BM EUROP.UNSP.ADR /4 (BMNU) - Total Assets

Latest as of September 2025: €4.01 Billion EUR ≈ $4.69 Billion USD

Based on the latest financial reports, BM EUROP.UNSP.ADR /4 (BMNU) holds total assets worth €4.01 Billion EUR (≈ $4.69 Billion USD) as of September 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. Check how aggressively does BM EUROP.UNSP.ADR /4 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

BM EUROP.UNSP.ADR /4 - Total Assets Trend (2022–2025)

This chart illustrates how BM EUROP.UNSP.ADR /4's total assets have evolved over time, based on quarterly financial data. Check BM EUROP.UNSP.ADR /4 (BMNU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

BM EUROP.UNSP.ADR /4 - Asset Composition Analysis

Current Asset Composition (March 2025)

BM EUROP.UNSP.ADR /4's total assets of €4.01 Billion consist of 33.5% current assets and 66.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.4%
Accounts Receivable €12.00 Million 0.3%
Inventory €883.00 Million 22.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €120.00 Million 3.0%
Goodwill €920.00 Million 23.0%

Asset Composition Trend (2022–2025)

This chart illustrates how BM EUROP.UNSP.ADR /4'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 BMNU company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BM EUROP.UNSP.ADR /4's current assets represent 33.5% of total assets in 2025, an increase from 30.9% in 2022.
  • Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, up from 4.8% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 28.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 23.0% of total assets.

BM EUROP.UNSP.ADR /4 Competitors by Total Assets

Key competitors of BM EUROP.UNSP.ADR /4 based on total assets are shown below.

Company Country Total Assets
Avenue Supermarts Limited
NSE:DMART
India Rs269.14 Billion
The Reject Shop Ltd
AU:TRS
Australia AU$514.07 Million
Walmart Inc
SA:WALM34
Brazil R$288.65 Billion
Dollarama Inc
TO:DOL
Canada CA$7.56 Billion
Zhongbai Holdings Group Co Ltd
SHE:000759
China CN¥9.47 Billion
Tokmanni Group Oyj
HE:TOKMAN
Finland €1.42 Billion
PEPCO GROUP N.V. EO-01
F:8UX
Germany €3.04 Billion
Max Stock Ltd
TA:MAXO
Israel ILA1.41 Billion

BM EUROP.UNSP.ADR /4 - 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 1.26 1.06 1.06
Quick Ratio 0.27 0.23 0.23
Cash Ratio 0.00 0.00 0.00
Working Capital €274.00 Million €72.00 Million €72.00 Million

BM EUROP.UNSP.ADR /4 - Advanced Valuation Insights

This section examines the relationship between BM EUROP.UNSP.ADR /4'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 2.22
Latest Market Cap to Assets Ratio 0.52
Asset Growth Rate (YoY) 10.5%
Total Assets €4.01 Billion
Market Capitalization $2.07 Billion USD

Valuation Analysis

Below Book Valuation: The market values BM EUROP.UNSP.ADR /4's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: BM EUROP.UNSP.ADR /4's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BM EUROP.UNSP.ADR /4 (2022–2025)

The table below shows the annual total assets of BM EUROP.UNSP.ADR /4 from 2022 to 2025.

Year Total Assets Change
2025-03-31 €4.01 Billion
≈ $4.68 Billion
+10.54%
2024-03-31 €3.62 Billion
≈ $4.24 Billion
+1.80%
2023-03-31 €3.56 Billion
≈ $4.16 Billion
-2.12%
2022-03-31 €3.64 Billion
≈ $4.25 Billion
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About BM EUROP.UNSP.ADR /4

F:BMNU Germany Discount Stores
Market Cap
$2.16 Billion
€1.85 Billion EUR
Market Cap Rank
#6216 Global
#933 in Germany
Share Price
€7.35
Change (1 day)
-3.29%
52-Week Range
€6.55 - €15.80
All Time High
€25.98
About

B&M European Value Retail plc retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.