Unibel S.A (UNBL) - Total Assets
Based on the latest financial reports, Unibel S.A (UNBL) holds total assets worth €4.09 Billion EUR (≈ $4.79 Billion USD) as of December 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.
Unibel S.A - Total Assets Trend (2009–2024)
This chart illustrates how Unibel S.A's total assets have evolved over time, based on quarterly financial data. Also see market cap of Unibel S.A for the company's overall valuation and market capitalisation.
Unibel S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Unibel S.A's total assets of €4.09 Billion consist of 33.2% current assets and 66.8% non-current assets. Review UNBL liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.5% |
| Accounts Receivable | €397.80 Million | 9.7% |
| Inventory | €435.00 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €619.50 Million | 15.1% |
| Goodwill | €826.50 Million | 20.2% |
Asset Composition Trend (2009–2024)
This chart illustrates how Unibel S.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. See UNBL stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unibel S.A's current assets represent 33.2% of total assets in 2024, a decrease from 36.0% in 2009.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 6.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, unchanged from 35.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 20.2% of total assets.
Unibel S.A Competitors by Total Assets
Key competitors of Unibel S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
Cobram Estate Olives Ltd
AU:CBO
|
Australia | AU$868.32 Million |
|
Guilin Seamild Foods Co Ltd
SHE:002956
|
China | CN¥2.32 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥4.72 Billion |
|
FRoSTA AG
F:NLM
|
Germany | €500.10 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | Rs10.40 Billion |
|
Fleury Michon
PA:ALFLE
|
France | €649.19 Million |
Unibel S.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 | 1.29 | 1.15 | 1.60 |
| Quick Ratio | 0.88 | 0.80 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €305.90 Million | €183.30 Million | €503.93 Million |
Unibel S.A - Advanced Valuation Insights
This section examines the relationship between Unibel S.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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €4.09 Billion |
| Market Capitalization | $2.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Unibel S.A's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Unibel S.A's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Unibel S.A (2009–2024)
The table below shows the annual total assets of Unibel S.A from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.09 Billion ≈ $4.79 Billion |
-0.39% |
| 2023-12-31 | €4.11 Billion ≈ $4.80 Billion |
+0.81% |
| 2022-12-31 | €4.08 Billion ≈ $4.77 Billion |
+6.10% |
| 2021-12-31 | €3.84 Billion ≈ $4.49 Billion |
-7.14% |
| 2020-12-31 | €4.14 Billion ≈ $4.84 Billion |
+3.63% |
| 2019-12-31 | €3.99 Billion ≈ $4.67 Billion |
+3.39% |
| 2018-12-31 | €3.86 Billion ≈ $4.51 Billion |
+0.72% |
| 2017-12-31 | €3.83 Billion ≈ $4.48 Billion |
+1.42% |
| 2016-12-31 | €3.78 Billion ≈ $4.42 Billion |
+26.34% |
| 2015-12-31 | €2.99 Billion ≈ $3.50 Billion |
+11.78% |
| 2014-12-31 | €2.68 Billion ≈ $3.13 Billion |
+3.62% |
| 2013-12-31 | €2.58 Billion ≈ $3.02 Billion |
+6.98% |
| 2012-12-31 | €2.41 Billion ≈ $2.82 Billion |
+14.38% |
| 2011-12-31 | €2.11 Billion ≈ $2.47 Billion |
+1.07% |
| 2010-12-31 | €2.09 Billion ≈ $2.44 Billion |
+3.94% |
| 2009-12-31 | €2.01 Billion ≈ $2.35 Billion |
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About Unibel S.A
Unibel S.A. produces and sells cheese products in France. The company was incorporated in 1921 and is headquartered in Paris, France.