Colas SA
Colas SA operates in Diversified Metals & Mining.
Colas SA (REP) - Total Assets
Latest total assets as of September 2024: €60.34 Billion EUR
Based on the latest financial reports, Colas SA (REP) holds total assets worth €60.34 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.
Colas SA - Total Assets Trend (2013–2023)
This chart illustrates how Colas SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Colas SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Colas SA's total assets of €60.34 Billion consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €5.61 Billion | 9.1% |
| Inventory | €6.62 Billion | 10.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.98 Billion | 3.2% |
| Goodwill | €500.00 Million | 0.8% |
Asset Composition Trend (2013–2023)
This chart illustrates how Colas 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: Colas SA's current assets represent 38.1% of total assets in 2023, an increase from 32.0% in 2013.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2023, down from 10.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 10.8% of total assets.
Colas SA Competitors by Total Assets
Key competitors of Colas SA 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 |
Colas 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
Strong asset utilization - Colas SA generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Colas SA generates $5.14 in net profit.
Colas 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 | 1.48 | 1.56 | 1.09 |
| Quick Ratio | 1.05 | 1.10 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.53 Billion | € 8.76 Billion | € 1.40 Billion |
Colas SA - Advanced Valuation Insights
This section examines the relationship between Colas 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €61.63 Billion |
| Market Capitalization | $211.75K USD |
Valuation Analysis
Below Book Valuation: The market values Colas SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Colas SA's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Colas SA (2013–2023)
The table below shows the annual total assets of Colas SA from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €61.63 Billion | +2.78% |
| 2022-12-31 | €59.96 Billion | +6.60% |
| 2021-12-31 | €56.25 Billion | +14.10% |
| 2020-12-31 | €49.30 Billion | -14.84% |
| 2019-12-31 | €57.90 Billion | -4.74% |
| 2018-12-31 | €60.78 Billion | +1.54% |
| 2017-12-31 | €59.86 Billion | -7.70% |
| 2016-12-31 | €64.85 Billion | +2.62% |
| 2015-12-31 | €63.20 Billion | +21.79% |
| 2014-12-31 | €51.89 Billion | -6.59% |
| 2013-12-31 | €55.55 Billion | -- |