PGE POL GR ENERG
PGE POL GR ENERG operates in Diversified Metals & Mining.
PGE POL GR ENERG (6PG) - Total Assets
Latest total assets as of June 2024: €119.19 Billion EUR
Based on the latest financial reports, PGE POL GR ENERG (6PG) holds total assets worth €119.19 Billion EUR as of June 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.
PGE POL GR ENERG - Total Assets Trend (2016–2023)
This chart illustrates how PGE POL GR ENERG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PGE POL GR ENERG - Asset Composition Analysis
Current Asset Composition (December 2023)
PGE POL GR ENERG's total assets of €119.19 Billion consist of 30.9% current assets and 69.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €6.74 Billion | 5.9% |
| Inventory | €3.77 Billion | 3.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.33 Billion | 1.2% |
| Goodwill | €621.00 Million | 0.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how PGE POL GR ENERG'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: PGE POL GR ENERG's current assets represent 30.9% of total assets in 2023, an increase from 19.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2023, down from 3.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
PGE POL GR ENERG Competitors by Total Assets
Key competitors of PGE POL GR ENERG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
PGE POL GR ENERG - 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
Strong asset utilization - PGE POL GR ENERG generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PGE POL GR ENERG is currently not profitable relative to its asset base.
PGE POL GR ENERG - 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 | 0.83 | 0.92 | 1.22 |
| Quick Ratio | 0.76 | 0.76 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.02 Billion | € -2.53 Billion | € 2.34 Billion |
PGE POL GR ENERG - Advanced Valuation Insights
This section examines the relationship between PGE POL GR ENERG'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €113.44 Billion |
| Market Capitalization | $21.38K USD |
Valuation Analysis
Below Book Valuation: The market values PGE POL GR ENERG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PGE POL GR ENERG's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PGE POL GR ENERG (2016–2023)
The table below shows the annual total assets of PGE POL GR ENERG from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €113.44 Billion | +7.25% |
| 2022-12-31 | €105.78 Billion | +18.49% |
| 2021-12-31 | €89.27 Billion | +9.08% |
| 2020-12-31 | €81.84 Billion | +5.39% |
| 2019-12-31 | €77.65 Billion | +2.30% |
| 2018-12-31 | €75.91 Billion | +5.27% |
| 2017-12-31 | €72.11 Billion | +6.86% |
| 2016-12-31 | €67.47 Billion | -- |