Banijay Group NV (BNJ) - Total Liabilities

Latest as of September 2025: €5.89 Billion EUR ≈ $6.89 Billion USD

Based on the latest financial reports, Banijay Group NV (BNJ) has total liabilities worth €5.89 Billion EUR (≈ $6.89 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Banijay Group NV - Total Liabilities Trend (2021–2024)

This chart illustrates how Banijay Group NV's total liabilities have evolved over time, based on quarterly financial data. See Banijay Group NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Banijay Group NV Competitors by Total Liabilities

The table below lists competitors of Banijay Group NV ranked by their total liabilities.

Company Country Total Liabilities
Acer Inc
TW:2353
Taiwan NT$157.37 Billion
Emcure Pharmaceuticals Ltd
NSE:EMCURE
India Rs46.36 Billion
Zhejiang XCC Group Co Ltd
SHG:603667
China CN¥2.17 Billion
COSAN S.A. SP.ADR 1/4
F:9CI0
Germany €97.60 Billion
IGO LTD SP.ADR/2
F:IDZ1
Germany €263.90 Million
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥607.34 Million
FangDa Carbon New Material Co Ltd
SHG:600516
China CN¥3.17 Billion
Tianneng Battery Group Co Ltd
SHG:688819
China CN¥28.84 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Banijay Group NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Banijay Group NV stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -270.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Banijay Group NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banijay Group NV (2021–2024)

The table below shows the annual total liabilities of Banijay Group NV from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €5.83 Billion
≈ $6.82 Billion
+2.72%
2023-12-31 €5.68 Billion
≈ $6.64 Billion
+8.71%
2022-12-31 €5.22 Billion
≈ $6.11 Billion
+3.50%
2021-12-31 €5.05 Billion
≈ $5.90 Billion
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About Banijay Group NV

AS:BNJ Netherlands Entertainment
Market Cap
$4.18 Billion
€3.57 Billion EUR
Market Cap Rank
#4522 Global
#37 in Netherlands
Share Price
€8.44
Change (1 day)
-1.40%
52-Week Range
€8.05 - €10.60
All Time High
€10.70
About

Banijay Group N.V. engages in the content production, distribution, online sports betting, and gaming businesses in the United States, Europe, and internationally. The company produces scripted and non-scripted content across various genres, including reality, entertainment, and talk shows; game shows, factual entertainment, documentary, drama, animation, and comedy; live experiences; and non-scr… Read more