UmweltBank AG (UBK) - 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.
UmweltBank AG - Total Assets Trend (1999–2024)
This chart illustrates how UmweltBank AG's total assets have evolved over time, based on quarterly financial data. Also see UmweltBank AG market capitalisation for the company's overall valuation and market capitalisation.
UmweltBank AG - Asset Composition Analysis
Current Asset Composition (December 2024)
UmweltBank AG's total assets of €42.32K consist of 0.8% current assets and 99.2% non-current assets. Review UmweltBank AG (UBK) financial obligations to assess the company's total debt and financial obligations.
| 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. See UmweltBank AG stock quote for real-time trading data and today's change.
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 |
|---|---|---|
|
PT BK CE.AS.ADR/25 RP625
F:BZG
|
Germany | €1586.83 Trillion |
|
Santander Bank Polska S.A.
WAR:SPL
|
Poland | zł308.15 Billion |
|
Banco Santander Chile
NYSE:BSAC
|
USA | $70.32 Trillion |
|
Bank of Baroda
NSE:BANKBARODA
|
India | Rs19.71 Trillion |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL5.39 Trillion |
|
Ringkjoebing Landbobank A/S
CO:RILBA
|
Denmark | Dkr90.92 Billion |
|
Moneta Money Bank AS
PR:MONET
|
Czech Republic | Kč525.16 Billion |
|
ABSA Bank Limited
JSE:ABSP
|
South Africa | ZAC1.16 Trillion |
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