JERÓNIMO MARTINS SGPS SA financials
JERÓNIMO MARTINS SGPS SA
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
259400A8SZP10GB5IB19 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €25.39B | €20.89B |
| Cost of sales | €20.05B | €16.39B |
| Gross profit | €5.33B | €4.50B |
| Distribution costs | €3.85B | €3.31B |
| Administrative expenses | €411.0M | €351.0M |
| Operating profit (EBIT) | €976.0M | €806.0M |
| Net finance income / (cost) | -€162.0M | -€154.0M |
| Profit before tax | €814.0M | €652.0M |
| Income tax expense | €207.0M | €168.0M |
| Profit for the year | €607.0M | €484.0M |
| — attributable to owners | €590.0M | €463.0M |
| — attributable to NCI | €17.0M | €21.0M |
| Total comprehensive income | €564.0M | €473.0M |
| Per share | ||
| Basic EPS | €0.94 | €0.74 |
| Cash flow statement | ||
| Cash generated from operations | €2.30B | €1.93B |
| Net cash from operating activities | €2.10B | €1.76B |
| Net cash from investing activities | -€825.0M | -€617.0M |
| Net cash from financing activities | -€950.0M | -€676.0M |
| Dividends paid | €511.0M | €198.0M |
| Lease liability payments | €321.0M | €286.0M |
| Net change in cash | €320.0M | €463.0M |
| Balance sheet | ||
| Total assets | €11.85B | €10.37B |
| Non-current assets | €7.93B | €7.26B |
| Property, plant & equipment | €4.34B | €3.99B |
| Right-of-use assets | €2.53B | €2.25B |
| Intangible assets & goodwill | €755.0M | €757.0M |
| Current assets | €3.92B | €3.11B |
| Inventories | €1.49B | €1.11B |
| Cash & equivalents | €1.78B | €1.49B |
| Total equity | €2.58B | €2.53B |
| — attributable to owners | €2.33B | €2.28B |
| Non-controlling interests | €254.0M | €254.0M |
| Non-current liabilities | €2.73B | €2.51B |
| Long-term borrowings | €238.0M | €347.0M |
| Lease liabilities (non-current) | €2.25B | €1.99B |
| Current liabilities | €6.53B | €5.33B |
| Lease liabilities (current) | €430.0M | €394.0M |
| Deferred tax liabilities | €90.0M | €66.0M |
| Derived metrics | ||
| Operating margin | 3.8% | 3.9% |
| Net margin | 2.4% | 2.3% |
| Return on equity | 23.5% | 19.1% |
| Cash conversion ratio | 3.45× | 3.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€421.0M | -€148.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€11.0M | -€4.0M |
| Adjustments For Depreciation and Amortisation Expense | €782.0M | €745.0M |
| Adjustments For Finance Income Cost | -€162.0M | -€154.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€5.0M | €0 |
| Adjustments For Income Tax Expense | €207.0M | €168.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €931.0M | €527.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €4.0M | €4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.77B | €1.55B |
| Comprehensive Income Attributable To Noncontrolling Interests | €17.0M | €21.0M |
| Comprehensive Income Attributable To Owners of Parent | €547.0M | €451.0M |
| Current Biological Assets | €12.0M | €7.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €232.0M | €113.0M |
| Current Derivative Financial Assets | €2.0M | €1.0M |
| Current Derivative Financial Liabilities | €9.0M | €1.0M |
| Current Tax Assets Current | €35.0M | €23.0M |
| Current Tax Liabilities Current | €55.0M | €47.0M |
| Deferred Tax Assets | €201.0M | €175.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.79 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€33.0M | -€10.0M |
| Equity and Liabilities | €11.85B | €10.37B |
| Gains Losses On Exchange Differences On Translation Before Tax | -€16.0M | -€9.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€17.0M | -€10.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -€24.0M | -€2.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -€24.0M | -€2.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €1.0M | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €208.0M | €174.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €1.0M |
| Interest Received Classified As Investing Activities | €14.0M | €1.0M |
| Investment Accounted For Using Equity Method | €16.0M | €13.0M |
| Investment Property | €9.0M | €8.0M |
| Issued Capital | €629.0M | €629.0M |
| Noncurrent Biological Assets | €6.0M | €5.0M |
| Noncurrent Derivative Financial Liabilities | €5.0M | €0 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €17.0M | €2.0M |
| Noncurrent Provisions For Employee Benefits | €69.0M | €70.0M |
| Other Comprehensive Income | -€43.0M | -€12.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€2.0M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€2.0M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€42.0M | -€12.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.0M | €0 |
| Other Longterm Provisions | €82.0M | €34.0M |
| Other Operating Income Expense | -€95.0M | -€34.0M |
| Other Reserves | -€183.0M | -€140.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €11.0M | -€33.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €17.0M | €0 |
| Retained Earnings | €1.87B | €1.77B |
| Share Premium | €22.0M | €22.0M |
| Treasury Shares | €6.0M | €6.0M |
Methodology
Every line item above is a fact tagged in JERÓNIMO MARTINS SGPS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.