Orascom Development Holding AG (ODHN) - Total Assets

Latest as of December 2024: CHF1.73 Billion CHF ≈ $2.18 Billion USD

Based on the latest financial reports, Orascom Development Holding AG (ODHN) holds total assets worth CHF1.73 Billion CHF (≈ $2.18 Billion USD) as of December 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. See what is Orascom Development Holding AG's book value for net asset value and shareholders' equity analysis.

Orascom Development Holding AG - Total Assets Trend (2005–2024)

This chart illustrates how Orascom Development Holding AG's total assets have evolved over time, based on quarterly financial data.

Orascom Development Holding AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Orascom Development Holding AG's total assets of CHF1.73 Billion consist of 48.7% current assets and 51.3% non-current assets.

Asset Category Amount (CHF) % of Total Assets
Cash & Equivalents CHF0.00 11.4%
Accounts Receivable CHF189.36 Million 11.0%
Inventory CHF348.45 Million 20.2%
Property, Plant & Equipment CHF0.00 0.0%
Intangible Assets CHF0.00 0.0%
Goodwill CHF911.81K 0.1%

Asset Composition Trend (2005–2024)

This chart illustrates how Orascom Development Holding AG'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. For live market cap, price, and company overview, see market value of Orascom Development Holding AG.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orascom Development Holding AG's current assets represent 48.7% of total assets in 2024, an increase from 34.2% in 2005.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2024, up from 4.9% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 20.2% of total assets.

Orascom Development Holding AG Competitors by Total Assets

Key competitors of Orascom Development Holding AG based on total assets are shown below.

Company Country Total Assets
Poly Real Estate Group Co Ltd
SHG:600048
China CN¥1.29 Trillion
Sime Darby Property Bhd
KLSE:5288
Malaysia RM18.38 Billion
Metrovacesa SA
MC:MVC
Spain €2.26 Billion
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
China CN¥109.40 Billion
Beijing North Star Co Ltd Class A
SHG:601588
China CN¥43.17 Billion
Cosmos Group Co Ltd
SHE:002133
China CN¥7.56 Billion
Matrix Concepts Holdings Bhd
KLSE:5236
Malaysia RM3.50 Billion
CCCG Real Estate Corp Ltd
SHE:000736
China CN¥2.26 Billion

Orascom Development Holding AG - 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 1.21 1.23 2.39
Quick Ratio 0.71 0.62 1.02
Cash Ratio 0.00 0.00 0.00
Working Capital CHF144.19 Million CHF168.83 Million CHF554.68 Million

Orascom Development Holding AG - Advanced Valuation Insights

This section examines the relationship between Orascom Development Holding AG'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 1.05
Latest Market Cap to Assets Ratio 0.19
Asset Growth Rate (YoY) -6.5%
Total Assets CHF1.73 Billion
Market Capitalization $320.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Orascom Development Holding AG's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Orascom Development Holding AG's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Orascom Development Holding AG (2005–2024)

The table below shows the annual total assets of Orascom Development Holding AG from 2005 to 2024.

Year Total Assets Change
2024-12-31 CHF1.73 Billion
≈ $2.18 Billion
-6.55%
2023-12-31 CHF1.85 Billion
≈ $2.34 Billion
+1.29%
2022-12-31 CHF1.82 Billion
≈ $2.31 Billion
-11.68%
2021-12-31 CHF2.07 Billion
≈ $2.61 Billion
+13.51%
2020-12-31 CHF1.82 Billion
≈ $2.30 Billion
-1.16%
2019-12-31 CHF1.84 Billion
≈ $2.33 Billion
+37.80%
2018-12-31 CHF1.34 Billion
≈ $1.69 Billion
-0.88%
2017-12-31 CHF1.35 Billion
≈ $1.70 Billion
+4.85%
2016-12-31 CHF1.29 Billion
≈ $1.63 Billion
-28.93%
2015-12-31 CHF1.81 Billion
≈ $2.29 Billion
+1.55%
2014-12-31 CHF1.78 Billion
≈ $2.25 Billion
+6.48%
2013-12-31 CHF1.67 Billion
≈ $2.11 Billion
-19.68%
2012-12-31 CHF2.08 Billion
≈ $2.63 Billion
-0.03%
2011-12-31 CHF2.08 Billion
≈ $2.63 Billion
-0.49%
2010-12-31 CHF2.09 Billion
≈ $2.65 Billion
+12.30%
2009-12-31 CHF1.86 Billion
≈ $2.36 Billion
+12.31%
2008-12-31 CHF1.66 Billion
≈ $2.10 Billion
+41.58%
2007-12-31 CHF1.17 Billion
≈ $1.48 Billion
-68.53%
2006-12-31 CHF3.72 Billion
≈ $4.71 Billion
+29.31%
2005-12-31 CHF2.88 Billion
≈ $3.64 Billion
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About Orascom Development Holding AG

SW:ODHN Switzerland Real Estate - Development
Market Cap
$405.39 Million
CHF320.65 Million CHF
Market Cap Rank
#14687 Global
#155 in Switzerland
Share Price
CHF5.38
Change (1 day)
+0.00%
52-Week Range
CHF5.34 - CHF5.96
All Time High
CHF17.70
About

Orascom Development Holding AG, together with its subsidiaries, develops integrated towns in Egypt, Oman, the United Arab Emirates, the United Kingdom, Montenegro, Switzerland, Morocco, and internationally. The company operates through four segments: Hotels, Real Estate and Construction, Land Sales, and Destination Management. The Hotels segment provides hospitality services in two- to five-star … Read more