Danieli & C. Officine Meccaniche S.p.A
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders… Read more
Danieli & C. Officine Meccaniche S.p.A (DAS) - Total Assets
Latest total assets as of December 2024: €7.59 Billion EUR
Based on the latest financial reports, Danieli & C. Officine Meccaniche S.p.A (DAS) holds total assets worth €7.59 Billion EUR as of December 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.
Danieli & C. Officine Meccaniche S.p.A - Total Assets Trend (2014–2024)
This chart illustrates how Danieli & C. Officine Meccaniche S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Danieli & C. Officine Meccaniche S.p.A - Asset Composition Analysis
Current Asset Composition (June 2024)
Danieli & C. Officine Meccaniche S.p.A's total assets of €7.59 Billion consist of 80.1% current assets and 19.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.6% |
| Accounts Receivable | €1.07 Billion | 14.3% |
| Inventory | €765.65 Million | 10.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €43.81 Million | 0.6% |
| Goodwill | €6.69 Million | 0.1% |
Asset Composition Trend (2014–2024)
This chart illustrates how Danieli & C. Officine Meccaniche S.p.A'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: Danieli & C. Officine Meccaniche S.p.A's current assets represent 80.1% of total assets in 2024, an increase from 78.7% in 2014.
- Cash Position: Cash and equivalents constituted 28.6% of total assets in 2024, up from 25.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 14.3% of total assets.
Danieli & C. Officine Meccaniche S.p.A Competitors by Total Assets
Key competitors of Danieli & C. Officine Meccaniche S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Danieli & C. Officine Meccaniche S.p.A - 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
Moderate asset utilization - Danieli & C. Officine Meccaniche S.p.A generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Danieli & C. Officine Meccaniche S.p.A generates $ 3.21 in net profit.
Danieli & C. Officine Meccaniche S.p.A - 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 | 1.46 | 1.44 | 1.35 |
| Quick Ratio | 1.28 | 1.25 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.90 Billion | € 1.79 Billion | € 1.04 Billion |
Danieli & C. Officine Meccaniche S.p.A - Advanced Valuation Insights
This section examines the relationship between Danieli & C. Officine Meccaniche S.p.A'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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | €7.49 Billion |
| Market Capitalization | $2.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Danieli & C. Officine Meccaniche S.p.A's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Danieli & C. Officine Meccaniche S.p.A's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Danieli & C. Officine Meccaniche S.p.A (2014–2024)
The table below shows the annual total assets of Danieli & C. Officine Meccaniche S.p.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €7.49 Billion | +14.57% |
| 2023-06-30 | €6.54 Billion | +6.14% |
| 2022-06-30 | €6.16 Billion | +13.04% |
| 2021-06-30 | €5.45 Billion | +7.41% |
| 2020-06-30 | €5.08 Billion | +0.08% |
| 2019-06-30 | €5.07 Billion | +8.17% |
| 2018-06-30 | €4.69 Billion | -2.58% |
| 2017-06-30 | €4.81 Billion | -9.77% |
| 2016-06-30 | €5.33 Billion | +3.42% |
| 2015-06-30 | €5.16 Billion | +0.68% |
| 2014-06-30 | €5.12 Billion | -- |