ELRINGKLINGER N (ZIL2.SG)
ELRINGKLINGER N (ZIL2.SG) operates in Diversified Metals & Mining.
ELRINGKLINGER N (ZIL2.SG) (ZIL2) - Total Assets
Latest total assets as of September 2024: €1.95 Billion EUR
Based on the latest financial reports, ELRINGKLINGER N (ZIL2.SG) (ZIL2) holds total assets worth €1.95 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.
ELRINGKLINGER N (ZIL2.SG) - Total Assets Trend (2016–2023)
This chart illustrates how ELRINGKLINGER N (ZIL2.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ELRINGKLINGER N (ZIL2.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
ELRINGKLINGER N (ZIL2.SG)'s total assets of €1.95 Billion consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €246.91 Million | 12.3% |
| Inventory | €428.12 Million | 21.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €87.41 Million | 4.4% |
| Goodwill | €80.74 Million | 4.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ELRINGKLINGER N (ZIL2.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: ELRINGKLINGER N (ZIL2.SG)'s current assets represent 45.6% of total assets in 2023, an increase from 37.8% in 2016.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2023, up from 2.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
ELRINGKLINGER N (ZIL2.SG) Competitors by Total Assets
Key competitors of ELRINGKLINGER N (ZIL2.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 |
ELRINGKLINGER N (ZIL2.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 - ELRINGKLINGER N (ZIL2.SG) generates 0.92x 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, ELRINGKLINGER N (ZIL2.SG) generates $ 1.96 in net profit.
ELRINGKLINGER N (ZIL2.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 | 1.50 | 1.31 | 1.73 |
| Quick Ratio | 0.85 | 0.69 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €317.31 Million | € 219.79 Million | € 350.70 Million |
ELRINGKLINGER N (ZIL2.SG) - Advanced Valuation Insights
This section examines the relationship between ELRINGKLINGER N (ZIL2.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) | -1.9% |
| Total Assets | €2.01 Billion |
| Market Capitalization | $46.63K USD |
Valuation Analysis
Below Book Valuation: The market values ELRINGKLINGER N (ZIL2.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ELRINGKLINGER N (ZIL2.SG)'s assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ELRINGKLINGER N (ZIL2.SG) (2016–2023)
The table below shows the annual total assets of ELRINGKLINGER N (ZIL2.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.01 Billion | -1.88% |
| 2022-12-31 | €2.05 Billion | -2.08% |
| 2021-12-31 | €2.09 Billion | +6.46% |
| 2020-12-31 | €1.96 Billion | -8.54% |
| 2019-12-31 | €2.15 Billion | +3.21% |
| 2018-12-31 | €2.08 Billion | +2.83% |
| 2017-12-31 | €2.02 Billion | +7.68% |
| 2016-12-31 | €1.88 Billion | -- |