COMPASS GROUP LS-1105
Compass Group PLC provides food and support services in North America and internationally. The company offers support services, such as cleaning in hospitals; reception services at corporate headquarters; managing remote camps; grounds and facilities services at schools and universities; insurance brokerage services; and others. It serves business and industry; healthcare and senior living; educa… Read more
COMPASS GROUP LS-1105 (XGR2) - Total Assets
Latest total assets as of September 2025: €26.62 Billion EUR
Based on the latest financial reports, COMPASS GROUP LS-1105 (XGR2) holds total assets worth €26.62 Billion EUR as of September 2025.
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.
COMPASS GROUP LS-1105 - Total Assets Trend (2000–2025)
This chart illustrates how COMPASS GROUP LS-1105’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COMPASS GROUP LS-1105 - Asset Composition Analysis
Current Asset Composition (September 2025)
COMPASS GROUP LS-1105's total assets of €26.62 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €6.37 Billion | 23.9% |
| Inventory | €817.22 Million | 3.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.98 Billion | 15.0% |
| Goodwill | €7.66 Billion | 28.8% |
Asset Composition Trend (2000–2025)
This chart illustrates how COMPASS GROUP LS-1105'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: COMPASS GROUP LS-1105's current assets represent 29.2% of total assets in 2025, a decrease from 48.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 6.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 32.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 28.8% of total assets.
COMPASS GROUP LS-1105 Competitors by Total Assets
Key competitors of COMPASS GROUP LS-1105 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
COMPASS GROUP LS-1105 - 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 - COMPASS GROUP LS-1105 generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, COMPASS GROUP LS-1105 generates $5.36 in net profit.
COMPASS GROUP LS-1105 - 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 | 0.74 | 0.94 |
| Quick Ratio | 0.65 | 0.67 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.86 Billion | € -2.58 Billion | € -257.00 Million |
COMPASS GROUP LS-1105 - Advanced Valuation Insights
This section examines the relationship between COMPASS GROUP LS-1105'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 | 6.33 |
| Latest Market Cap to Assets Ratio | 1.61 |
| Asset Growth Rate (YoY) | 9.3% |
| Total Assets | €26.62 Billion |
| Market Capitalization | $42.97 Billion USD |
Valuation Analysis
Above Book Valuation: The market values COMPASS GROUP LS-1105's assets above their book value (1.61 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: COMPASS GROUP LS-1105's assets grew by 9.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COMPASS GROUP LS-1105 (2000–2025)
The table below shows the annual total assets of COMPASS GROUP LS-1105 from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €26.62 Billion | +9.35% |
| 2024-09-30 | €24.35 Billion | +13.39% |
| 2023-09-30 | €21.47 Billion | +14.54% |
| 2022-09-30 | €18.75 Billion | +26.10% |
| 2021-09-30 | €14.87 Billion | +0.91% |
| 2020-09-30 | €14.73 Billion | +10.49% |
| 2019-09-30 | €13.34 Billion | +5.44% |
| 2018-09-30 | €12.65 Billion | +15.19% |
| 2017-09-30 | €10.98 Billion | +1.79% |
| 2016-09-30 | €10.79 Billion | +23.31% |
| 2015-09-30 | €8.75 Billion | +0.61% |
| 2014-09-30 | €8.69 Billion | -4.75% |
| 2013-09-30 | €9.13 Billion | -1.11% |
| 2012-09-30 | €9.23 Billion | -1.91% |
| 2011-09-30 | €9.41 Billion | +14.01% |
| 2010-09-30 | €8.25 Billion | +8.02% |
| 2009-09-30 | €7.64 Billion | +10.40% |
| 2008-09-30 | €6.92 Billion | +7.60% |
| 2007-09-30 | €6.43 Billion | -11.72% |
| 2006-09-30 | €7.29 Billion | -15.25% |
| 2005-09-30 | €8.60 Billion | +1.64% |
| 2004-09-30 | €8.46 Billion | -1.81% |
| 2003-09-30 | €8.61 Billion | -6.20% |
| 2002-09-30 | €9.18 Billion | +5.18% |
| 2001-09-30 | €8.73 Billion | -9.64% |
| 2000-09-30 | €9.66 Billion | -- |