STNLY BLCK&DECK
STNLY BLCK&DECK operates in Diversified Metals & Mining.
STNLY BLCK&DECK (SWF) - Total Assets
Latest total assets as of September 2024: €22.48 Billion EUR
Based on the latest financial reports, STNLY BLCK&DECK (SWF) holds total assets worth €22.48 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.
STNLY BLCK&DECK - Total Assets Trend (2016–2023)
This chart illustrates how STNLY BLCK&DECK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STNLY BLCK&DECK - Asset Composition Analysis
Current Asset Composition (December 2023)
STNLY BLCK&DECK's total assets of €22.48 Billion consist of 29.7% current assets and 70.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.9% |
| Accounts Receivable | €1.06 Billion | 4.5% |
| Inventory | €4.74 Billion | 20.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.95 Billion | 16.7% |
| Goodwill | €8.00 Billion | 33.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how STNLY BLCK&DECK'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: STNLY BLCK&DECK's current assets represent 29.7% of total assets in 2023, a decrease from 30.6% in 2016.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, down from 7.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 56.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 33.8% of total assets.
STNLY BLCK&DECK Competitors by Total Assets
Key competitors of STNLY BLCK&DECK 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 |
STNLY BLCK&DECK - 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 - STNLY BLCK&DECK generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - STNLY BLCK&DECK is currently not profitable relative to its asset base.
STNLY BLCK&DECK - 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 | 1.29 | 1.30 | 1.01 |
| Quick Ratio | 0.42 | 0.42 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.54 Billion | € 1.72 Billion | € 50.90 Million |
STNLY BLCK&DECK - Advanced Valuation Insights
This section examines the relationship between STNLY BLCK&DECK'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) | -5.2% |
| Total Assets | €23.66 Billion |
| Market Capitalization | $604.99K USD |
Valuation Analysis
Below Book Valuation: The market values STNLY BLCK&DECK's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: STNLY BLCK&DECK's assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for STNLY BLCK&DECK (2016–2023)
The table below shows the annual total assets of STNLY BLCK&DECK from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €23.66 Billion | -5.21% |
| 2022-12-31 | €24.96 Billion | -11.41% |
| 2021-12-31 | €28.18 Billion | +19.58% |
| 2020-12-31 | €23.57 Billion | +14.42% |
| 2019-12-31 | €20.60 Billion | +6.12% |
| 2018-12-31 | €19.41 Billion | +1.72% |
| 2017-12-31 | €19.08 Billion | +22.03% |
| 2016-12-31 | €15.63 Billion | -- |