Jeronimo Martins SGPS SA (JMT): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.820.000 | 15.050.000 | 14.044.000 | 11.591.000 | 10.114.000 | 9.178.847 | 9.497.930 | 6.421.571 | 6.216.517 | 5.433.142 | 5.081.189 | 4.929.546 | 4.832.555 | 4.602.578 | 4.180.459 | 3.872.316 | 3.536.791 | 3.445.258 | 2.839.737 | 2.329.330 | 2.121.901 | 2.006.067 | 1.900.091 | 2.006.196 | 2.636.522 | 628.511.000 |
▸ Umlaufvermögen | 5.606.000 | 4.834.000 | 4.668.000 | 3.917.000 | 3.112.000 | 2.434.000 | 2.409.659 | 1.961.167 | 1.921.617 | 1.677.755 | 1.359.212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.268.000 | 1.881.000 | 2.073.000 | 1.802.000 | 1.527.000 | 1.041.390 | 1.874.311 | 545.988 | 681.627 | 643.512 | 441.688 | 430.660 | 371.671 | 376.152 | 530.155 | 303.927 | 223.631 | 227.132 | 269.120 | 175.764 | 213.610 | 161.013 | 149.875 | 130.236 | 115.260 | 17.028.000 |
▹ Inventar | 2.275.000 | 2.016.000 | 1.809.000 | 1.505.000 | 1.108.000 | 974.000 | 1.038.627 | 970.653 | 845.303 | 719.799 | 638.748 | 572.004 | 574.992 | 495.661 | 388.262 | 368.711 | 334.478 | 385.653 | 308.571 | 255.941 | 240.570 | 208.207 | 197.453 | 251.667 | 313.325 | 82.242.000 |
▹ Forderungen | 78.000 | 75.000 | 72.000 | 66.000 | 52.000 | 43.000 | 436.158 | 440.677 | 392.927 | 313.167 | 260.462 | 297.628 | 265.733 | 301.380 | 201.877 | 206.065 | 191.314 | 188.517 | 164.780 | 166.221 | 144.559 | 163.214 | 168.879 | 162.564 | 169.340 | 43.874.000 |
▹ Sonstiges Umlaufvermögen | 985.000 | 862.000 | 714.000 | 544.000 | 425.000 | 375.610 | -939.437 | 3.849 | 1.760 | 1.277 | 18.314 | -1.300.292 | -1.212.396 | -1.173.193 | -1.120.294 | -878.703 | -749.423 | -801.302 | -742.471 | -597.926 | -598.739 | -532.434 | -516.207 | -544.467 | -597.925 | -143.144.000 |
▸ Anlagevermögen | 11.214.000 | 10.216.000 | 9.376.000 | 7.674.000 | 7.002.000 | 6.744.847 | 7.088.271 | 4.460.404 | 4.294.900 | 3.755.387 | 3.721.977 | 4.929.546 | 4.832.555 | 4.602.578 | 4.180.459 | 3.872.316 | 3.536.791 | 3.445.258 | 2.839.737 | 2.329.330 | 2.121.901 | 2.006.067 | 1.900.091 | 2.006.196 | 2.636.522 | 628.511.000 |
▹ Sachanlagen | 10.147.000 | 9.264.000 | 8.451.000 | 6.867.000 | 6.241.000 | 5.983.806 | 6.304.886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.520 | 4.566 | 3.201 | 1.000 | 78.358 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.067.000 | 952.000 | 925.000 | 807.000 | 761.000 | 761.041 | 776.865 | 4.455.838 | 4.291.699 | 3.754.387 | 3.643.619 | 4.929.546 | 4.832.555 | 4.602.578 | 4.180.459 | 3.872.316 | 3.536.791 | 3.445.258 | 2.839.737 | 2.329.330 | 2.121.901 | 2.006.067 | 1.900.091 | 2.006.196 | 2.636.522 | 628.511.000 |
Fremdkapital | 13.529.000 | 12.044.000 | 11.230.000 | 9.260.000 | 7.836.000 | 7.170.719 | 7.522.963 | 4.643.673 | 4.428.622 | 3.695.131 | 3.739.496 | 3.533.730 | 3.449.897 | 3.391.047 | 3.059.598 | 3.027.210 | 2.758.733 | 2.795.440 | 2.262.858 | 1.837.440 | 1.702.101 | 1.664.438 | 1.823.399 | 1.959.975 | 2.444.397 | 527.565.000 |
▸ Kurzfristige Verbindlichkeiten | 9.009.000 | 7.917.000 | 7.827.000 | 6.525.000 | 5.325.000 | 4.741.000 | 5.046.015 | 4.187.186 | 4.022.712 | 3.436.069 | 3.022.879 | 2.973.158 | 2.883.847 | 2.589.835 | 2.475.644 | 2.224.770 | 1.836.166 | 1.926.646 | 1.445.714 | 1.164.109 | 1.011.208 | 1.164.096 | 1.165.914 | 1.315.171 | 1.499.463 | 340.938.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 731.000 | 496.000 | 485.000 | 232.000 | 113.000 | 159.730 | 423.685 | 346.531 | 297.532 | 223.622 | 114.491 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.941.000 | 5.350.000 | 5.224.000 | 4.579.000 | 3.655.000 | 3.256.000 | 3.320.957 | 3.039.806 | 2.913.196 | 2.560.840 | 2.359.812 | 2.182.406 | 2.054.839 | 1.935.152 | 1.615.771 | 1.544.503 | 1.361.115 | 1.287.940 | 1.068.461 | 861.785 | 734.047 | 647.911 | 667.175 | 660.573 | 684.974 | 130.799.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.337.000 | 2.071.000 | 2.118.000 | 1.714.000 | 1.557.000 | 1.325.270 | 1.301.373 | 800.849 | 811.984 | 651.607 | 548.576 | 790.752 | 829.008 | 654.683 | 859.873 | 680.267 | 475.051 | 638.706 | 377.253 | 302.324 | 277.161 | 516.185 | 498.739 | 654.598 | 814.489 | 210.139.000 |
▸ Langfristige Verbindlichkeiten | 4.520.000 | 4.127.000 | 3.403.000 | 2.735.000 | 2.511.000 | 2.429.719 | 2.476.948 | 456.487 | 405.910 | 259.062 | 716.617 | 560.572 | 566.050 | 801.212 | 583.954 | 802.440 | 922.567 | 868.794 | 817.144 | 673.331 | 690.893 | 500.342 | 657.485 | 644.804 | 944.934 | 186.627.000 |
▹ Langfristige Finanzverbindlichkeiten | 519.000 | 507.000 | 280.000 | 238.000 | 347.000 | 363.798 | 308.764 | 277.524 | 231.508 | 111.823 | 534.291 | 373.877 | 369.073 | 570.825 | 385.553 | 634.182 | 756.361 | 739.333 | 675.441 | 563.239 | 601.382 | 435.187 | 596.679 | 570.509 | 897.341 | 176.362.000 |
▹ Sonstige langfristige Verbindlichkeiten | 4.001.000 | 3.620.000 | 3.123.000 | 2.497.000 | 2.164.000 | 2.065.921 | 2.168.184 | 178.963 | 174.402 | 147.239 | 182.326 | 186.695 | 196.977 | 230.387 | 198.401 | 168.258 | 166.206 | 129.461 | 141.703 | 110.092 | 89.511 | 65.155 | 60.806 | 74.295 | 47.593 | 10.265.000 |
Finanzverschuldung gesamt | 1.250.000 | 1.003.000 | 765.000 | 470.000 | 460.000 | 523.528 | 732.449 | 624.055 | 529.040 | 335.445 | 648.782 | 373.877 | 369.073 | 570.825 | 385.553 | 634.182 | 756.361 | 739.333 | 675.441 | 563.239 | 601.382 | 435.187 | 596.679 | 570.509 | 897.341 | 176.362.000 |
Eigenkapital | 3.291.000 | 3.006.000 | 2.814.000 | 2.331.000 | 2.278.000 | 2.008.128 | 1.974.967 | 1.777.898 | 1.787.895 | 1.738.011 | 1.341.693 | 1.395.816 | 1.382.658 | 1.211.531 | 1.120.861 | 845.106 | 778.058 | 649.818 | 576.879 | 491.890 | 419.800 | 341.629 | 76.692 | 46.221 | 192.125 | 100.946.000 |
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