JUMBO SA UNSP.ADR/1 O.N. (5JB1) - Total Assets

Latest as of June 2025: €1.71 Billion EUR ≈ $2.00 Billion USD

Based on the latest financial reports, JUMBO SA UNSP.ADR/1 O.N. (5JB1) holds total assets worth €1.71 Billion EUR (≈ $2.00 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can JUMBO SA UNSP.ADR/1 O.N. service its debt to assess how comfortably operating cash covers total debt obligations.

JUMBO SA UNSP.ADR/1 O.N. - Total Assets Trend (2021–2024)

This chart illustrates how JUMBO SA UNSP.ADR/1 O.N.'s total assets have evolved over time, based on quarterly financial data. See JUMBO SA UNSP.ADR/1 O.N. (5JB1) shareholders funds for net asset value and shareholders' equity analysis.

JUMBO SA UNSP.ADR/1 O.N. - Asset Composition Analysis

Current Asset Composition (December 2024)

JUMBO SA UNSP.ADR/1 O.N.'s total assets of €1.71 Billion consist of 50.1% current assets and 50.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 26.1%
Accounts Receivable €9.79 Million 0.6%
Inventory €260.87 Million 15.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how JUMBO SA UNSP.ADR/1 O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of JUMBO SA UNSP.ADR/1 O.N..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: JUMBO SA UNSP.ADR/1 O.N.'s current assets represent 50.1% of total assets in 2024, a decrease from 60.2% in 2021.
  • Cash Position: Cash and equivalents constituted 26.1% of total assets in 2024, down from 33.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 15.3% of total assets.

JUMBO SA UNSP.ADR/1 O.N. Competitors by Total Assets

Key competitors of JUMBO SA UNSP.ADR/1 O.N. based on total assets are shown below.

Company Country Total Assets
China International Travel Service Corp Ltd
SHG:601888
China CN¥75.50 Billion
Harvey Norman Holdings Ltd
AU:HVN
Australia AU$8.77 Billion
MINISO GROUP A DL-0001
F:MIF0
Germany €28.67 Billion
Pet Valu Holdings Ltd
TO:PET
Canada CA$1.06 Billion
Lahav LR Real Estate Ltd
TA:LAHAV
Israel ILA2.45 Billion
Temple & Webster Group Ltd
AU:TPW
Australia AU$289.67 Million
Shaver Shop Group Ltd
AU:SSG
Australia AU$165.97 Million
Dusk Group Ltd
AU:DSK
Australia AU$86.69 Million

JUMBO SA UNSP.ADR/1 O.N. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.93 2.50 2.50
Quick Ratio 3.13 1.74 1.74
Cash Ratio 0.00 0.00 0.00
Working Capital €690.99 Million €485.23 Million €485.23 Million

JUMBO SA UNSP.ADR/1 O.N. - Advanced Valuation Insights

This section examines the relationship between JUMBO SA UNSP.ADR/1 O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.13
Latest Market Cap to Assets Ratio 1.90
Asset Growth Rate (YoY) 5.5%
Total Assets €1.71 Billion
Market Capitalization $3.23 Billion USD

Valuation Analysis

Above Book Valuation: The market values JUMBO SA UNSP.ADR/1 O.N.'s assets above their book value (1.90x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: JUMBO SA UNSP.ADR/1 O.N.'s assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for JUMBO SA UNSP.ADR/1 O.N. (2021–2024)

The table below shows the annual total assets of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2024.

Year Total Assets Change
2024-12-31 €1.71 Billion
≈ $1.99 Billion
+5.45%
2023-12-31 €1.62 Billion
≈ $1.89 Billion
-14.82%
2022-12-31 €1.90 Billion
≈ $2.22 Billion
+5.68%
2021-12-31 €1.80 Billion
≈ $2.10 Billion
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About JUMBO SA UNSP.ADR/1 O.N.

F:5JB1 Germany Specialty Retail
Market Cap
$3.64 Billion
€3.12 Billion EUR
Market Cap Rank
#4598 Global
#792 in Germany
Share Price
€23.20
Change (1 day)
-2.52%
52-Week Range
€20.60 - €31.60
All Time High
€31.93
About

Jumbo S.A. engages in the retail sale of toys, baby products, gift articles, household products, stationery, seasonal, home decoration items, books, and related products in Greece, Cyprus, Bulgaria, and Romania. The company also operates e-jumbo, an online store platform. In addition, it is involved in the wholesale of toys and related products to third parties. Jumbo S.A. was incorporated in 198… Read more