JUMBO SA UNSP.ADR/1 O.N. Total Liabilities

Latest as of December 2025: €296.06 Million EUR ≈ $346.12 Million USD

JUMBO SA UNSP.ADR/1 O.N. total liabilities. Based on the latest financial reports, JUMBO SA UNSP.ADR/1 O.N. (5JB1) has total liabilities worth €296.06 Million EUR (≈ $346.12 Million USD) as of December 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. Check 5JB1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of JUMBO SA UNSP.ADR/1 O.N. (2021–2025)

Total liabilities of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2025. This chart illustrates how JUMBO SA UNSP.ADR/1 O.N.'s total liabilities have evolved over time, based on quarterly financial data.

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

The table below lists competitors of JUMBO SA UNSP.ADR/1 O.N. ranked by their total liabilities.

Company Country Total Liabilities
Geovis Technology Co Ltd
SHG:688568
China CN¥3.79 Billion
China Galaxy Securities Co Ltd
F:CGL
Germany €707.95 Billion
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
USA $17.79 Billion
Archer Aviation Inc
NYSE:ACHR
USA $298.70 Million
Bank of Qingdao Co Ltd
SHE:002948
China CN¥795.16 Billion
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
China CN¥6.74 Billion
PotlatchDeltic Corp
NASDAQ:PCH
USA $1.27 Billion
AUO CORP. SP.ADR NEW/10
F:AU7
Germany €214.63 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down JUMBO SA UNSP.ADR/1 O.N.'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 complete balance sheet picture, see 5JB1 total asset value.

Liquidity & Leverage Metrics

JUMBO SA UNSP.ADR/1 O.N. Total Liabilities Ratios Explained

JUMBO SA UNSP.ADR/1 O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.83 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 JUMBO SA UNSP.ADR/1 O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JUMBO SA UNSP.ADR/1 O.N. (2021–2025)

The table below shows the annual total liabilities of JUMBO SA UNSP.ADR/1 O.N. from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €296.06 Million
≈ $346.12 Million
-0.73%
2024-12-31 €298.23 Million
≈ $348.66 Million
+2.65%
2023-12-31 €290.54 Million
≈ $339.67 Million
-39.18%
2022-12-31 €477.71 Million
≈ $558.49 Million
+1.83%
2021-12-31 €469.13 Million
≈ $548.46 Million
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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
#4532 Global
#785 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