LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services co… Read more
LEONI AG (LNNNY) - Total Assets
Latest total assets as of December 2022: $2.66 Billion USD
Based on the latest financial reports, LEONI AG (LNNNY) holds total assets worth $2.66 Billion USD as of December 2022.
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.
LEONI AG - Total Assets Trend (2002–2022)
This chart illustrates how LEONI AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LEONI AG - Asset Composition Analysis
Current Asset Composition (December 2022)
LEONI AG's total assets of $2.66 Billion consist of 57.4% current assets and 42.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $734.72 Million | 27.6% |
| Inventory | $511.99 Million | 19.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.71 Million | 0.5% |
| Goodwill | $-1.37 Million | -0.1% |
Asset Composition Trend (2002–2022)
This chart illustrates how LEONI AG'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: LEONI AG's current assets represent 57.4% of total assets in 2022, an increase from 48.8% in 2002.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2022, up from 0.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 27.6% of total assets.
LEONI AG Competitors by Total Assets
Key competitors of LEONI AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
LEONI AG - 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 - LEONI AG generates 1.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LEONI AG is currently not profitable relative to its asset base.
LEONI AG - 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 | 0.65 | 0.92 | 1.10 |
| Quick Ratio | 0.43 | 0.68 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-840.31 Million | $ -153.47 Million | $ 155.25 Million |
LEONI AG - Advanced Valuation Insights
This section examines the relationship between LEONI AG'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -22.8% |
| Total Assets | $2.66 Billion |
| Market Capitalization | $980.07K USD |
Valuation Analysis
Below Book Valuation: The market values LEONI AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LEONI AG's assets decreased by 22.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LEONI AG (2002–2022)
The table below shows the annual total assets of LEONI AG from 2002 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $2.66 Billion | -22.83% |
| 2021-12-31 | $3.45 Billion | -1.37% |
| 2020-12-31 | $3.50 Billion | -2.82% |
| 2019-12-31 | $3.60 Billion | +3.96% |
| 2018-12-31 | $3.46 Billion | +10.72% |
| 2017-12-31 | $3.13 Billion | +6.07% |
| 2016-12-31 | $2.95 Billion | +3.88% |
| 2015-12-31 | $2.84 Billion | +6.38% |
| 2014-12-31 | $2.67 Billion | +11.15% |
| 2013-12-31 | $2.40 Billion | +0.66% |
| 2012-12-31 | $2.38 Billion | +2.74% |
| 2011-12-31 | $2.32 Billion | +15.03% |
| 2010-12-31 | $2.02 Billion | +14.95% |
| 2009-12-31 | $1.75 Billion | -5.06% |
| 2008-12-31 | $1.85 Billion | +15.75% |
| 2007-12-31 | $1.60 Billion | +16.46% |
| 2006-12-31 | $1.37 Billion | +30.18% |
| 2005-12-31 | $1.05 Billion | +20.17% |
| 2004-12-31 | $876.60 Million | +21.27% |
| 2003-12-31 | $722.84 Million | +3.33% |
| 2002-12-31 | $699.51 Million | -- |