GRAPHIC PACKGNG HLD
GRAPHIC PACKGNG HLD operates in Diversified Metals & Mining.
GRAPHIC PACKGNG HLD (4W8) - Total Assets
Latest total assets as of September 2024: €11.23 Billion EUR
Based on the latest financial reports, GRAPHIC PACKGNG HLD (4W8) holds total assets worth €11.23 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.
GRAPHIC PACKGNG HLD - Total Assets Trend (2016–2023)
This chart illustrates how GRAPHIC PACKGNG HLD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GRAPHIC PACKGNG HLD - Asset Composition Analysis
Current Asset Composition (December 2023)
GRAPHIC PACKGNG HLD's total assets of €11.23 Billion consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €716.00 Million | 6.4% |
| Inventory | €1.75 Billion | 15.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €820.00 Million | 7.3% |
| Goodwill | €2.10 Billion | 18.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how GRAPHIC PACKGNG HLD'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: GRAPHIC PACKGNG HLD's current assets represent 25.5% of total assets in 2023, an increase from 24.2% in 2016.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, up from 1.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 36.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 18.8% of total assets.
GRAPHIC PACKGNG HLD Competitors by Total Assets
Key competitors of GRAPHIC PACKGNG HLD 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 |
GRAPHIC PACKGNG HLD - 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
Strong asset utilization - GRAPHIC PACKGNG HLD generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, GRAPHIC PACKGNG HLD generates $6.47 in net profit.
GRAPHIC PACKGNG HLD - 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 | 1.73 | 1.17 | 1.51 |
| Quick Ratio | 0.72 | 0.46 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.26 Billion | € 420.00 Million | € 606.90 Million |
GRAPHIC PACKGNG HLD - Advanced Valuation Insights
This section examines the relationship between GRAPHIC PACKGNG HLD'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) | 8.2% |
| Total Assets | €11.18 Billion |
| Market Capitalization | $89.79K USD |
Valuation Analysis
Below Book Valuation: The market values GRAPHIC PACKGNG HLD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GRAPHIC PACKGNG HLD's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GRAPHIC PACKGNG HLD (2016–2023)
The table below shows the annual total assets of GRAPHIC PACKGNG HLD from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.18 Billion | +8.20% |
| 2022-12-31 | €10.33 Billion | -1.23% |
| 2021-12-31 | €10.46 Billion | +33.98% |
| 2020-12-31 | €7.80 Billion | +7.07% |
| 2019-12-31 | €7.29 Billion | +3.27% |
| 2018-12-31 | €7.06 Billion | +45.16% |
| 2017-12-31 | €4.86 Billion | +5.64% |
| 2016-12-31 | €4.60 Billion | -- |