ESTEE LAUDER-A
ESTEE LAUDER-A operates in Diversified Metals & Mining.
ESTEE LAUDER-A (ELAA) - Total Assets
Latest total assets as of September 2024: €21.32 Billion EUR
Based on the latest financial reports, ESTEE LAUDER-A (ELAA) holds total assets worth €21.32 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.
ESTEE LAUDER-A - Total Assets Trend (2016–2024)
This chart illustrates how ESTEE LAUDER-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ESTEE LAUDER-A - Asset Composition Analysis
Current Asset Composition (June 2024)
ESTEE LAUDER-A's total assets of €21.32 Billion consist of 36.6% current assets and 63.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.7% |
| Accounts Receivable | €1.73 Billion | 8.0% |
| Inventory | €2.17 Billion | 10.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.18 Billion | 23.9% |
| Goodwill | €2.14 Billion | 9.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how ESTEE LAUDER-A'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: ESTEE LAUDER-A's current assets represent 36.6% of total assets in 2024, a decrease from 45.8% in 2016.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, up from 9.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 16.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 23.9% of total assets.
ESTEE LAUDER-A Competitors by Total Assets
Key competitors of ESTEE LAUDER-A 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 |
ESTEE LAUDER-A - 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 - ESTEE LAUDER-A generates 0.72x 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, ESTEE LAUDER-A generates $ 1.80 in net profit.
ESTEE LAUDER-A - 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 | 1.32 | 1.45 | 1.69 |
| Quick Ratio | 0.90 | 0.97 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.73 Billion | € 2.67 Billion | € 3.40 Billion |
ESTEE LAUDER-A - Advanced Valuation Insights
This section examines the relationship between ESTEE LAUDER-A'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) | -7.4% |
| Total Assets | €21.68 Billion |
| Market Capitalization | $873.57K USD |
Valuation Analysis
Below Book Valuation: The market values ESTEE LAUDER-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ESTEE LAUDER-A's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ESTEE LAUDER-A (2016–2024)
The table below shows the annual total assets of ESTEE LAUDER-A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €21.68 Billion | -7.42% |
| 2023-06-30 | €23.41 Billion | +11.98% |
| 2022-06-30 | €20.91 Billion | -4.83% |
| 2021-06-30 | €21.97 Billion | +23.56% |
| 2020-06-30 | €17.78 Billion | +35.16% |
| 2019-06-30 | €13.16 Billion | +4.69% |
| 2018-06-30 | €12.57 Billion | +8.64% |
| 2017-06-30 | €11.57 Billion | +25.42% |
| 2016-06-30 | €9.22 Billion | -- |