B&M European Value Retail S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B&M European Value Retail S.A.'s balance sheet done over the years? Its assets were worth $3,625,000,000 last year, which is more than in the previous period. 120% of B&M European Value Retail S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,359,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 2125984966 | 1.04B | 49.32% |
|---|---|---|---|
| 2016 | 1564903000 | 750.55M | 47.96% |
| 2017 | 2214459094 | 1.19B | 54.12% |
| 2018 | 2056862000 | 1.13B | 55.01% |
| 2019 | 3348925000 | 2.34B | 70.07% |
| 2020 | 3570123000 | 2.70B | 75.7% |
| 2021 | 3358454000 | 2.62B | 78.18% |
| 2022 | 3638000000 | 2.89B | 79.49% |
| 2023 | 3561000000 | 4.28B | 120.22% |
| 2024 | 3625000000 | 4.35B | 120.25% |
BMRRY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 229.66M | 237M | 173M | 217.68M | 428.20M | 86.20M | 90.81M | 194.22M | 91.14M | 96.66M |
Short term investments | -1.30M | 0 | 0 | 0 | 0 | 5.50M | 1.57M | 0 | 4.76M | 0 |
Net receivables | 0 | 0 | 42M | 28.01M | 40.81M | 35.37M | 6.37M | 14.00M | 8.11M | 24.23M |
Inventory | 776M | 764M | 863M | 605.12M | 588M | 665.57M | 558.69M | 577.01M | 356.31M | 425.89M |
Other current assets | 88M | 65M | 45M | 17.91M | 36.47M | 27.10M | 27.67M | 30.70M | 20.64M | 29.80M |
Total current assets | 1.04B | 1.06B | 1.12B | 868.73M | 1.09B | 814.24M | 683.54M | 815.94M | 480.99M | 576.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.92B | 1.43B | 1.42B | 1.40B | 1.39B | 1.41B | 308.65M | 206.95M | 138.05M | 151.55M |
Goodwill | 1.16B | 921M | 920M | 920.72M | 921.91M | 954.75M | 929.71M | 1.05B | 837.45M | 1.24B |
Intangible assets | 152.68M | 120M | 1.04B | 1.03B | 1.04B | 1.08B | 1.05B | 129.47M | 938.62M | 148.38M |
Long term investments | 6.30M | 0 | 15M | 11.56M | 13.21M | 14.15M | 8.32M | 7.07M | 6.76M | 5.68M |
Other non-current assets | 12.61M | 14M | -920M | -920.72M | -921.91M | -954.75M | -929.71M | 4.04M | -837.45M | 526.90K |
Total non-current assets | 3.25B | 2.49B | 2.51B | 2.48B | 2.47B | 2.53B | 1.37B | 1.39B | 1.08B | 1.54B |
Total assets | 3.62B | 3.56B | 3.63B | 3.35B | 3.57B | 3.34B | 2.05B | 2.21B | 1.56B | 2.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -7.59M | 0 | 4M | 12.51M | 176.20M | 23.19M | 19.67M | 0 | 10.29M | 0 |
Short term debt | 251.11M | 258M | 176M | 169.61M | 361.00M | 280.08M | 55.19M | 1.24M | 1.11M | 2.06M |
Total current liabilities | 1.00B | 824M | 755M | 731.12M | 965.12M | 699.70M | 434.53M | 368.45M | 206.40M | 262.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.06B | 1.99B | 950M | 723.73M | 561.41M | 562.94M | 558.42M | 686.98M | 435.14M | 653.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.49B | 1.44B | 4M | 4.51M | 937K | 762K | 106.71M | 143.11M | 84.63M | 132.69M |
Total non-current liabilities | 3.56B | 3.45B | 2.13B | 1.89B | 1.73B | 1.64B | 696.94M | 830.09M | 544.14M | 785.74M |
Total liabilities | 4.35B | 4.28B | 2.89B | 2.62B | 2.70B | 2.34B | 1.13B | 1.19B | 750.55M | 1.04B |