GENERALE DE SANTE
GENERALE DE SANTE operates in Diversified Metals & Mining.
GENERALE DE SANTE (GD6) - Total Assets
Latest total assets as of June 2024: €6.90 Billion EUR
Based on the latest financial reports, GENERALE DE SANTE (GD6) holds total assets worth €6.90 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.
GENERALE DE SANTE - Total Assets Trend (2016–2024)
This chart illustrates how GENERALE DE SANTE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GENERALE DE SANTE - Asset Composition Analysis
Current Asset Composition (June 2024)
GENERALE DE SANTE's total assets of €6.90 Billion consist of 21.3% current assets and 78.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €687.20 Million | 10.0% |
| Inventory | €125.00 Million | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €209.00 Million | 3.0% |
| Goodwill | €2.08 Billion | 30.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how GENERALE DE SANTE'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: GENERALE DE SANTE's current assets represent 21.3% of total assets in 2024, a decrease from 24.0% in 2016.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, up from 4.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 32.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
GENERALE DE SANTE Competitors by Total Assets
Key competitors of GENERALE DE SANTE 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 |
GENERALE DE SANTE - 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 - GENERALE DE SANTE generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GENERALE DE SANTE is currently not profitable relative to its asset base.
GENERALE DE SANTE - 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 | 0.87 | 0.92 | 1.13 |
| Quick Ratio | 0.80 | 0.84 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-219.40 Million | € -126.40 Million | € 120.60 Million |
GENERALE DE SANTE - Advanced Valuation Insights
This section examines the relationship between GENERALE DE SANTE'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) | -0.9% |
| Total Assets | €6.90 Billion |
| Market Capitalization | $90.28K USD |
Valuation Analysis
Below Book Valuation: The market values GENERALE DE SANTE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GENERALE DE SANTE's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GENERALE DE SANTE (2016–2024)
The table below shows the annual total assets of GENERALE DE SANTE from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €6.90 Billion | -0.90% |
| 2023-06-30 | €6.96 Billion | +2.50% |
| 2022-06-30 | €6.79 Billion | +1.59% |
| 2021-06-30 | €6.68 Billion | -0.49% |
| 2020-06-30 | €6.71 Billion | +53.96% |
| 2019-06-30 | €4.36 Billion | +74.31% |
| 2018-06-30 | €2.50 Billion | +6.66% |
| 2017-06-30 | €2.35 Billion | -0.34% |
| 2016-06-30 | €2.35 Billion | -- |