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

Latest as of March 2026: €3.17 Billion EUR ≈ $3.71 Billion USD

Based on the latest financial reports, BM EUROP.UNSP.ADR /4 (BMNU) has total liabilities worth €3.17 Billion EUR (≈ $3.71 Billion USD) as of March 2026. 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 how resilient are BM EUROP.UNSP.ADR /4's assets to evaluate the company's liquid asset resilience ratio.

BM EUROP.UNSP.ADR /4 - Total Liabilities Trend (2022–2026)

This chart illustrates how BM EUROP.UNSP.ADR /4's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of BM EUROP.UNSP.ADR /4.

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
COMFORTDELGRO UNSP.ADR/20
F:VZ10
Germany €3.16 Billion
Monadelphous Group Ltd
AU:MND
Australia AU$662.40 Million
REMY UNSP.ADR 1/10/EO 16
F:RMC0
Germany €1.54 Billion
Hunan Aihua Group Co Ltd
SHG:603989
China CN¥2.23 Billion
Hubei TKD Crystal Electn
SHG:603738
China CN¥365.58 Million
Compania Cervecerias Unidas SA ADR
NYSE:CCU
USA $1.91 Trillion
Proto Labs Inc
NYSE:PRLB
USA $99.56 Million
UIE PLC
CO:UIE
Denmark Dkr121.46 Million

Liability Composition Analysis (2022–2026)

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. See BM EUROP.UNSP.ADR /4 (BMNU) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 3.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 (2022–2026)

The table below shows the annual total liabilities of BM EUROP.UNSP.ADR /4 from 2022 to 2026.

Year Total Liabilities Change
2026-03-31 €3.17 Billion
≈ $3.71 Billion
-2.46%
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
#6065 Global
#923 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.