• OUR DATA
  • BUY REPORTS & LISTS
  • OUR BLOG
 

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.

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $16,284.225 $14,372.498 $13,354.336 $12,058.043 $10,954.882
Gross Profit $3,497.426 $3,205.622 $2,905.838 $2,706.239 $2,461.856
Operating Income $722.774 $687.793 $647.542 $598.78 $501.392
Net Income $526.214 $476.266 $440.613 $372.401 $287.14
Diluted EPS $0.84 $0.76 $0.7 $0.59 $0.46
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $497.0849 $686.4977 $402.7641
Net Operating Cash $943.1279 $893.0261 $963.267
Net Investing Cash $(682.0117) $(633.72) $(473.6149)
Net Financing Cash $(259.0555) $(483.3016) $(156.7451)
Net Change in Cash $2.0608 $(223.9956) $332.9071
Cash at end of the year $511.6423 $497.0849 $686.4977
Capital Expenditure $(659.3694) $(599.7152) $(460.908)
Assets (mil) 2013 2012 2011
Current Assets
Cash $511.6423 $497.0849 $686.4977
Net Receivables $332.1034 $366.8563 $252.7645
Inventories $791.534 $655.016 $502.7605
Other Income Assets $0 $0 $0
Asset Summary
Total Current Assets $1,708.8658 $1,590.0168 $1,485.8344
Net Fixed Assets $3,830.8313 $3,436.2039 $2,978.9187
Other Noncurrent Assets $65.3486 $65.1975 $67.5135
Total Assets $7,019.5024 $6,466.064 $5,802.8135
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $ $ $
Short Term Debt $447.0041 $193.2641 $459.2648
Other Current Liabilities $3,522.8997 $3,229.2029 $2,746.4465
Liability Summary
Total Current Liabilities $3,969.9038 $3,422.467 $3,205.7114
Long Term Debt $508.0659 $754.3452 $499.2526
Other Noncurrent Liabilities $111.3697 $100.1486 $75.5989
Total Liabilities $5,116.1353 $4,865.0254 $4,351.4106
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $1,903.3669 $1,601.0382 $1,451.403
Shares Outstanding 628.43 628.43 628.43

Credit Rating

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant