LIBERTY INACT-A
LIBERTY INACT-A operates in Diversified Metals & Mining.
LIBERTY INACT-A (LB3A) - Total Assets
Latest total assets as of September 2024: €10.77 Billion EUR
Based on the latest financial reports, LIBERTY INACT-A (LB3A) holds total assets worth €10.77 Billion EUR as of September 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.
LIBERTY INACT-A - Total Assets Trend (2016–2023)
This chart illustrates how LIBERTY INACT-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LIBERTY INACT-A - Asset Composition Analysis
Current Asset Composition (December 2023)
LIBERTY INACT-A's total assets of €10.77 Billion consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.9% |
| Accounts Receivable | €1.31 Billion | 11.5% |
| Inventory | €1.04 Billion | 9.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.22 Billion | 28.4% |
| Goodwill | €3.16 Billion | 27.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how LIBERTY INACT-A'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: LIBERTY INACT-A's current assets represent 32.4% of total assets in 2023, an increase from 18.4% in 2016.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2023, up from 2.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 71.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 28.4% of total assets.
LIBERTY INACT-A Competitors by Total Assets
Key competitors of LIBERTY INACT-A 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 |
LIBERTY INACT-A - 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 - LIBERTY INACT-A generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LIBERTY INACT-A is currently not profitable relative to its asset base.
LIBERTY INACT-A - 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 | 1.22 | 1.42 | 1.14 |
| Quick Ratio | 0.73 | 0.92 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €580.00 Million | € 1.03 Billion | € 575.00 Million |
LIBERTY INACT-A - Advanced Valuation Insights
This section examines the relationship between LIBERTY INACT-A'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 | €11.37 Billion |
| Market Capitalization | $44.55K USD |
Valuation Analysis
Below Book Valuation: The market values LIBERTY INACT-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LIBERTY INACT-A's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LIBERTY INACT-A (2016–2023)
The table below shows the annual total assets of LIBERTY INACT-A from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.37 Billion | -9.57% |
| 2022-12-31 | €12.57 Billion | -22.64% |
| 2021-12-31 | €16.25 Billion | -4.41% |
| 2020-12-31 | €17.00 Billion | -1.77% |
| 2019-12-31 | €17.30 Billion | -3.00% |
| 2018-12-31 | €17.84 Billion | +3.50% |
| 2017-12-31 | €17.24 Billion | +20.06% |
| 2016-12-31 | €14.36 Billion | -- |