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JERÓNIMO MARTINS - SGPS, S.A. Revenue and Financial Data

It's not a big leap to say Jerónimo Martins (JM) feeds a lot of people. The company sells food at about 2,800 stores in Portugal, Poland, and Colombia. In its home country the Portuguese retailer's banners include Pingo Doce (supermarkets) and Recheio (cash & carry stores). JM also operates the largest supermarket chain in Poland -- the 2,100-store Biedronka discount chain -- and the ara chain of neighborhood stores in Colombia. Its joint venture company with Unilever produces and distributes margarine, personal care and home care products, and ice cream. Other operations include olive oil manufacturing (Gallo), Hussel sweets and chocolates shops, third-party marketing, and several joint-venture restaurant chains.

Financials Information for JERÓNIMO MARTINS - SGPS, S.A.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $14,997.796 $15,412.801 $16,284.225 $14,372.498 $13,354.336
Gross Profit $3,209.19 $3,271.752 $3,497.426 $3,205.622 $2,905.838
Operating Income $531.072 $545.851 $722.774 $687.793 $647.542
Net Income $364.176 $366.73 $526.214 $476.266 $440.613
Diluted EPS $0.58 $0.58 $0.84 $0.76 $0.7
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $523.4672 $511.6423 $497.0849
Net Operating Cash $1,092.2651 $1,062.5658 $943.1279
Net Investing Cash $(428.921) $(587.3527) $(682.0117)
Net Financing Cash $(494.483) $(218.1895) $(259.0555)
Net Change in Cash $16.5678 $83.4173 $2.0608
Cash at end of the year $482.5441 $523.4672 $511.6423
Capital Expenditure $(410.9679) $(563.8753) $(659.3694)
Assets (mil) 2015 2014 2013
Current Assets
Cash $482.5441 $523.4672 $511.6423
Net Receivables $302.9229 $381.0143 $332.1034
Inventories $697.3854 $695.2709 $791.534
Other Income Assets $0.5867 $3.1931 $0
Asset Summary
Total Current Assets $1,484.9391 $1,605.6403 $1,708.8658
Net Fixed Assets $3,157.4485 $3,370.9753 $3,830.8313
Other Noncurrent Assets $22.4061 $52.2021 $65.3486
Total Assets $5,825.9912 $6,287.0776 $7,019.5024
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $ $ $
Short Term Debt $134.9347 $414.3943 $447.0041
Other Current Liabilities $3,167.5605 $3,199.4792 $3,522.8997
Liability Summary
Total Current Liabilities $3,302.4954 $3,613.8735 $3,969.9038
Long Term Debt $583.856 $454.4475 $508.0659
Other Noncurrent Liabilities $92.6003 $103.7368 $111.3697
Total Liabilities $4,360.1914 $4,590.4634 $5,116.1353
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $1,465.7996 $1,696.6144 $1,903.3669
Shares Outstanding 628.43 628.43 628.43

Credit Rating

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