Subclassifications Of Assets, Liabilities And Equities [Abstract]

Jumbo S.A. - Filing #5873755

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
720.725.066 EUR
704.546.326 EUR
Investment property [abstract]
Investment property
12.140.628 EUR
3.384.899 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
- EUR
- EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
8.941.361 EUR
9.026.623 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
10.550.000 EUR
10.500.000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
76.960.832 EUR
55.274.358 EUR
Trade and other receivables [abstract]
Other receivables
62.030.925 EUR
52.985.517 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets measured at fair value through other comprehensive income
23.585.165 EUR
19.933.540 EUR
Classes of current inventories [abstract]
Current inventories
260.870.129 EUR
238.333.559 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Other cash and cash equivalents
444.815.962 EUR
434.000.394 EUR
Cash and cash equivalents
447.811.235 EUR
444.422.556 EUR
802.933.630 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
826 EUR
- EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
2.995.273 EUR
10.422.162 EUR
Current prepayments and other current assets
6.283.796 EUR
4.213.255 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
592 EUR
- EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
123 EUR
- EUR
Trade and other current payables [abstract]
Trade and other current payables
45.324.252 EUR
50.749.014 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
16.571.078 EUR
12.214.396 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
51.778.323 EUR
49.450.351 EUR
Issued capital [abstract]
Issued capital
119.732.588 EUR
119.732.588 EUR
Retained earnings [abstract]
Retained earnings
927.610.688 EUR
1.013.621.021 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20.114.920 EUR
18.161.484 EUR
Net assets (liabilities) [abstract]
Assets
1.706.373.035 EUR
1.618.108.452 EUR
Liabilities
298.229.252 EUR
290.535.126 EUR
Net current assets (liabilities) [abstract]
Current assets
853.956.917 EUR
795.229.246 EUR
Current liabilities
197.546.899 EUR
195.752.255 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.