CLOROX CO. - Dusseldorf Stock Exchang

DU:CXX Germany Other
Market Cap
$944.51K
€920.15K EUR
Market Cap Rank
#36112 Global
#4375 in Germany
Share Price
€94.50
Change (1 day)
-2.58%
52-Week Range
€82.00 - €135.72
All Time High
€175.07
About

CLOROX CO. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

CLOROX CO. - Dusseldorf Stock Exchang (CXX) - Total Assets

Latest total assets as of September 2024: €5.50 Billion EUR

Based on the latest financial reports, CLOROX CO. - Dusseldorf Stock Exchang (CXX) holds total assets worth €5.50 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.

CLOROX CO. - Dusseldorf Stock Exchang - Total Assets Trend (2016–2024)

This chart illustrates how CLOROX CO. - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

CLOROX CO. - Dusseldorf Stock Exchang - Asset Composition Analysis

Current Asset Composition (June 2024)

CLOROX CO. - Dusseldorf Stock Exchang's total assets of €5.50 Billion consist of 28.2% current assets and 71.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.5%
Accounts Receivable €695.00 Million 12.1%
Inventory €637.00 Million 11.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €681.00 Million 11.8%
Goodwill €1.23 Billion 21.4%

Asset Composition Trend (2016–2024)

This chart illustrates how CLOROX CO. - Dusseldorf Stock Exchang'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: CLOROX CO. - Dusseldorf Stock Exchang's current assets represent 28.2% of total assets in 2024, a decrease from 32.9% in 2016.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 8.9% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 42.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 21.4% of total assets.

CLOROX CO. - Dusseldorf Stock Exchang Competitors by Total Assets

Key competitors of CLOROX CO. - Dusseldorf Stock Exchang 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

CLOROX CO. - Dusseldorf Stock Exchang - 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: 1.08 - 1.31

Strong asset utilization - CLOROX CO. - Dusseldorf Stock Exchang generates 1.23x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.51% - 16.26%

Moderate ROA - For every $100 in assets, CLOROX CO. - Dusseldorf Stock Exchang generates $ 4.87 in net profit.

CLOROX CO. - Dusseldorf Stock Exchang - 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 1.00 0.86 0.86
Quick Ratio 0.62 0.54 0.52
Cash Ratio 0.00 0.00 0.00
Working Capital €-3.00 Million € -317.00 Million € -210.00 Million

CLOROX CO. - Dusseldorf Stock Exchang - Advanced Valuation Insights

This section examines the relationship between CLOROX CO. - Dusseldorf Stock Exchang'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) -3.3%
Total Assets €5.75 Billion
Market Capitalization $966.23K USD

Valuation Analysis

Below Book Valuation: The market values CLOROX CO. - Dusseldorf Stock Exchang's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: CLOROX CO. - Dusseldorf Stock Exchang's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for CLOROX CO. - Dusseldorf Stock Exchang (2016–2024)

The table below shows the annual total assets of CLOROX CO. - Dusseldorf Stock Exchang from 2016 to 2024.

Year Total Assets Change
2024-06-30 €5.75 Billion -3.26%
2023-06-30 €5.95 Billion -3.46%
2022-06-30 €6.16 Billion -2.78%
2021-06-30 €6.33 Billion +1.95%
2020-06-30 €6.21 Billion +21.44%
2019-06-30 €5.12 Billion +1.11%
2018-06-30 €5.06 Billion +10.65%
2017-06-30 €4.57 Billion +1.22%
2016-06-30 €4.52 Billion --