ALD SA
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its na… Read more
ALD SA (AYV) - Total Assets
Latest total assets as of December 2025: €70.85 Billion EUR
Based on the latest financial reports, ALD SA (AYV) holds total assets worth €70.85 Billion EUR as of December 2025.
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.
ALD SA - Total Assets Trend (2016–2025)
This chart illustrates how ALD SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALD SA - Asset Composition Analysis
Current Asset Composition (December 2025)
ALD SA's total assets of €70.85 Billion consist of 2.9% current assets and 97.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €609.20 Million | 0.9% |
| Goodwill | €2.13 Billion | 3.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how ALD SA'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: ALD SA's current assets represent 2.9% of total assets in 2025, a decrease from 14.7% in 2016.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 3.0% of total assets.
ALD SA Competitors by Total Assets
Key competitors of ALD SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
ALD SA - 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
Lower asset utilization - ALD SA generates 0.36x 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, ALD SA generates $ 1.30 in net profit.
ALD SA - 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 | 0.35 | 0.67 | 0.39 |
| Quick Ratio | 0.35 | 0.64 | 0.36 |
| Cash Ratio | 0.35 | 0.00 | 0.00 |
| Working Capital | €-3.82 Billion | € -9.57 Billion | € -5.42 Billion |
ALD SA - Advanced Valuation Insights
This section examines the relationship between ALD SA'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -52.8% |
| Total Assets | €70.85 Billion |
| Market Capitalization | $8.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ALD SA's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ALD SA's assets decreased by 52.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ALD SA (2016–2025)
The table below shows the annual total assets of ALD SA from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €70.85 Billion | -52.84% |
| 2024-12-31 | €150.23 Billion | +113.82% |
| 2023-12-31 | €70.26 Billion | +124.46% |
| 2022-12-31 | €31.30 Billion | +15.97% |
| 2021-12-31 | €26.99 Billion | +7.67% |
| 2020-12-31 | €25.07 Billion | -2.03% |
| 2019-12-31 | €25.59 Billion | +10.04% |
| 2018-12-31 | €23.25 Billion | +9.58% |
| 2017-12-31 | €21.22 Billion | +14.66% |
| 2016-12-31 | €18.51 Billion | -- |