IMPALA PLAT HDGS
IMPALA PLAT HDGS operates in Diversified Metals & Mining.
IMPALA PLAT HDGS (IPHB) - Total Assets
Latest total assets as of June 2024: €132.96 Billion EUR
Based on the latest financial reports, IMPALA PLAT HDGS (IPHB) holds total assets worth €132.96 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.
IMPALA PLAT HDGS - Total Assets Trend (2016–2024)
This chart illustrates how IMPALA PLAT HDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IMPALA PLAT HDGS - Asset Composition Analysis
Current Asset Composition (June 2024)
IMPALA PLAT HDGS's total assets of €132.96 Billion consist of 38.1% current assets and 62.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €7.83 Billion | 5.9% |
| Inventory | €26.58 Billion | 20.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €3.52 Billion | 2.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how IMPALA PLAT HDGS'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: IMPALA PLAT HDGS's current assets represent 38.1% of total assets in 2024, an increase from 23.2% in 2016.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 8.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 20.0% of total assets.
IMPALA PLAT HDGS Competitors by Total Assets
Key competitors of IMPALA PLAT HDGS 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 |
IMPALA PLAT HDGS - 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 - IMPALA PLAT HDGS generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IMPALA PLAT HDGS is currently not profitable relative to its asset base.
IMPALA PLAT HDGS - 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 | 3.00 | 3.83 | 2.36 |
| Quick Ratio | 1.43 | 2.46 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €33.74 Billion | € 50.09 Billion | € 13.97 Billion |
IMPALA PLAT HDGS - Advanced Valuation Insights
This section examines the relationship between IMPALA PLAT HDGS'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) | -21.5% |
| Total Assets | €132.96 Billion |
| Market Capitalization | $139.00K USD |
Valuation Analysis
Below Book Valuation: The market values IMPALA PLAT HDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IMPALA PLAT HDGS's assets decreased by 21.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IMPALA PLAT HDGS (2016–2024)
The table below shows the annual total assets of IMPALA PLAT HDGS from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €132.96 Billion | -21.51% |
| 2023-06-30 | €169.39 Billion | +8.52% |
| 2022-06-30 | €156.09 Billion | +23.41% |
| 2021-06-30 | €126.47 Billion | +31.94% |
| 2020-06-30 | €95.86 Billion | +43.17% |
| 2019-06-30 | €66.95 Billion | +1.19% |
| 2018-06-30 | €66.17 Billion | -9.95% |
| 2017-06-30 | €73.48 Billion | -13.57% |
| 2016-06-30 | €85.02 Billion | -- |