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.

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. Also see market cap of ITV PLC UNSP.ADR/10LS-10 for the company's overall valuation and market capitalisation.

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. Review how much debt does ITV PLC UNSP.ADR/10LS-10 carry to assess the company's total debt and financial obligations.

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. See ITV PLC UNSP.ADR/10LS-10 stock quote for real-time trading data and today's change.

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
Hubei Radio and Television Information Network Co Ltd
SHE:000665
China CN¥9.21 Billion
Shenzhen Topway Video Communication Co Ltd
SHE:002238
China CN¥3.49 Billion
Kino Polska TV SA
WAR:KPL
Poland zł486.01 Million
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp377.22 Billion
Arn Media Ltd
AU:A1N
Australia AU$814.13 Million
Sports Entertainment Group Ltd
AU:SEG
Australia AU$156.65 Million
Stingray Group Inc
TO:RAY-A
Canada CA$1.15 Billion
Stingray Group Inc
TO:RAY-B
Canada CA$1.15 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
#4558 Global
#781 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