TV AZTECA CPO
TV AZTECA CPO operates in Diversified Metals & Mining.
TV AZTECA CPO (G4Z) - Total Assets
Latest total assets as of December 2022: €24.59 Billion EUR
Based on the latest financial reports, TV AZTECA CPO (G4Z) holds total assets worth €24.59 Billion EUR as of December 2022.
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.
TV AZTECA CPO - Total Assets Trend (2016–2022)
This chart illustrates how TV AZTECA CPO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TV AZTECA CPO - Asset Composition Analysis
Current Asset Composition (December 2022)
TV AZTECA CPO's total assets of €24.59 Billion consist of 32.6% current assets and 67.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.3% |
| Accounts Receivable | €3.13 Billion | 12.7% |
| Inventory | €11.58 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.45 Billion | 46.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how TV AZTECA CPO'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: TV AZTECA CPO's current assets represent 32.6% of total assets in 2022, a decrease from 42.0% in 2016.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2022, down from 11.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 41.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 46.6% of total assets.
TV AZTECA CPO Competitors by Total Assets
Key competitors of TV AZTECA CPO based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TV AZTECA CPO - 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 - TV AZTECA CPO generates 0.61x 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, TV AZTECA CPO generates $ 2.35 in net profit.
TV AZTECA CPO - 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 | 0.42 | 0.46 | 0.97 |
| Quick Ratio | 0.42 | 0.46 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-11.08 Billion | € -12.01 Billion | € -336.24 Million |
TV AZTECA CPO - Advanced Valuation Insights
This section examines the relationship between TV AZTECA CPO'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) | -9.6% |
| Total Assets | €24.59 Billion |
| Market Capitalization | $620.30 USD |
Valuation Analysis
Below Book Valuation: The market values TV AZTECA CPO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TV AZTECA CPO's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TV AZTECA CPO (2016–2022)
The table below shows the annual total assets of TV AZTECA CPO from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €24.59 Billion | -9.63% |
| 2021-12-31 | €27.20 Billion | +1.63% |
| 2020-12-31 | €26.77 Billion | -5.66% |
| 2019-12-31 | €28.38 Billion | +1.39% |
| 2018-12-31 | €27.99 Billion | -10.60% |
| 2017-12-31 | €31.31 Billion | -16.66% |
| 2016-12-31 | €37.56 Billion | -- |