COMFORTDELGRO UNSP.ADR/20 Total Assets
COMFORTDELGRO UNSP.ADR/20 total assets. Based on the latest financial reports, COMFORTDELGRO UNSP.ADR/20 (VZ10) holds total assets worth €6.14 Billion EUR (≈ $7.18 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. Also see COMFORTDELGRO UNSP.ADR/20 operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Total assets of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. This chart illustrates how COMFORTDELGRO UNSP.ADR/20's total assets have evolved over time, based on quarterly financial data. See today's stock price for COMFORTDELGRO UNSP.ADR/20 for real-time trading data and today's change.
COMFORTDELGRO UNSP.ADR/20 - Asset Composition Analysis
COMFORTDELGRO UNSP.ADR/20 Total Assets Breakdown (December 2025)
COMFORTDELGRO UNSP.ADR/20 total assets breakdown as of December 2025. COMFORTDELGRO UNSP.ADR/20's total assets of €6.14 Billion consist of 30.7% current assets and 69.3% non-current assets. Explore VZ10 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.2% |
| Accounts Receivable | €774.30 Million | 12.6% |
| Inventory | €151.30 Million | 2.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €557.30 Million | 9.1% |
| Goodwill | €977.10 Million | 15.9% |
Asset Composition Trend (2021–2025)
This chart illustrates how COMFORTDELGRO UNSP.ADR/20'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: COMFORTDELGRO UNSP.ADR/20's current assets represent 30.7% of total assets in 2025, a decrease from 33.0% in 2021.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, down from 18.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 17.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 15.9% of total assets.
COMFORTDELGRO UNSP.ADR/20 Competitors by Total Assets
Key competitors of COMFORTDELGRO UNSP.ADR/20 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
USA | $69.64 Billion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
Yeal Electric Co.Ltd
SHE:300923
|
China | CN¥1.27 Billion |
|
FirstGroup PLC
LSE:FGP
|
UK | GBX3.10 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Traffic Technologies Ltd
AU:TTI
|
Australia | AU$20.74 Million |
COMFORTDELGRO UNSP.ADR/20 - 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 | 1.23 | 1.05 | 1.38 |
| Quick Ratio | 1.13 | 0.97 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €347.70 Million | €98.40 Million | €480.50 Million |
COMFORTDELGRO UNSP.ADR/20 - Advanced Valuation Insights
This section examines the relationship between COMFORTDELGRO UNSP.ADR/20'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €6.14 Billion |
| Market Capitalization | $2.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values COMFORTDELGRO UNSP.ADR/20's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COMFORTDELGRO UNSP.ADR/20's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
The table below shows the annual total assets of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.14 Billion ≈ $7.18 Billion |
+7.21% |
| 2024-12-31 | €5.73 Billion ≈ $6.69 Billion |
+22.09% |
| 2023-12-31 | €4.69 Billion ≈ $5.48 Billion |
-0.26% |
| 2022-12-31 | €4.70 Billion ≈ $5.50 Billion |
-4.35% |
| 2021-12-31 | €4.92 Billion ≈ $5.75 Billion |
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About COMFORTDELGRO UNSP.ADR/20
ComfortDelGro Corporation Limited, together with its subsidiaries, provides public transportation services in Singapore, the United Kingdom, Australia, China, and Malaysia. It operates through five segments: Public Transport, Taxi/PHV, Other Private Transport, Inspection and Testing Services, and Other Segments. The company offers bus and rail services to commuters; taxi and coach rental services… Read more