JRONY OTC
Jeronimo Martins, SGPS S.A. Unsponsored ADR
1W: -6.5%
1M: -9.2%
3M: +1.8%
YTD: -19.9%
1Y: -19.0%
3Y: -11.6%
5Y: -1.3%
$38.19
-1.51 (-3.80%)
Weekly Expected Move ±3.8%
$35
$37
$38
$40
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.3B
+7.0% ▲
5Y CAGR: +9.4%
Total Liabilities
$12.0B
+7.2% ▲
5Y CAGR: +9.9%
Shareholders Equity
$3.0B
+6.8% ▲
5Y CAGR: +8.8%
Cash & Investments
$1.9B
-9.3% ▼
5Y CAGR: +15.1%
Total Debt
$4.9B
+18.6% ▲
5Y CAGR: +9.6%
Net Debt
$3.1B
+40.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.5B | $1.8B | $1.9B | $1.8B |
| Short-Term Investments | $0 | $33M | $21M | $135M | $58M |
| Cash & ST Investments | $1.0B | $1.5B | $1.8B | $2.1B | $1.9B |
| Net Receivables | $186M | $470M | $609M | $357M | $825M |
| Inventory | $979M | $1.1B | $1.5B | $1.8B | $2.0B |
| Other Current Assets | $376M | $1M | $2M | $429M | $112M |
| Total Current Assets | $2.4B | $3.1B | $3.9B | $4.7B | $4.8B |
| Property, Plant & Equip. | $6.0B | $6.2B | $6.9B | $8.5B | $9.3B |
| Goodwill & Intangibles | $757M | $757M | $755M | $790M | $795M |
| Long-Term Investments | $19M | -$18M | $12M | $147M | $28M |
| Other Non-Current Assets | $71M | $101M | $93M | $3M | $130M |
| Total Non-Current Assets | $7.0B | $7.3B | $7.9B | $9.6B | $10.5B |
| Total Assets | $9.4B | $10.4B | $11.8B | $14.3B | $15.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $3.7B | $4.6B | $5.2B | $5.3B |
| Short-Term Debt | $160M | $113M | $232M | $485M | $496M |
| Deferred Revenue | $11M | $1.2B | $15M | $0 | $0 |
| Other Current Liabilities | $503M | $1.1B | $932M | $1.5B | $730M |
| Total Current Liabilities | $4.7B | $5.3B | $6.5B | $7.8B | $7.9B |
| Long-Term Debt | $364M | $347M | $238M | $280M | $507M |
| Other Non-Current Liab. | $169M | $104M | $158M | $270M | $179M |
| Total Non-Current Liabilities | $2.4B | $2.5B | $2.7B | $3.4B | $4.1B |
| Total Liabilities | $7.2B | $7.8B | $9.3B | $11.2B | $12.0B |
| — Equity — | |||||
| Common Stock | $629M | $629M | $629M | $629M | $629M |
| Retained Earnings | $1.5B | $1.8B | $1.9B | $2.3B | $2.5B |
| Accumulated OCI | -$129M | -$140M | -$183M | -$1M | $0 |
| Total Stockholders Equity | $2.0B | $2.3B | $2.3B | $2.8B | $3.0B |
| Total Liabilities & Equity | $9.4B | $10.4B | $11.8B | $14.3B | $15.3B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.8B | $3.1B | $4.1B | $4.9B |
| Net Debt | $1.8B | $1.4B | $1.4B | $2.2B | $3.1B |
| Total Investments | $19M | $15M | $33M | $282M | $86M |