BANIJAY GROUP NV (BNJ.AS) Stock Balance Sheet

AMS:BNJ • NL0015000X07

Current stock price

8.55 EUR
-0.1 (-1.16%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
BNJ.AS Cash Equivalents ChartBNJ.AS Cash Equivalents over time chart
700.00K493.90M600.00K600.00K479.40M
Marketable Securities
BNJ.AS Marketable Securities ChartBNJ.AS Marketable Securities over time chart
100.00K21.60M-100.00K30.20M24.70M
Receivables
BNJ.AS Receivables ChartBNJ.AS Receivables over time chart
663.50M524.80M680.30M725.20M608.40M
Inventories
BNJ.AS Inventories ChartBNJ.AS Inventories over time chart
778.20M577.50M647.80M678.10M705.20M
Other Current Assets
BNJ.AS Other Current Assets ChartBNJ.AS Other Current Assets over time chart
202.10M304.70M220.90M249.30M176.40M
Total Current Assets
BNJ.AS Total Current Assets ChartBNJ.AS Total Current Assets over time chart
2.01B1.92B2.03B2.12B1.99B
 
Non-Current Assets
PPE Net
BNJ.AS PPE Net ChartBNJ.AS PPE Net over time chart
214.90M212.60M205.60M219.80M220.00M
Investments And Advances
BNJ.AS Investments And Advances ChartBNJ.AS Investments And Advances over time chart
217.00M245.90M221.40M199.60M175.70M
Goodwill
BNJ.AS Goodwill ChartBNJ.AS Goodwill over time chart
2.81B2.82B2.81B2.77B2.57B
Intangibles
BNJ.AS Intangibles ChartBNJ.AS Intangibles over time chart
254.10M250.90M243.20M204.70M194.80M
Other Non-Current Assets
BNJ.AS Other Non-Current Assets ChartBNJ.AS Other Non-Current Assets over time chart
307.10M327.60M279.60M107.20M64.80M
Total Non-Current Assets
BNJ.AS Total Non-Current Assets ChartBNJ.AS Total Non-Current Assets over time chart
3.88B3.85B3.83B3.55B3.25B
 
TOTAL ASSETS
BNJ.AS TOTAL ASSETS ChartBNJ.AS TOTAL ASSETS over time chart
5.89B5.77B5.87B5.67B5.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
BNJ.AS Short Term Debt ChartBNJ.AS Short Term Debt over time chart
900.00KN/A1.10M1.50M100.00K
Current Portion Of LT Debt.
BNJ.AS Current Portion Of LT Debt. ChartBNJ.AS Current Portion Of LT Debt. over time chart
256.30M193.10M301.40M360.60M389.70M
Accrued Expenses
BNJ.AS Accrued Expenses ChartBNJ.AS Accrued Expenses over time chart
376.90MN/A400.60M483.90M246.50M
Accounts Payable
BNJ.AS Accounts Payable ChartBNJ.AS Accounts Payable over time chart
584.80M666.60M677.00M709.70M663.50M
Other Current Liabilities
BNJ.AS Other Current Liabilities ChartBNJ.AS Other Current Liabilities over time chart
1.09B1.19B899.80M912.00M896.40M
Total Current Liabilities
BNJ.AS Total Current Liabilities ChartBNJ.AS Total Current Liabilities over time chart
2.30B2.05B2.28B2.47B2.20B
 
Non-Current Liabilities
Long Term Debt
BNJ.AS Long Term Debt ChartBNJ.AS Long Term Debt over time chart
2.99B3.06B2.97B2.67B2.42B
Deferred Taxes/Income
BNJ.AS Deferred Taxes/Income ChartBNJ.AS Deferred Taxes/Income over time chart
500.00K3.70M1.40M7.90M7.40M
Other Non-Current Liabilities
BNJ.AS Other Non-Current Liabilities ChartBNJ.AS Other Non-Current Liabilities over time chart
596.40M510.50M584.30M466.60M435.40M
Total Non-Current Liabilities
BNJ.AS Total Non-Current Liabilities ChartBNJ.AS Total Non-Current Liabilities over time chart
3.61B3.59B3.57B3.17B3.03B
 
TOTAL LIABILITIES
BNJ.AS TOTAL LIABILITIES ChartBNJ.AS TOTAL LIABILITIES over time chart
5.91B5.65B5.85B5.63B5.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BNJ.AS Retained Earnings ChartBNJ.AS Retained Earnings over time chart
-4.13B247.60M-4.10B-4.08B-4.14B
Additional Paid In Capital
BNJ.AS Additional Paid In Capital ChartBNJ.AS Additional Paid In Capital over time chart
4.10B-125.80M4.11B4.11B4.14B
Minority Interest
BNJ.AS Minority Interest ChartBNJ.AS Minority Interest over time chart
17.60M14.50M19.00M19.20M170.40M
Common Shares
BNJ.AS Common Shares ChartBNJ.AS Common Shares over time chart
8.10M8.10M8.10M8.10M8.00M
Treasury Stock
BNJ.AS Treasury Stock ChartBNJ.AS Treasury Stock over time chart
-200.00KN/A-200.00K-200.00K-100.00K
Other Shareholders' Equity
BNJ.AS Other Shareholders' Equity ChartBNJ.AS Other Shareholders' Equity over time chart
N/A-200.00K100.00K0.00100.00K
Shares Outstanding
BNJ.AS Shares Outstanding ChartBNJ.AS Shares Outstanding over time chart
423.24M423.24M423.24M423.25M411.65M
Tangible Book Value per Share
BNJ.AS Tangible Book Value per Share ChartBNJ.AS Tangible Book Value per Share over time chart
-7.29-6.94-7.19-6.94-6.69
Total Shareholders' Equity
BNJ.AS Total Shareholders' Equity ChartBNJ.AS Total Shareholders' Equity over time chart
-21.80M129.70M14.20M33.10M11.70M
 
TOTAL LIABILITIES AND EQUITY
BNJ.AS TOTAL LIABILITIES AND EQUITY ChartBNJ.AS TOTAL LIABILITIES AND EQUITY over time chart
5.89B5.77B5.87B5.67B5.24B
 
Statistics
Debt/Equity
BNJ.AS Debt/Equity ChartBNJ.AS Debt/Equity over time chart
-137.2623.63209.1580.79206.97
Current Ratio
BNJ.AS Current Ratio ChartBNJ.AS Current Ratio over time chart
0.870.940.890.860.91
Return On Assets (ROA)
BNJ.AS Return On Assets (ROA) ChartBNJ.AS Return On Assets (ROA) over time chart
3.63%4.29%2.49%1.07%-1.68%
Return On Equity (ROE)
BNJ.AS Return On Equity (ROE) ChartBNJ.AS Return On Equity (ROE) over time chart
N/A190.82%1028.87%183.69%-752.14%
Return On Invested Capital (ROIC)
BNJ.AS Return On Invested Capital (ROIC) ChartBNJ.AS Return On Invested Capital (ROIC) over time chart
11.41%11.47%9.72%8.38%7.69%
Return On Invested Capital Ex Cash (ROICexc)
BNJ.AS Return On Invested Capital Ex Cash (ROICexc) ChartBNJ.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.41%13.32%9.72%8.46%9.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BNJ.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBNJ.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
78.87%301.47%65.75%134.42%N/A

All data in EUR , ROIC based on taxRate of 0.38

Charts

BNJ.AS Balance Sheet Over Time ChartBNJ.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BNJ.AS Balance Sheet - Short Vs Long Term ChartBNJ.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B