INTL. CONS. AIR GRP
INTL. CONS. AIR GRP operates in Diversified Metals & Mining.
INTL. CONS. AIR GRP (INR) - Total Assets
Latest total assets as of June 2024: €42.46 Billion EUR
Based on the latest financial reports, INTL. CONS. AIR GRP (INR) holds total assets worth €42.46 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.
INTL. CONS. AIR GRP - Total Assets Trend (2016–2023)
This chart illustrates how INTL. CONS. AIR GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INTL. CONS. AIR GRP - Asset Composition Analysis
Current Asset Composition (December 2023)
INTL. CONS. AIR GRP's total assets of €42.46 Billion consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.4% |
| Accounts Receivable | €1.56 Billion | 4.1% |
| Inventory | €494.00 Million | 1.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.56 Billion | 9.5% |
| Goodwill | €347.00 Million | 0.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how INTL. CONS. AIR GRP'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: INTL. CONS. AIR GRP's current assets represent 28.4% of total assets in 2023, a decrease from 35.8% in 2016.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2023, up from 12.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 9.5% of total assets.
INTL. CONS. AIR GRP Competitors by Total Assets
Key competitors of INTL. CONS. AIR GRP 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 |
INTL. CONS. AIR GRP - 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 - INTL. CONS. AIR GRP generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, INTL. CONS. AIR GRP generates $7.05 in net profit.
INTL. CONS. AIR GRP - 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 | 0.70 | 0.76 | 0.85 |
| Quick Ratio | 0.67 | 0.74 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.24 Billion | € -4.88 Billion | € -2.28 Billion |
INTL. CONS. AIR GRP - Advanced Valuation Insights
This section examines the relationship between INTL. CONS. AIR GRP'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) | -4.1% |
| Total Assets | €37.68 Billion |
| Market Capitalization | $41.18K USD |
Valuation Analysis
Below Book Valuation: The market values INTL. CONS. AIR GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: INTL. CONS. AIR GRP's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for INTL. CONS. AIR GRP (2016–2023)
The table below shows the annual total assets of INTL. CONS. AIR GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €37.68 Billion | -4.13% |
| 2022-12-31 | €39.30 Billion | +14.23% |
| 2021-12-31 | €34.41 Billion | +13.69% |
| 2020-12-31 | €30.26 Billion | -15.13% |
| 2019-12-31 | €35.66 Billion | +27.21% |
| 2018-12-31 | €28.03 Billion | +2.84% |
| 2017-12-31 | €27.26 Billion | -0.41% |
| 2016-12-31 | €27.37 Billion | -- |