ANY SECURITY

BE:X07 Germany Other
Market Cap
$170.79K
€166.39K EUR
Market Cap Rank
#39656 Global
#5651 in Germany
Share Price
€18.25
Change (1 day)
-0.27%
52-Week Range
€14.15 - €21.60
All Time High
€21.60
About

ANY SECURITY operates in Diversified Metals & Mining.

ANY SECURITY (X07) - Total Assets

Latest total assets as of June 2024: €52.66 Billion EUR

Based on the latest financial reports, ANY SECURITY (X07) holds total assets worth €52.66 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.

ANY SECURITY - Total Assets Trend (2016–2023)

This chart illustrates how ANY SECURITY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ANY SECURITY - Asset Composition Analysis

Current Asset Composition (December 2023)

ANY SECURITY's total assets of €52.66 Billion consist of 65.9% current assets and 34.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 14.6%
Accounts Receivable €12.67 Billion 30.6%
Inventory €6.63 Billion 16.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €209.84 Million 0.5%
Goodwill €639.35 Million 1.5%

Asset Composition Trend (2016–2023)

This chart illustrates how ANY SECURITY'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: ANY SECURITY's current assets represent 65.9% of total assets in 2023, an increase from 50.4% in 2016.
  • Cash Position: Cash and equivalents constituted 14.6% of total assets in 2023, up from 5.6% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.

ANY SECURITY Competitors by Total Assets

Key competitors of ANY SECURITY 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

ANY SECURITY - 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

Historical Range: 1.19 - 1.76

Strong asset utilization - ANY SECURITY generates 1.34x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.42% - 15.57%

Excellent ROA - For every $100 in assets, ANY SECURITY generates $ 10.29 in net profit.

ANY SECURITY - 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 1.23 1.12 0.90
Quick Ratio 0.93 0.80 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital €6.89 Billion € 2.65 Billion € -1.44 Billion

ANY SECURITY - Advanced Valuation Insights

This section examines the relationship between ANY SECURITY'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) 21.5%
Total Assets €41.48 Billion
Market Capitalization $182.03K USD

Valuation Analysis

Below Book Valuation: The market values ANY SECURITY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: ANY SECURITY's assets grew by 21.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ANY SECURITY (2016–2023)

The table below shows the annual total assets of ANY SECURITY from 2016 to 2023.

Year Total Assets Change
2023-12-31 €41.48 Billion +21.54%
2022-12-31 €34.13 Billion +47.35%
2021-12-31 €23.16 Billion +0.80%
2020-12-31 €22.98 Billion +12.23%
2019-12-31 €20.47 Billion +6.06%
2018-12-31 €19.30 Billion +9.23%
2017-12-31 €17.67 Billion +14.96%
2016-12-31 €15.37 Billion --