Ellaktor S.A (ELLAKTOR) - Total Assets
Based on the latest financial reports, Ellaktor S.A (ELLAKTOR) holds total assets worth €1.91 Billion EUR (≈ $2.24 Billion USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Ellaktor S.A to assess how comfortably operating cash covers total debt obligations.
Ellaktor S.A - Total Assets Trend (2014–2023)
This chart illustrates how Ellaktor S.A's total assets have evolved over time, based on quarterly financial data. See Ellaktor S.A (ELLAKTOR) shareholders funds for net asset value and shareholders' equity analysis.
Ellaktor S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
Ellaktor S.A's total assets of €1.91 Billion consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.3% |
| Accounts Receivable | €307.32 Million | 15.5% |
| Inventory | €2.53 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €201.59 Million | 10.2% |
| Goodwill | €2.17 Million | 0.1% |
Asset Composition Trend (2014–2023)
This chart illustrates how Ellaktor S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Ellaktor S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ellaktor S.A's current assets represent 50.6% of total assets in 2023, an increase from 47.4% in 2014.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2023, down from 16.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 24.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 15.5% of total assets.
Ellaktor S.A Competitors by Total Assets
Key competitors of Ellaktor S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
Indonesia | Rp27.15 Billion |
|
MasTec Inc
NYSE:MTZ
|
USA | $9.69 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥10.67 Billion |
Ellaktor S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.38 | 1.62 | 1.40 |
| Quick Ratio | 2.37 | 1.62 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €621.10 Million | €548.00 Million | €393.20 Million |
Ellaktor S.A - Advanced Valuation Insights
This section examines the relationship between Ellaktor S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.98 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -19.1% |
| Total Assets | €1.98 Billion |
| Market Capitalization | $416.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ellaktor S.A's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ellaktor S.A's assets decreased by 19.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ellaktor S.A (2014–2023)
The table below shows the annual total assets of Ellaktor S.A from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.98 Billion ≈ $2.32 Billion |
-19.07% |
| 2022-12-31 | €2.45 Billion ≈ $2.87 Billion |
-13.50% |
| 2021-12-31 | €2.84 Billion ≈ $3.31 Billion |
+0.47% |
| 2020-12-31 | €2.82 Billion ≈ $3.30 Billion |
-7.65% |
| 2019-12-31 | €3.06 Billion ≈ $3.57 Billion |
-5.26% |
| 2018-12-31 | €3.23 Billion ≈ $3.77 Billion |
-9.17% |
| 2017-12-31 | €3.55 Billion ≈ $4.15 Billion |
-8.45% |
| 2016-12-31 | €3.88 Billion ≈ $4.53 Billion |
-3.56% |
| 2015-12-31 | €4.02 Billion ≈ $4.70 Billion |
-3.54% |
| 2014-12-31 | €4.17 Billion ≈ $4.87 Billion |
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About Ellaktor S.A
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company operates through five segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real estate Development. It construc… Read more