DR PEPPER SNAP - Dusseldorf Stock Exchang

DU:DP5 Germany Other
Market Cap
$235.96K
€229.87K EUR
Market Cap Rank
#39021 Global
#5430 in Germany
Share Price
€23.55
Change (1 day)
-1.85%
52-Week Range
€21.64 - €32.20
All Time High
€89.82
About

DR PEPPER SNAP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

DR PEPPER SNAP - Dusseldorf Stock Exchang (DP5) - Total Assets

Latest total assets as of September 2024: €52.72 Billion EUR

Based on the latest financial reports, DR PEPPER SNAP - Dusseldorf Stock Exchang (DP5) holds total assets worth €52.72 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.

DR PEPPER SNAP - Dusseldorf Stock Exchang - Total Assets Trend (2016–2023)

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

DR PEPPER SNAP - Dusseldorf Stock Exchang - Asset Composition Analysis

Current Asset Composition (December 2023)

DR PEPPER SNAP - Dusseldorf Stock Exchang's total assets of €52.72 Billion consist of 6.5% current assets and 93.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.5%
Accounts Receivable €1.37 Billion 2.6%
Inventory €1.14 Billion 2.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €23.29 Billion 44.7%
Goodwill €20.20 Billion 38.8%

Asset Composition Trend (2016–2023)

This chart illustrates how DR PEPPER SNAP - 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: DR PEPPER SNAP - Dusseldorf Stock Exchang's current assets represent 6.5% of total assets in 2023, a decrease from 27.9% in 2016.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 18.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 57.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 44.7% of total assets.

DR PEPPER SNAP - Dusseldorf Stock Exchang Competitors by Total Assets

Key competitors of DR PEPPER SNAP - Dusseldorf Stock Exchang 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

DR PEPPER SNAP - 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: 0.15 - 0.67

Lower asset utilization - DR PEPPER SNAP - Dusseldorf Stock Exchang generates 0.28x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.20% - 10.74%

Moderate ROA - For every $100 in assets, DR PEPPER SNAP - Dusseldorf Stock Exchang generates $ 4.18 in net profit.

DR PEPPER SNAP - 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 0.53 0.39 0.35
Quick Ratio 0.36 0.23 0.25
Cash Ratio 0.00 0.00 0.00
Working Capital €-3.60 Billion € -5.41 Billion € -4.20 Billion

DR PEPPER SNAP - Dusseldorf Stock Exchang - Advanced Valuation Insights

This section examines the relationship between DR PEPPER SNAP - 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) 0.6%
Total Assets €52.13 Billion
Market Capitalization $239.80K USD

Valuation Analysis

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

Positive Asset Growth: DR PEPPER SNAP - Dusseldorf Stock Exchang's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for DR PEPPER SNAP - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total assets of DR PEPPER SNAP - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Assets Change
2023-12-31 €52.13 Billion +0.57%
2022-12-31 €51.84 Billion +2.45%
2021-12-31 €50.60 Billion +1.65%
2020-12-31 €49.78 Billion +0.53%
2019-12-31 €49.52 Billion +1.23%
2018-12-31 €48.92 Billion +388.11%
2017-12-31 €10.02 Billion +2.36%
2016-12-31 €9.79 Billion --