ORANGE PL (TPA1.SG)

STU:TPA1 Germany Other
Market Cap
$28.34K
€27.61K EUR
Market Cap Rank
#43256 Global
#6902 in Germany
Share Price
€2.96
Change (1 day)
-3.11%
52-Week Range
€1.81 - €3.28
All Time High
€3.28
About

ORANGE PL (TPA1.SG) operates in Diversified Metals & Mining.

ORANGE PL (TPA1.SG) (TPA1) - Total Assets

Latest total assets as of September 2024: €26.00 Billion EUR

Based on the latest financial reports, ORANGE PL (TPA1.SG) (TPA1) holds total assets worth €26.00 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.

ORANGE PL (TPA1.SG) - Total Assets Trend (2016–2023)

This chart illustrates how ORANGE PL (TPA1.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

ORANGE PL (TPA1.SG) - Asset Composition Analysis

Current Asset Composition (December 2023)

ORANGE PL (TPA1.SG)'s total assets of €26.00 Billion consist of 15.2% current assets and 84.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.0%
Accounts Receivable €2.05 Billion 7.6%
Inventory €275.00 Million 1.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.40 Billion 16.4%
Goodwill €2.32 Billion 8.7%

Asset Composition Trend (2016–2023)

This chart illustrates how ORANGE PL (TPA1.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: ORANGE PL (TPA1.SG)'s current assets represent 15.2% of total assets in 2023, an increase from 10.7% in 2016.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2023, up from 1.2% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 34.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 16.4% of total assets.

ORANGE PL (TPA1.SG) Competitors by Total Assets

Key competitors of ORANGE PL (TPA1.SG) based on total assets are shown below.

Company Country Total Assets
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
Germany €15.07 Billion
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Germany €7.86 Billion
PRICELINE.COM
BE:PCE1
Germany €27.98 Billion
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Germany €27.98 Billion
MURPHY USA
BE:1MU
Germany €4.40 Billion
RESMED (RME.SG)
STU:RME
Germany €7.22 Billion
DIOS EXPLORATIONS
BE:BFM
Germany €7.25 Million
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Germany €25.76 Billion

ORANGE PL (TPA1.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

Historical Range: 0.46 - 0.51

Moderate asset utilization - ORANGE PL (TPA1.SG) generates 0.48x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -7.73% - 6.39%

Moderate ROA - For every $100 in assets, ORANGE PL (TPA1.SG) generates $ 3.05 in net profit.

ORANGE PL (TPA1.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 0.81 0.73 0.85
Quick Ratio 0.74 0.68 0.80
Cash Ratio 0.00 0.00 0.00
Working Capital €-805.00 Million € -1.43 Billion € -599.00 Million

ORANGE PL (TPA1.SG) - Advanced Valuation Insights

This section examines the relationship between ORANGE PL (TPA1.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) 0.2%
Total Assets €26.83 Billion
Market Capitalization $28.39K USD

Valuation Analysis

Below Book Valuation: The market values ORANGE PL (TPA1.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ORANGE PL (TPA1.SG)'s assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ORANGE PL (TPA1.SG) (2016–2023)

The table below shows the annual total assets of ORANGE PL (TPA1.SG) from 2016 to 2023.

Year Total Assets Change
2023-12-31 €26.83 Billion +0.22%
2022-12-31 €26.77 Billion +2.33%
2021-12-31 €26.16 Billion +7.64%
2020-12-31 €24.30 Billion -0.16%
2019-12-31 €24.34 Billion +4.49%
2018-12-31 €23.30 Billion +1.58%
2017-12-31 €22.93 Billion +1.53%
2016-12-31 €22.59 Billion --