G.WILLI-FOOD
G.WILLI-FOOD operates in Diversified Metals & Mining.
G.WILLI-FOOD (D4V) - Total Assets
Latest total assets as of June 2024: €645.48 Million EUR
Based on the latest financial reports, G.WILLI-FOOD (D4V) holds total assets worth €645.48 Million EUR 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.
G.WILLI-FOOD - Total Assets Trend (2016–2023)
This chart illustrates how G.WILLI-FOOD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
G.WILLI-FOOD - Asset Composition Analysis
Current Asset Composition (December 2023)
G.WILLI-FOOD's total assets of €645.48 Million consist of 80.8% current assets and 19.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.0% |
| Accounts Receivable | €160.38 Million | 26.9% |
| Inventory | €62.48 Million | 10.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €36.00K | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how G.WILLI-FOOD'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: G.WILLI-FOOD's current assets represent 80.8% of total assets in 2023, a decrease from 89.2% in 2016.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2023, down from 31.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
G.WILLI-FOOD Competitors by Total Assets
Key competitors of G.WILLI-FOOD 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 |
G.WILLI-FOOD - 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 - G.WILLI-FOOD generates 0.91x 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, G.WILLI-FOOD generates $5.30 in net profit.
G.WILLI-FOOD - 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 | 7.39 | 13.26 | 15.59 |
| Quick Ratio | 5.62 | 10.59 | 14.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €440.52 Million | € 450.55 Million | € 438.70 Million |
G.WILLI-FOOD - Advanced Valuation Insights
This section examines the relationship between G.WILLI-FOOD'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) | -1.9% |
| Total Assets | €597.03 Million |
| Market Capitalization | $168.27K USD |
Valuation Analysis
Below Book Valuation: The market values G.WILLI-FOOD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: G.WILLI-FOOD's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for G.WILLI-FOOD (2016–2023)
The table below shows the annual total assets of G.WILLI-FOOD from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €597.03 Million | -1.87% |
| 2022-12-31 | €608.43 Million | -3.13% |
| 2021-12-31 | €628.07 Million | -0.29% |
| 2020-12-31 | €629.92 Million | +17.25% |
| 2019-12-31 | €537.24 Million | +15.18% |
| 2018-12-31 | €466.41 Million | +6.75% |
| 2017-12-31 | €436.92 Million | +6.19% |
| 2016-12-31 | €411.47 Million | -- |