Jeronimo Martins SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
372
433
442
645
682
546
Total Accounts Receivable
169
167
154
301
382
200
Inventories
575
572
639
720
847
974
Other Current Assets
125
149
124
12
11
241
Total Current Assets
1,241
1,321
1,359
1,678
1,922
1,961
Net Property, Plant & Equipment
2,653
2,773
2,890
3,023
3,475
3,690
Total Investments and Advances
127
138
133
49
51
36
Long-Term Note Receivable
82
79
81
76
1
2
Intangible Assets
742
746
752
739
768
793
Other Assets
70
63
61
50
119
64
Total Assets
4,966
5,172
5,333
5,686
6,442
6,660
ST Debt & Current Portion LT Debt
325
341
124
225
300
Accounts Payable
2,055
2,182
2,360
2,561
2,913
Income Tax Payable
66
15
28
45
58
Other Current Liabilities
438
435
512
606
752
Total Current Liabilities
2,884
2,973
3,023
3,436
4,023
Long-Term Debt
369
374
534
115
238
Provision for Risks & Charges
115
124
127
83
96
Deferred Taxes
4
8
2
10
34
Other Liabilities
4
4
1
1
1
Total Liabilities
3,427
3,534
3,739
3,695
4,429
Common Equity (Total)
1,304
1,396
1,342
1,738
1,788
Total Shareholders' Equity
1,304
1,396
1,342
1,738
1,788
Total Equity
1,539
1,639
1,593
1,991
2,013
Liabilities & Shareholders' Equity
4,966
5,172
5,333
5,686
6,442
Accumulated Minority Interest
236
243
252
253
225
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