ALUM CORP -H-
ALUM CORP -H- operates in Diversified Metals & Mining.
ALUM CORP -H- (AOC) - Total Assets
Latest total assets as of September 2024: €214.25 Billion EUR
Based on the latest financial reports, ALUM CORP -H- (AOC) holds total assets worth €214.25 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.
ALUM CORP -H- - Total Assets Trend (2016–2023)
This chart illustrates how ALUM CORP -H-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALUM CORP -H- - Asset Composition Analysis
Current Asset Composition (December 2023)
ALUM CORP -H-'s total assets of €214.25 Billion consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €4.02 Billion | 1.9% |
| Inventory | €22.85 Billion | 10.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.36 Billion | 4.4% |
| Goodwill | €3.49 Billion | 1.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how ALUM CORP -H-'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: ALUM CORP -H-'s current assets represent 27.6% of total assets in 2023, a decrease from 35.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2023, down from 12.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 10.8% of total assets.
ALUM CORP -H- Competitors by Total Assets
Key competitors of ALUM CORP -H- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KAWADA TECHNO
BE:0KT
|
Germany | €160.22 Billion |
|
TOHO
DU:TOH
|
Germany | €625.15 Billion |
|
ECO-TEK HLDGS
BE:E1T
|
Germany | €170.54 Million |
|
Kukyoung G&M
KO:006050
|
Korea | ₩71.75 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €21.54 Trillion |
|
Hybrigenics Société Anonyme
STU:3HB
|
Germany | €5.62 Million |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
Germany | €10.48 Million |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
ALUM CORP -H- - 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 - ALUM CORP -H- generates 1.06x 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, ALUM CORP -H- generates $ 3.17 in net profit.
ALUM CORP -H- - 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 | 1.15 | 0.97 | 0.77 |
| Quick Ratio | 0.69 | 0.55 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.00 Billion | € -1.72 Billion | € -17.73 Billion |
ALUM CORP -H- - Advanced Valuation Insights
This section examines the relationship between ALUM CORP -H-'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) | -0.3% |
| Total Assets | €211.76 Billion |
| Market Capitalization | $13.33K USD |
Valuation Analysis
Below Book Valuation: The market values ALUM CORP -H-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ALUM CORP -H-'s assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ALUM CORP -H- (2016–2023)
The table below shows the annual total assets of ALUM CORP -H- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €211.76 Billion | -0.28% |
| 2022-12-31 | €212.35 Billion | -5.57% |
| 2021-12-31 | €224.86 Billion | +15.29% |
| 2020-12-31 | €195.04 Billion | -3.95% |
| 2019-12-31 | €203.07 Billion | +1.09% |
| 2018-12-31 | €200.88 Billion | +0.36% |
| 2017-12-31 | €200.15 Billion | +5.30% |
| 2016-12-31 | €190.08 Billion | -- |