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. See 6D40 net asset value for net asset value and shareholders' equity analysis.
DELEK GP SP.ADR/1/01/O.N - Total Assets Trend (2021–2024)
This chart illustrates how DELEK GP SP.ADR/1/01/O.N's total assets have evolved over time, based on quarterly financial data.
DELEK GP SP.ADR/1/01/O.N - Asset Composition Analysis
Current Asset Composition (December 2024)
DELEK GP SP.ADR/1/01/O.N's total assets of €48.92 Billion consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €1.99 Billion | 3.8% |
| Inventory | €1.22 Billion | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €4.66 Billion | 8.9% |
Asset Composition Trend (2021–2024)
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 16.8% of total assets in 2024, an increase from 13.9% in 2021.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 3.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, unchanged from 8.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 8.9% 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 |
|---|---|---|
|
Santos Ltd
AU:STO
|
Australia | AU$29.88 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $19.39 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $17.70 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$3.15 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$11.05 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $7.01 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Vermilion Energy Inc.
TO:VET
|
Canada | CA$5.95 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 | 2.44 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 19.4% |
| Total Assets | €52.35 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.
Rapid Asset Growth: DELEK GP SP.ADR/1/01/O.N's assets grew by 19.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DELEK GP SP.ADR/1/01/O.N (2021–2024)
The table below shows the annual total assets of DELEK GP SP.ADR/1/01/O.N from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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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