ITV PLC UNSP.ADR/10LS-10 (IJ70) - Total Assets

Latest as of December 2025: €4.29 Billion EUR ≈ $5.01 Billion USD

Based on the latest financial reports, ITV PLC UNSP.ADR/10LS-10 (IJ70) holds total assets worth €4.29 Billion EUR (≈ $5.01 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 shareholders equity of ITV PLC UNSP.ADR/10LS-10 for net asset value and shareholders' equity analysis.

ITV PLC UNSP.ADR/10LS-10 - Total Assets Trend (2021–2025)

This chart illustrates how ITV PLC UNSP.ADR/10LS-10's total assets have evolved over time, based on quarterly financial data. See IJ70 net asset quality index to measure how much of total assets are equity-financed.

ITV PLC UNSP.ADR/10LS-10 - Asset Composition Analysis

Current Asset Composition (December 2025)

ITV PLC UNSP.ADR/10LS-10's total assets of €4.29 Billion consist of 51.2% current assets and 48.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.1%
Accounts Receivable €500.00 Million 11.7%
Inventory €781.00 Million 18.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €206.00 Million 4.8%
Goodwill €1.32 Billion 30.9%

Asset Composition Trend (2021–2025)

This chart illustrates how ITV PLC UNSP.ADR/10LS-10'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 IJ70 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ITV PLC UNSP.ADR/10LS-10's current assets represent 51.2% of total assets in 2025, a decrease from 53.3% in 2021.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, down from 16.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 35.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 30.9% of total assets.

ITV PLC UNSP.ADR/10LS-10 Competitors by Total Assets

Key competitors of ITV PLC UNSP.ADR/10LS-10 based on total assets are shown below.

Company Country Total Assets
China Television Co
TW:9928
Taiwan NT$5.26 Billion
Sports Entertainment Group Ltd
AU:SEG
Australia AU$156.65 Million
Arn Media Ltd
AU:A1N
Australia AU$814.13 Million
Stingray Group Inc
TO:RAY-A
Canada CA$1.15 Billion
Stingray Group Inc
TO:RAY-B
Canada CA$1.15 Billion
Jiangsu Broadcasting Cable inf
SHG:600959
China CN¥36.54 Billion
Guizhou Broadcasting&TV Info
SHG:600996
China CN¥15.18 Billion
Beijing Gehua CATV Network Co Ltd
SHG:600037
China CN¥15.62 Billion

ITV PLC UNSP.ADR/10LS-10 - 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 1.29 1.63 1.60
Quick Ratio 0.83 1.09 1.09
Cash Ratio 0.00 0.00 0.00
Working Capital €498.00 Million €837.00 Million €816.00 Million

ITV PLC UNSP.ADR/10LS-10 - Advanced Valuation Insights

This section examines the relationship between ITV PLC UNSP.ADR/10LS-10'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 1.67
Latest Market Cap to Assets Ratio 0.79
Asset Growth Rate (YoY) 2.4%
Total Assets €4.29 Billion
Market Capitalization $3.40 Billion USD

Valuation Analysis

Below Book Valuation: The market values ITV PLC UNSP.ADR/10LS-10's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ITV PLC UNSP.ADR/10LS-10's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ITV PLC UNSP.ADR/10LS-10 (2021–2025)

The table below shows the annual total assets of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €4.29 Billion
≈ $5.01 Billion
+2.37%
2024-12-31 €4.19 Billion
≈ $4.89 Billion
-0.12%
2023-12-31 €4.19 Billion
≈ $4.90 Billion
-6.35%
2022-12-31 €4.47 Billion
≈ $5.23 Billion
+5.54%
2021-12-31 €4.24 Billion
≈ $4.96 Billion
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About ITV PLC UNSP.ADR/10LS-10

F:IJ70 Germany Broadcasting
Market Cap
$4.06 Billion
€3.47 Billion EUR
Market Cap Rank
#4656 Global
#789 in Germany
Share Price
€9.30
Change (1 day)
+0.00%
52-Week Range
€7.55 - €9.90
All Time High
€9.90
About

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more