BRIMSTONE INV CP-N-
BRIMSTONE INV CP-N- operates in Diversified Metals & Mining.
BRIMSTONE INV CP-N- (B2Y) - Total Assets
Latest total assets as of December 2023: €12.26 Billion EUR
Based on the latest financial reports, BRIMSTONE INV CP-N- (B2Y) holds total assets worth €12.26 Billion EUR as of December 2023.
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.
BRIMSTONE INV CP-N- - Total Assets Trend (2016–2023)
This chart illustrates how BRIMSTONE INV CP-N-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BRIMSTONE INV CP-N- - Asset Composition Analysis
Current Asset Composition (December 2023)
BRIMSTONE INV CP-N-'s total assets of €12.26 Billion consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.6% |
| Accounts Receivable | €760.75 Million | 6.2% |
| Inventory | €1.21 Billion | 9.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.48 Billion | 12.1% |
| Goodwill | €1.04 Billion | 8.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how BRIMSTONE INV CP-N-'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: BRIMSTONE INV CP-N-'s current assets represent 23.6% of total assets in 2023, a decrease from 29.6% in 2016.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2023, down from 6.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 12.1% of total assets.
BRIMSTONE INV CP-N- Competitors by Total Assets
Key competitors of BRIMSTONE INV CP-N- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
BRIMSTONE INV CP-N- - 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 - BRIMSTONE INV CP-N- generates 0.53x 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, BRIMSTONE INV CP-N- generates $ 2.38 in net profit.
BRIMSTONE INV CP-N- - 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 | 1.91 | 1.72 | 1.59 |
| Quick Ratio | 1.11 | 0.94 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.38 Billion | € 1.07 Billion | € 1.16 Billion |
BRIMSTONE INV CP-N- - Advanced Valuation Insights
This section examines the relationship between BRIMSTONE INV CP-N-'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) | 5.1% |
| Total Assets | €12.26 Billion |
| Market Capitalization | $3.21K USD |
Valuation Analysis
Below Book Valuation: The market values BRIMSTONE INV CP-N-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BRIMSTONE INV CP-N-'s assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BRIMSTONE INV CP-N- (2016–2023)
The table below shows the annual total assets of BRIMSTONE INV CP-N- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €12.26 Billion | +5.15% |
| 2022-12-31 | €11.66 Billion | +11.02% |
| 2021-12-31 | €10.50 Billion | +1.50% |
| 2020-12-31 | €10.34 Billion | -8.20% |
| 2019-12-31 | €11.27 Billion | +3.40% |
| 2018-12-31 | €10.90 Billion | +18.63% |
| 2017-12-31 | €9.19 Billion | +19.59% |
| 2016-12-31 | €7.68 Billion | -- |