DICKSON CON
DICKSON CON operates in Diversified Metals & Mining.
DICKSON CON (DCK) - Total Assets
Latest total assets as of March 2024: €5.36 Billion EUR
Based on the latest financial reports, DICKSON CON (DCK) holds total assets worth €5.36 Billion EUR as of March 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.
DICKSON CON - Total Assets Trend (2017–2024)
This chart illustrates how DICKSON CON’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DICKSON CON - Asset Composition Analysis
Current Asset Composition (March 2024)
DICKSON CON's total assets of €5.36 Billion consist of 84.8% current assets and 15.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 64.8% |
| Accounts Receivable | €92.20 Million | 1.7% |
| Inventory | €199.72 Million | 3.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how DICKSON CON'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: DICKSON CON's current assets represent 84.8% of total assets in 2024, a decrease from 87.6% in 2017.
- Cash Position: Cash and equivalents constituted 64.8% of total assets in 2024, up from 51.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 3.7% of total assets.
DICKSON CON Competitors by Total Assets
Key competitors of DICKSON CON 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 |
DICKSON CON - 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 - DICKSON CON generates 0.45x 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, DICKSON CON generates $6.55 in net profit.
DICKSON CON - 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 | 3.29 | 2.30 | 3.32 |
| Quick Ratio | 3.15 | 2.19 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.16 Billion | € 2.20 Billion | € 1.98 Billion |
DICKSON CON - Advanced Valuation Insights
This section examines the relationship between DICKSON CON'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) | -4.3% |
| Total Assets | €5.36 Billion |
| Market Capitalization | $7.32K USD |
Valuation Analysis
Below Book Valuation: The market values DICKSON CON's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DICKSON CON's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DICKSON CON (2017–2024)
The table below shows the annual total assets of DICKSON CON from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €5.36 Billion | -4.31% |
| 2023-03-31 | €5.60 Billion | -3.58% |
| 2022-03-31 | €5.81 Billion | +6.75% |
| 2021-03-31 | €5.44 Billion | -3.27% |
| 2020-03-31 | €5.62 Billion | +64.32% |
| 2019-03-31 | €3.42 Billion | +11.20% |
| 2018-03-31 | €3.08 Billion | +10.84% |
| 2017-03-31 | €2.78 Billion | -- |