SONAE R (YSON.SG)
SONAE R (YSON.SG) operates in Diversified Metals & Mining.
SONAE R (YSON.SG) (YSON) - Total Assets
Latest total assets as of June 2024: €9.78 Billion EUR
Based on the latest financial reports, SONAE R (YSON.SG) (YSON) holds total assets worth €9.78 Billion EUR as of June 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.
SONAE R (YSON.SG) - Total Assets Trend (2016–2023)
This chart illustrates how SONAE R (YSON.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SONAE R (YSON.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
SONAE R (YSON.SG)'s total assets of €9.78 Billion consist of 22.7% current assets and 77.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €163.26 Million | 1.9% |
| Inventory | €798.65 Million | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €489.76 Million | 5.5% |
| Goodwill | €657.38 Million | 7.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how SONAE R (YSON.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: SONAE R (YSON.SG)'s current assets represent 22.7% of total assets in 2023, a decrease from 25.6% in 2016.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2023, up from 6.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 17.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 9.0% of total assets.
SONAE R (YSON.SG) Competitors by Total Assets
Key competitors of SONAE R (YSON.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 |
SONAE R (YSON.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
Strong asset utilization - SONAE R (YSON.SG) generates 0.95x 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, SONAE R (YSON.SG) generates $ 4.04 in net profit.
SONAE R (YSON.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 | 0.73 | 0.82 | 0.81 |
| Quick Ratio | 0.40 | 0.50 | 0.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-714.64 Million | € -429.33 Million | € -415.11 Million |
SONAE R (YSON.SG) - Advanced Valuation Insights
This section examines the relationship between SONAE R (YSON.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) | 2.4% |
| Total Assets | €8.85 Billion |
| Market Capitalization | $19.44K USD |
Valuation Analysis
Below Book Valuation: The market values SONAE R (YSON.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SONAE R (YSON.SG)'s assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SONAE R (YSON.SG) (2016–2023)
The table below shows the annual total assets of SONAE R (YSON.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €8.85 Billion | +2.36% |
| 2022-12-31 | €8.64 Billion | +3.79% |
| 2021-12-31 | €8.33 Billion | +2.16% |
| 2020-12-31 | €8.15 Billion | -9.90% |
| 2019-12-31 | €9.04 Billion | +16.36% |
| 2018-12-31 | €7.77 Billion | +38.68% |
| 2017-12-31 | €5.60 Billion | +1.67% |
| 2016-12-31 | €5.51 Billion | -- |