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

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

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 JUMBO SA UNSP.ADR/1 O.N. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how JUMBO SA UNSP.ADR/1 O.N.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of JUMBO SA UNSP.ADR/1 O.N..

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
Daeduck Electronics Co Ltd
KO:353200
Korea ₩390.91 Billion
Air France-KLM SA
PA:AF
France €38.82 Billion
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
USA $1.06 Billion
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs14.68 Billion
PotlatchDeltic Corp
NASDAQ:PCH
USA $1.27 Billion
AUO CORP. SP.ADR NEW/10
F:AU7
Germany €214.63 Billion
Hypera S.A
SA:HYPE3
Brazil R$14.46 Billion
Bilfinger SE
XETRA:GBF
Germany €2.31 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. See JUMBO SA UNSP.ADR/1 O.N. (5JB1) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#4697 Global
#794 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