ACEA SpA
ACEA SpA operates in Diversified Metals & Mining.
ACEA SpA (DCA) - Total Assets
Latest total assets as of June 2024: €12.25 Billion EUR
Based on the latest financial reports, ACEA SpA (DCA) holds total assets worth €12.25 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.
ACEA SpA - Total Assets Trend (2016–2023)
This chart illustrates how ACEA SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ACEA SpA - Asset Composition Analysis
Current Asset Composition (December 2023)
ACEA SpA's total assets of €12.25 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €1.21 Billion | 10.3% |
| Inventory | €97.84 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.20 Billion | 35.6% |
| Goodwill | €254.63 Million | 2.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how ACEA SpA'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: ACEA SpA's current assets represent 22.0% of total assets in 2023, a decrease from 30.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2023, down from 9.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 28.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 35.6% of total assets.
ACEA SpA Competitors by Total Assets
Key competitors of ACEA SpA 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 |
ACEA SpA - 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
Lower asset utilization - ACEA SpA generates 0.38x 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, ACEA SpA generates $ 2.49 in net profit.
ACEA SpA - 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 | 0.80 | 1.04 | 0.99 |
| Quick Ratio | 0.76 | 0.99 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-716.41 Million | € 101.09 Million | € -29.79 Million |
ACEA SpA - Advanced Valuation Insights
This section examines the relationship between ACEA SpA'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) | 4.0% |
| Total Assets | €11.79 Billion |
| Market Capitalization | $224.24K USD |
Valuation Analysis
Below Book Valuation: The market values ACEA SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ACEA SpA's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ACEA SpA (2016–2023)
The table below shows the annual total assets of ACEA SpA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.79 Billion | +3.96% |
| 2022-12-31 | €11.34 Billion | +6.68% |
| 2021-12-31 | €10.63 Billion | +9.88% |
| 2020-12-31 | €9.67 Billion | +8.03% |
| 2019-12-31 | €8.95 Billion | +9.78% |
| 2018-12-31 | €8.16 Billion | +11.15% |
| 2017-12-31 | €7.34 Billion | +6.29% |
| 2016-12-31 | €6.90 Billion | -- |