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

Latest as of September 2025: €3.30 Billion EUR ≈ $3.86 Billion USD

Based on the latest financial reports, BM EUROP.UNSP.ADR /4 (BMNU) has total liabilities worth €3.30 Billion EUR (≈ $3.86 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.

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

This chart illustrates how BM EUROP.UNSP.ADR /4's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

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

The table below lists competitors of BM EUROP.UNSP.ADR /4 ranked by their total liabilities.

Company Country Total Liabilities
Per Aarsleff Holding A/S
CO:PAAL-B
Denmark Dkr10.98 Billion
4iG Nyrt.
BUD:4IG
Hungary Ft1.24 Trillion
BRP Inc.
NASDAQ:DOO
USA $5.93 Billion
DXC Technology Co
NYSE:DXC
USA $10.25 Billion
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
China CN¥3.20 Billion
Compania Cervecerias Unidas SA ADR
NYSE:CCU
USA $1.98 Trillion

Liability Composition Analysis (2022–2025)

This chart breaks down BM EUROP.UNSP.ADR /4'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 4.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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 BM EUROP.UNSP.ADR /4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-03-31 €3.25 Billion
≈ $3.81 Billion
+12.59%
2024-03-31 €2.89 Billion
≈ $3.38 Billion
+1.76%
2023-03-31 €2.84 Billion
≈ $3.32 Billion
-1.76%
2022-03-31 €2.89 Billion
≈ $3.38 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
#6125 Global
#924 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.