DANIELI & C.
DANIELI & C. operates in Diversified Metals & Mining.
DANIELI & C. (DAS) - Total Assets
Latest total assets as of June 2024: €7.49 Billion EUR
Based on the latest financial reports, DANIELI & C. (DAS) holds total assets worth €7.49 Billion 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.
DANIELI & C. - Total Assets Trend (2016–2024)
This chart illustrates how DANIELI & C.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DANIELI & C. - Asset Composition Analysis
Current Asset Composition (June 2024)
DANIELI & C.'s total assets of €7.49 Billion consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.6% |
| Accounts Receivable | €1.07 Billion | 14.3% |
| Inventory | €765.65 Million | 10.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €43.81 Million | 0.6% |
| Goodwill | €6.69 Million | 0.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how DANIELI & C.'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: DANIELI & C.'s current assets represent 80.1% of total assets in 2024, an increase from 77.8% in 2016.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2024, up from 26.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.3% of total assets.
DANIELI & C. Competitors by Total Assets
Key competitors of DANIELI & C. 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 |
DANIELI & C. - 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 - DANIELI & C. generates 0.58x 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, DANIELI & C. generates $ 3.21 in net profit.
DANIELI & C. - 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 | 1.42 | 1.39 | 1.44 |
| Quick Ratio | 1.24 | 1.19 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.78 Billion | € 1.47 Billion | € 1.23 Billion |
DANIELI & C. - Advanced Valuation Insights
This section examines the relationship between DANIELI & C.'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) | 14.6% |
| Total Assets | €7.49 Billion |
| Market Capitalization | $484.13K USD |
Valuation Analysis
Below Book Valuation: The market values DANIELI & C.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DANIELI & C.'s assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DANIELI & C. (2016–2024)
The table below shows the annual total assets of DANIELI & C. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €7.49 Billion | +14.57% |
| 2023-06-30 | €6.54 Billion | +5.77% |
| 2022-06-30 | €6.18 Billion | +13.44% |
| 2021-06-30 | €5.45 Billion | +7.41% |
| 2020-06-30 | €5.08 Billion | +0.08% |
| 2019-06-30 | €5.07 Billion | +8.17% |
| 2018-06-30 | €4.69 Billion | -2.58% |
| 2017-06-30 | €4.81 Billion | -9.77% |
| 2016-06-30 | €5.33 Billion | -- |