UmweltBank AG Total Assets
UmweltBank AG total assets. Based on the latest financial reports, UmweltBank AG (UBK) holds total assets worth €42.32K EUR (≈ $49.47K USD) as of March 2018. 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. Also see UmweltBank AG (UBK) total market value for the company's overall valuation and market capitalisation.
Total Assets of UmweltBank AG (1999–2024)
Total assets of UmweltBank AG from 1999 to 2024. This chart illustrates how UmweltBank AG's total assets have evolved over time, based on quarterly financial data. See UmweltBank AG (UBK) share price today for real-time trading data and today's change.
UmweltBank AG - Asset Composition Analysis
UmweltBank AG Total Assets Breakdown (December 2024)
UmweltBank AG total assets breakdown as of December 2024. UmweltBank AG's total assets of €42.32K consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €1.07 Million | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €708.83K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how UmweltBank 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. Explore UmweltBank AG (UBK) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UmweltBank AG's current assets represent 0.8% of total assets in 2024, an increase from 0.0% in 1999.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
UmweltBank AG Competitors by Total Assets
Key competitors of UmweltBank AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
China | CN¥18.68 Trillion |
|
STD BK GRP SP.ADRS RC-10
F:SKCS
|
Germany | €3.62 Trillion |
|
Bank of Nanjing Co Ltd
SHG:601009
|
China | CN¥3.24 Trillion |
|
SJF Bank A/S
CO:SJF
|
Denmark | Dkr36.72 Billion |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.59 Billion |
|
Banco da Amazônia S.A
SA:BAZA3
|
Brazil | R$60.40 Billion |
|
Mystate Ltd
AU:MYS
|
Australia | AU$15.36 Billion |
|
Addiko Bank AG
VI:ADKO
|
Austria | €6.39 Billion |
UmweltBank 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 | 0.08 | 0.82 | 0.88 |
| Quick Ratio | 0.08 | 0.82 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-499.65K | €-222.03K | €-133.34K |
UmweltBank AG - Advanced Valuation Insights
This section examines the relationship between UmweltBank 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €6.19 Billion |
| Market Capitalization | $159.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values UmweltBank AG's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UmweltBank AG's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UmweltBank AG (1999–2024)
The table below shows the annual total assets of UmweltBank AG from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.19 Billion ≈ $7.23 Billion |
+8.66% |
| 2023-12-31 | €5.69 Billion ≈ $6.66 Billion |
-4.81% |
| 2022-12-31 | €5.98 Billion ≈ $6.99 Billion |
+0.89% |
| 2021-12-31 | €5.93 Billion ≈ $6.93 Billion |
+19.89% |
| 2020-12-31 | €4.94 Billion ≈ $5.78 Billion |
+20.74% |
| 2019-12-31 | €4.10 Billion ≈ $4.79 Billion |
+10.70% |
| 2018-12-31 | €3.70 Billion ≈ $4.32 Billion |
+6.14% |
| 2017-12-31 | €3.49 Billion ≈ $4.07 Billion |
+8.69% |
| 2016-12-31 | €3.21 Billion ≈ $3.75 Billion |
+16.27% |
| 2015-12-31 | €2.76 Billion ≈ $3.22 Billion |
+6.25% |
| 2014-12-31 | €2.60 Billion ≈ $3.03 Billion |
+3.29% |
| 2013-12-31 | €2.51 Billion ≈ $2.94 Billion |
+7.72% |
| 2012-12-31 | €2.33 Billion ≈ $2.73 Billion |
+16.98% |
| 2011-12-31 | €1.99 Billion ≈ $2.33 Billion |
+13.11% |
| 2010-12-31 | €1.76 Billion ≈ $2.06 Billion |
+17.87% |
| 2009-12-31 | €1.50 Billion ≈ $1.75 Billion |
+29.21% |
| 2008-12-31 | €1.16 Billion ≈ $1.35 Billion |
+12.89% |
| 2007-12-31 | €1.03 Billion ≈ $1.20 Billion |
+26.53% |
| 2006-12-31 | €810.33 Million ≈ $947.36 Million |
+18.35% |
| 2005-12-31 | €684.70 Million ≈ $800.49 Million |
+17.91% |
| 2004-12-31 | €580.70 Million ≈ $678.90 Million |
+19.44% |
| 2003-12-31 | €486.20 Million ≈ $568.42 Million |
+20.20% |
| 2002-12-31 | €404.50 Million ≈ $472.90 Million |
+26.29% |
| 2001-12-31 | €320.30 Million ≈ $374.46 Million |
+50.73% |
| 2000-12-31 | €212.50 Million ≈ $248.43 Million |
+25.81% |
| 1999-12-31 | €168.90 Million ≈ $197.46 Million |
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About UmweltBank AG
UmweltBank AG provides various banking products and services in Germany. It offers checking, saving, and call and term deposit accounts. The company also provides finance for environmental projects, energy and infrastructure projects, photovoltaic, and wind power, as well as ETF and online bank services, and credit cards. In addition, it is involved in securities business; and real estate that in… Read more