Below are the financial statements of Jeronimo Martins, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Tangible assets | 5,590a | 5,253a |
Intangible assets | 795a | 790a |
Investment property | 8a | 9a |
Right-of-use assets | 3,676a | 3,198a |
Biological assets | 10a | 8a |
Investments in joint ventures and associates | 84a | 80a |
Other financial investments | 2a | 2a |
Trade debtors, accrued income and deferred costs | 52a | 59a |
Deferred tax assets | 246a | 230a |
Total non-current assets | 10,463a | 9,629a |
Inventories | 1,997a | 1,790a |
Biological assets | 19a | 19a |
Income tax receivable | 98a | 86a |
Trade debtors, accrued income and deferred costs | 896a | 829a |
Derivative financial instruments | 0a | 6a |
Cash and cash equivalents | 1,823a | 1,938a |
Total current assets | 4,834a | 4,668a |
Total assets | 15,297a | 14,297a |
Shareholders’ equity and liabilities | — | — |
Share capital | 629a | 629a |
Share premium | 22a | 22a |
Own shares | -6a | -6a |
Other reserves | -99a | -110a |
Retained earnings | 2,460a | 2,278a |
Non-controlling interests | 247a | 253a |
Total shareholders’ equity | 3,253a | 3,066a |
Borrowings | 507a | 280a |
Lease liabilities | 3,311a | 2,853a |
Trade creditors, accrued costs and deferred income | 6a | 4a |
Derivative financial instruments | 13a | 6a |
Employee benefits | 79a | 78a |
Provisions for risks and contingencies | 83a | 79a |
Deferred tax liabilities | 130a | 104a |
Total non-current liabilities | 4,127a | 3,404a |
Borrowings | 496a | 485a |
Lease liabilities | 607a | 530a |
Trade creditors, accrued costs and deferred income | 6,800a | 6,705a |
Derivative financial instruments | 4a | 13a |
Income tax payable | 9a | 94a |
Total current liabilities | 7,917a | 7,827a |
Total shareholders’ equity and liabilities | 15,297a | 14,297a |
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