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. Also explore BMNU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See BMNU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
BillerudKorsnas AB
ST:BILL
Sweden Skr21.01 Billion
COMFORTDELGRO UNSP.ADR/20
F:VZ10
Germany €3.16 Billion
Afi Properties Ltd
TA:AFPR
Israel ILA15.31 Billion
REMY UNSP.ADR 1/10/EO 16
F:RMC0
Germany €1.54 Billion
Chow Tai Seng Jewellery Co Ltd
SHE:002867
China CN¥1.75 Billion
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
China CN¥4.71 Billion
Jinko Power Technology Co Ltd
SHG:601778
China CN¥25.72 Billion
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
China CN¥1.10 Billion

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. For the full company profile including market capitalisation, see BM EUROP.UNSP.ADR /4 (BMNU) market capitalisation.

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
#5986 Global
#925 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.