D/S NORDEN
D/S NORDEN operates in Diversified Metals & Mining.
D/S NORDEN (D69) - Total Assets
Latest total assets as of September 2024: €2.35 Billion EUR
Based on the latest financial reports, D/S NORDEN (D69) holds total assets worth €2.35 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.
D/S NORDEN - Total Assets Trend (2016–2023)
This chart illustrates how D/S NORDEN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
D/S NORDEN - Asset Composition Analysis
Current Asset Composition (December 2023)
D/S NORDEN's total assets of €2.35 Billion consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.8% |
| Accounts Receivable | €283.60 Million | 12.1% |
| Inventory | €112.10 Million | 4.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.20 Million | 0.7% |
| Goodwill | €35.30 Million | 1.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how D/S NORDEN'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: D/S NORDEN's current assets represent 56.3% of total assets in 2023, an increase from 41.0% in 2016.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2023, up from 18.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 12.1% of total assets.
D/S NORDEN Competitors by Total Assets
Key competitors of D/S NORDEN 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 |
D/S NORDEN - 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 - D/S NORDEN generates 1.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, D/S NORDEN generates $ 17.07 in net profit.
D/S NORDEN - 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 | 1.23 | 1.67 | 1.37 |
| Quick Ratio | 1.03 | 1.55 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €183.00 Million | € 544.30 Million | € 155.50 Million |
D/S NORDEN - Advanced Valuation Insights
This section examines the relationship between D/S NORDEN'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) | -14.9% |
| Total Assets | €2.34 Billion |
| Market Capitalization | $326.21K USD |
Valuation Analysis
Below Book Valuation: The market values D/S NORDEN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: D/S NORDEN's assets decreased by 14.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for D/S NORDEN (2016–2023)
The table below shows the annual total assets of D/S NORDEN from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.34 Billion | -14.93% |
| 2022-12-31 | €2.76 Billion | +12.30% |
| 2021-12-31 | €2.45 Billion | +34.45% |
| 2020-12-31 | €1.82 Billion | +4.73% |
| 2019-12-31 | €1.74 Billion | +18.98% |
| 2018-12-31 | €1.46 Billion | +10.40% |
| 2017-12-31 | €1.33 Billion | +1.95% |
| 2016-12-31 | €1.30 Billion | -- |