Overview
Jerónimo Martins (JM) is a major Portuguese retailer with a network of about 4,910 stores dispersed across Portugal, Poland, and Colombia. In Portugal, the company has a leadership position in food distribution through the Pingo Doce chain and in the cash & carry segment with Recheio. In Poland, Biedronka is the biggest food distribution chain in the country with more than 3,200 stores, while in Colombia JM operates a network of more than 820
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Read More Ara-branded neighborhood stores. JM's specialized retail division consists of Hebe drugstores in Poland, as well as Jeronymo coffee shops and Hussel confectioners in Portugal. JM generates about 70% of its sales from Poland.
Read Less
Read More Ara-branded neighborhood stores. JM's specialized retail division consists of Hebe drugstores in Poland, as well as Jeronymo coffee shops and Hussel confectioners in Portugal. JM generates about 70% of its sales from Poland.
Read Less
Pedro Manuel de Castro Soares dos Santos
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$36.37 billion
Actual
9.33%
-20.77%
$15,297
DEC
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LSEx:JMT
Contacts
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Pedro Manuel de Castro Soares dos SantosPresident of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$36.37 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,798 | $2,201 | $2,277 |
| Net Investing Cash | -$974 | -$1,287 | -$897 |
| Net Financing Cash | -$941 | -$817 | -$1,033 |
| Net Change in Cash | -$117 | $97 | $348 |
| Cash at Beginning of Period | $2,107 | $1,936 | $1,624 |
| Cash at End of Period | $1,982 | $2,107 | $1,936 |
| Capital Expenditure | -$1,092 | -$1,174 | -$964 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,982 | $2,107 | $1,936 |
| Accounts Receivable | $82 | $78 | $72 |
| Inventories | $2,191 | $1,966 | $1,636 |
| Other Current Assets | $1,000 | $923 | $614 |
| Asset Summary | |||
| Total Current Assets | $5,254 | $5,074 | $4,258 |
| Tangible Fixed Assets | $10,070 | $9,186 | $7,463 |
| Intangible Assets | $170 | $168 | $154 |
| Total Assets | $15,297 | $14,297 | $11,845 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,815 | $5,678 | $4,977 |
| Short-Term Debt | $539 | $527 | $252 |
| Other Current Liabilities | $2,251 | $2,302 | $1,863 |
| Liability Summary | |||
| Total Current Liabilities | $8,606 | $8,508 | $7,092 |
| Long-Term Debt | $551 | $304 | $259 |
| Other Long-Term Liabilities | -$1 | -$1 | -$1 |
| Total Liabilities | $13,091 | $12,207 | $10,065 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $684 | $684 | $684 |
| Retained Earnings | $2,674 | $2,476 | $2,032 |
| Equity Summary | |||
| Total Equity | $3,267 | $3,059 | $2,534 |
| Shares Outstanding | 628,434,220 | 628,434,220 | 628,434,220 |