LIBERTY LAT.AMER.C DL-01 Total Assets

Latest as of December 2025: €12.23 Billion EUR ≈ $14.29 Billion USD

LIBERTY LAT.AMER.C DL-01 total assets. Based on the latest financial reports, LIBERTY LAT.AMER.C DL-01 (1LLC) holds total assets worth €12.23 Billion EUR (≈ $14.29 Billion USD) as of December 2025. 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. Also see cash flow conversion of LIBERTY LAT.AMER.C DL-01 for how efficiently the company converts equity into cash flow.

Total Assets of LIBERTY LAT.AMER.C DL-01 (2021–2025)

Total assets of LIBERTY LAT.AMER.C DL-01 from 2021 to 2025. This chart illustrates how LIBERTY LAT.AMER.C DL-01's total assets have evolved over time, based on quarterly financial data. See LIBERTY LAT.AMER.C DL-01 share price for real-time trading data and today's change.

LIBERTY LAT.AMER.C DL-01 - Asset Composition Analysis

LIBERTY LAT.AMER.C DL-01 Total Assets Breakdown (December 2025)

LIBERTY LAT.AMER.C DL-01 total assets breakdown as of December 2025. LIBERTY LAT.AMER.C DL-01's total assets of €12.23 Billion consist of 18.4% current assets and 81.6% non-current assets. Explore working capital to net assets of LIBERTY LAT.AMER.C DL-01 to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.4%
Accounts Receivable €653.60 Million 5.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.68 Billion 13.7%
Goodwill €3.01 Billion 24.6%

Asset Composition Trend (2021–2025)

This chart illustrates how LIBERTY LAT.AMER.C DL-01'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: LIBERTY LAT.AMER.C DL-01's current assets represent 18.4% of total assets in 2025, an increase from 13.4% in 2021.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, up from 6.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 40.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 24.6% of total assets.

LIBERTY LAT.AMER.C DL-01 Competitors by Total Assets

Key competitors of LIBERTY LAT.AMER.C DL-01 based on total assets are shown below.

Company Country Total Assets
HELLENIC TELEC.ORG.ADR1/2
F:OTES
Germany €5.04 Billion
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
Chile CL$5.65 Trillion
China Bester Group Telecom Co Ltd
SHG:603220
China CN¥11.79 Billion
Digi Communications NV
RO:DIGI
Romania RON4.35 Billion
Flexiroam Ltd
AU:FRX
Australia AU$7.94 Million
VONEX Ltd
AU:VN8
Australia AU$31.73 Million
Orange Belgium SA
BR:OBEL
Belgium €4.10 Billion
Telecom Argentina
BA:TECO2
Argentina AR$16.62 Trillion

LIBERTY LAT.AMER.C DL-01 - 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 1.14 1.03 1.06
Quick Ratio 1.14 1.03 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital €268.30 Million €55.20 Million €118.70 Million

LIBERTY LAT.AMER.C DL-01 - Advanced Valuation Insights

This section examines the relationship between LIBERTY LAT.AMER.C DL-01'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 2.95
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) -4.5%
Total Assets €12.23 Billion
Market Capitalization $1.36 Billion USD

Valuation Analysis

Below Book Valuation: The market values LIBERTY LAT.AMER.C DL-01's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: LIBERTY LAT.AMER.C DL-01's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for LIBERTY LAT.AMER.C DL-01 (2021–2025)

The table below shows the annual total assets of LIBERTY LAT.AMER.C DL-01 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €12.23 Billion
≈ $14.29 Billion
-4.49%
2024-12-31 €12.80 Billion
≈ $14.96 Billion
-5.84%
2023-12-31 €13.59 Billion
≈ $15.89 Billion
+0.14%
2022-12-31 €13.58 Billion
≈ $15.87 Billion
-11.65%
2021-12-31 €15.37 Billion
≈ $17.96 Billion
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About LIBERTY LAT.AMER.C DL-01

F:1LLC Germany Telecom Services
Market Cap
$1.38 Billion
€1.18 Billion EUR
Market Cap Rank
#7326 Global
#1035 in Germany
Share Price
€7.35
Change (1 day)
+2.80%
52-Week Range
€4.10 - €7.85
All Time High
€38.52
About

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico… Read more