TAV HAVALIMAN.HLDG ADR/4 (5THA) - Total Assets
Based on the latest financial reports, TAV HAVALIMAN.HLDG ADR/4 (5THA) holds total assets worth €5.01 Billion EUR (≈ $5.86 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. See TAV HAVALIMAN.HLDG ADR/4 book value and equity for net asset value and shareholders' equity analysis.
TAV HAVALIMAN.HLDG ADR/4 - Total Assets Trend (2022–2025)
This chart illustrates how TAV HAVALIMAN.HLDG ADR/4's total assets have evolved over time, based on quarterly financial data.
TAV HAVALIMAN.HLDG ADR/4 - Asset Composition Analysis
Current Asset Composition (December 2025)
TAV HAVALIMAN.HLDG ADR/4's total assets of €5.01 Billion consist of 18.7% current assets and 81.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €135.72 Million | 2.7% |
| Inventory | €56.89 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.96 Billion | 39.1% |
| Goodwill | €213.50 Million | 4.3% |
Asset Composition Trend (2022–2025)
This chart illustrates how TAV HAVALIMAN.HLDG ADR/4'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. For live market cap, price, and company overview, see 5THA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAV HAVALIMAN.HLDG ADR/4's current assets represent 18.7% of total assets in 2025, an increase from 17.6% in 2022.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, up from 6.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, a decrease from 44.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 39.1% of total assets.
TAV HAVALIMAN.HLDG ADR/4 Competitors by Total Assets
Key competitors of TAV HAVALIMAN.HLDG ADR/4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥27.88 Billion |
|
Celebi Hava Servisi AS
IS:CLEBI
|
Turkey | TL25.63 Billion |
|
Alliance Aviation Services Ltd
AU:AQZ
|
Australia | AU$1.08 Billion |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
Austria | €2.44 Billion |
|
DO & CO Aktiengesellschaft
VI:DOC
|
Austria | €1.26 Billion |
|
Chorus Aviation Inc
TO:CHR
|
Canada | CA$1.31 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥69.68 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.07 Billion |
TAV HAVALIMAN.HLDG ADR/4 - 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 | 0.78 | 1.05 | 1.07 |
| Quick Ratio | 0.73 | 1.00 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-270.43 Million | €42.52 Million | €77.43 Million |
TAV HAVALIMAN.HLDG ADR/4 - Advanced Valuation Insights
This section examines the relationship between TAV HAVALIMAN.HLDG ADR/4'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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €5.01 Billion |
| Market Capitalization | $2.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TAV HAVALIMAN.HLDG ADR/4's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TAV HAVALIMAN.HLDG ADR/4's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TAV HAVALIMAN.HLDG ADR/4 (2022–2025)
The table below shows the annual total assets of TAV HAVALIMAN.HLDG ADR/4 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.01 Billion ≈ $5.86 Billion |
+3.09% |
| 2024-12-31 | €4.86 Billion ≈ $5.69 Billion |
+2.31% |
| 2023-12-31 | €4.75 Billion ≈ $5.56 Billion |
+11.11% |
| 2022-12-31 | €4.28 Billion ≈ $5.00 Billion |
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About TAV HAVALIMAN.HLDG ADR/4
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Kazakhstan, Macedonia, Tunisia, Croatia, Oman, Latvia, Spain, Qatar, Saudi Arabia, and internationally. It operates through Terminal Operations, Catering Operations, Duty Free Operations, Ground Handling and Bus Operations, and Other seg… Read more