Jeronimo Martins SGPS S.A. Unsponsored ADR

JRONY | OTC

$41.13

+$0.16 (+0.39%)

At close: Oct 30, 2026, 3:52 PM ET

$41.13

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	2.27B	1.82B	1.94B	1.78B	1.49B	1.04B
Short-Term Investments	n/a	58M	135M	21M	33M	n/a
Long-Term Investments	204M	28M	147M	12M	-18M	18.52M
Other Long-Term Assets	3M	130M	3M	93M	101M	70.6M
Receivables	500M	825M	357M	609M	470M	185.51M
Inventory	2.28B	2.02B	1.81B	1.51B	1.11B	978.71M
Other Current Assets	n/a	112M	6M	2M	1M	376M
Total Current Assets	5.61B	4.83B	4.67B	3.92B	3.11B	2.43B
Property-Plant & Equipment	10.17B	9.26B	8.46B	6.87B	6.24B	5.98B
Goodwill & Intangibles	813M	795M	790M	755M	757M	757.37M
Total Long-Term Assets	11.45B	10.46B	9.63B	7.93B	7.26B	6.99B
Total Assets	17.06B	15.3B	14.3B	11.85B	10.37B	9.43B
Account Payables	5.94B	5.35B	5.22B	4.58B	3.66B	3.26B
Deferred Revenue	36M	n/a	16M	15M	1.16B	11.02M
Short-Term Debt	717M	496M	485M	232M	113M	160M
Other Current Liabilities	1.63B	1.46B	1.15B	932M	1.11B	502.88M
Total Current Liabilities	9.01B	7.92B	7.83B	6.53B	5.33B	4.74B
Long-Term Debt	519M	507M	280M	238M	347M	363.8M
Other Long-Term Liabilities	215M	177M	167M	158M	104M	168.81M
Total Long-Term Liabilities	4.52B	4.13B	3.4B	2.74B	2.51B	2.43B
Total Liabilities	13.53B	12.04B	11.23B	9.26B	7.84B	7.17B
Total Debt	5.57B	4.92B	4.15B	3.15B	2.85B	2.8B
Book Value	3.53B	3.25B	3.07B	2.59B	2.53B	2.26B
Book Value Per Share	5.62	5.18	4.88	4.11	4.03	3.59
Common Stock	629M	629M	629M	629M	629M	629.29M
Retained Earnings	2.73B	2.46B	2.28B	1.87B	1.77B	1.49B
Comprehensive Income	-88M	-99M	-109M	-183M	-140M	-128.65M
Shareholders Equity	3.29B	3.01B	2.81B	2.33B	2.28B	2.01B
Total Investments	204M	86M	282M	33M	15M	18.52M