DELEK GP SP.ADR/1/01/O.N (6D40) - Total Assets
Based on the latest financial reports, DELEK GP SP.ADR/1/01/O.N (6D40) holds total assets worth €48.92 Billion EUR (≈ $57.20 Billion USD) as of June 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. Check how aggressively does DELEK GP SP.ADR/1/01/O.N reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DELEK GP SP.ADR/1/01/O.N - Total Assets Trend (2021–2025)
This chart illustrates how DELEK GP SP.ADR/1/01/O.N's total assets have evolved over time, based on quarterly financial data. Check DELEK GP SP.ADR/1/01/O.N earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DELEK GP SP.ADR/1/01/O.N - Asset Composition Analysis
Current Asset Composition (December 2025)
DELEK GP SP.ADR/1/01/O.N's total assets of €48.92 Billion consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €820.00 Million | 1.5% |
| Inventory | €186.00 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €962.00 Million | 1.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how DELEK GP SP.ADR/1/01/O.N'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 6D40 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DELEK GP SP.ADR/1/01/O.N's current assets represent 52.4% of total assets in 2025, an increase from 13.9% in 2021.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 3.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 1.7% of total assets.
DELEK GP SP.ADR/1/01/O.N Competitors by Total Assets
Key competitors of DELEK GP SP.ADR/1/01/O.N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Woodside Energy Group Ltd
NYSE:WDS
|
USA | $66.50 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$32.05 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$7.72 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
|
Beach Energy Ltd
AU:BPT
|
Australia | AU$5.42 Billion |
DELEK GP SP.ADR/1/01/O.N - 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 | 1.41 | 1.00 | 1.00 |
| Quick Ratio | 1.20 | 0.92 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.65 Billion | €1.00 Million | €1.00 Million |
DELEK GP SP.ADR/1/01/O.N - Advanced Valuation Insights
This section examines the relationship between DELEK GP SP.ADR/1/01/O.N'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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | €56.54 Billion |
| Market Capitalization | $4.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values DELEK GP SP.ADR/1/01/O.N's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DELEK GP SP.ADR/1/01/O.N's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DELEK GP SP.ADR/1/01/O.N (2021–2025)
The table below shows the annual total assets of DELEK GP SP.ADR/1/01/O.N from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €56.54 Billion ≈ $66.10 Billion |
+7.99% |
| 2024-12-31 | €52.35 Billion ≈ $61.21 Billion |
+19.42% |
| 2023-12-31 | €43.84 Billion ≈ $51.25 Billion |
+1.79% |
| 2022-12-31 | €43.07 Billion ≈ $50.35 Billion |
+37.16% |
| 2021-12-31 | €31.40 Billion ≈ $36.71 Billion |
-- |
About DELEK GP SP.ADR/1/01/O.N
Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd. was… Read more