ELIA SYSTEM OP. (E4S.SG)
ELIA SYSTEM OP. (E4S.SG) operates in Diversified Metals & Mining.
ELIA SYSTEM OP. (E4S.SG) (E4S) - Total Assets
Latest total assets as of December 2023: €19.39 Billion EUR
Based on the latest financial reports, ELIA SYSTEM OP. (E4S.SG) (E4S) holds total assets worth €19.39 Billion EUR as of December 2023.
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.
ELIA SYSTEM OP. (E4S.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ELIA SYSTEM OP. (E4S.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ELIA SYSTEM OP. (E4S.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
ELIA SYSTEM OP. (E4S.SG)'s total assets of €19.39 Billion consist of 13.3% current assets and 86.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €1.07 Billion | 5.5% |
| Inventory | €42.70 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €313.20 Million | 1.6% |
| Goodwill | €2.41 Billion | 12.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how ELIA SYSTEM OP. (E4S.SG)'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: ELIA SYSTEM OP. (E4S.SG)'s current assets represent 13.3% of total assets in 2023, an increase from 9.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2023, up from 2.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 27.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 12.4% of total assets.
ELIA SYSTEM OP. (E4S.SG) Competitors by Total Assets
Key competitors of ELIA SYSTEM OP. (E4S.SG) 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 |
ELIA SYSTEM OP. (E4S.SG) - 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 - ELIA SYSTEM OP. (E4S.SG) generates 0.20x 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, ELIA SYSTEM OP. (E4S.SG) generates $ 1.83 in net profit.
ELIA SYSTEM OP. (E4S.SG) - 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 | 0.67 | 0.90 | 0.79 |
| Quick Ratio | 0.66 | 0.90 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.27 Billion | € -637.40 Million | € -641.40 Million |
ELIA SYSTEM OP. (E4S.SG) - Advanced Valuation Insights
This section examines the relationship between ELIA SYSTEM OP. (E4S.SG)'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) | -5.8% |
| Total Assets | €19.39 Billion |
| Market Capitalization | $1.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values ELIA SYSTEM OP. (E4S.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ELIA SYSTEM OP. (E4S.SG)'s assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ELIA SYSTEM OP. (E4S.SG) (2016–2023)
The table below shows the annual total assets of ELIA SYSTEM OP. (E4S.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €19.39 Billion | -5.85% |
| 2022-12-31 | €20.59 Billion | +13.50% |
| 2021-12-31 | €18.14 Billion | +19.64% |
| 2020-12-31 | €15.17 Billion | +9.16% |
| 2019-12-31 | €13.89 Billion | +1.01% |
| 2018-12-31 | €13.75 Billion | +108.51% |
| 2017-12-31 | €6.60 Billion | +5.69% |
| 2016-12-31 | €6.24 Billion | -- |