MAIRE TECNIMONT
MAIRE TECNIMONT operates in Diversified Metals & Mining.
MAIRE TECNIMONT (3OY1) - Total Assets
Latest total assets as of September 2024: €6.68 Billion EUR
Based on the latest financial reports, MAIRE TECNIMONT (3OY1) holds total assets worth €6.68 Billion EUR as of September 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.
MAIRE TECNIMONT - Total Assets Trend (2016–2023)
This chart illustrates how MAIRE TECNIMONT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MAIRE TECNIMONT - Asset Composition Analysis
Current Asset Composition (December 2023)
MAIRE TECNIMONT's total assets of €6.68 Billion consist of 86.3% current assets and 13.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.4% |
| Accounts Receivable | €1.16 Billion | 18.3% |
| Inventory | €9.22 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €137.76 Million | 2.2% |
| Goodwill | €327.18 Million | 5.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how MAIRE TECNIMONT'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MAIRE TECNIMONT's current assets represent 86.3% of total assets in 2023, an increase from 82.5% in 2016.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2023, down from 16.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.
MAIRE TECNIMONT Competitors by Total Assets
Key competitors of MAIRE TECNIMONT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MAIRE TECNIMONT - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - MAIRE TECNIMONT generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MAIRE TECNIMONT generates $ 1.98 in net profit.
MAIRE TECNIMONT - 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 | 1.12 | 1.07 | 1.09 |
| Quick Ratio | 1.12 | 1.07 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €631.77 Million | € 296.18 Million | € 341.69 Million |
MAIRE TECNIMONT - Advanced Valuation Insights
This section examines the relationship between MAIRE TECNIMONT'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | €6.34 Billion |
| Market Capitalization | $130.57K USD |
Valuation Analysis
Below Book Valuation: The market values MAIRE TECNIMONT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MAIRE TECNIMONT's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MAIRE TECNIMONT (2016–2023)
The table below shows the annual total assets of MAIRE TECNIMONT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €6.34 Billion | +17.63% |
| 2022-12-31 | €5.39 Billion | +3.48% |
| 2021-12-31 | €5.21 Billion | +5.88% |
| 2020-12-31 | €4.92 Billion | +1.76% |
| 2019-12-31 | €4.84 Billion | +28.95% |
| 2018-12-31 | €3.75 Billion | +10.31% |
| 2017-12-31 | €3.40 Billion | +11.48% |
| 2016-12-31 | €3.05 Billion | -- |