HYGEIA HC HLDGS DL-00001 (50I) - Total Assets

Latest as of December 2025: €10.66 Billion EUR ≈ $12.47 Billion USD

Based on the latest financial reports, HYGEIA HC HLDGS DL-00001 (50I) holds total assets worth €10.66 Billion EUR (≈ $12.47 Billion USD) as of December 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.

HYGEIA HC HLDGS DL-00001 - Total Assets Trend (2021–2025)

This chart illustrates how HYGEIA HC HLDGS DL-00001's total assets have evolved over time, based on quarterly financial data. Also see HYGEIA HC HLDGS DL-00001 (50I) total market value for the company's overall valuation and market capitalisation.

HYGEIA HC HLDGS DL-00001 - Asset Composition Analysis

Current Asset Composition (December 2025)

HYGEIA HC HLDGS DL-00001's total assets of €10.66 Billion consist of 16.0% current assets and 84.0% non-current assets. Review 50I liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.0%
Accounts Receivable €686.63 Million 6.4%
Inventory €150.96 Million 1.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €209.67 Million 2.0%
Goodwill €3.44 Billion 32.3%

Asset Composition Trend (2021–2025)

This chart illustrates how HYGEIA HC HLDGS DL-00001'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 50I stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HYGEIA HC HLDGS DL-00001's current assets represent 16.0% of total assets in 2025, a decrease from 25.7% in 2021.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 10.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 35.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 32.3% of total assets.

HYGEIA HC HLDGS DL-00001 Competitors by Total Assets

Key competitors of HYGEIA HC HLDGS DL-00001 based on total assets are shown below.

Company Country Total Assets
Surgery Partners Inc
NASDAQ:SGRY
USA $7.95 Billion
agilon health Inc
NYSE:AGL
USA $1.59 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million
Eifelhöhen-Klinik AG
F:EIF
Germany €36.20 Million
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Oceania Healthcare Ltd
AU:OCA
Australia AU$3.01 Billion
Rede D'Or São Luiz S.A.
SA:RDOR3
Brazil R$110.03 Billion

HYGEIA HC HLDGS DL-00001 - 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 1.01 1.02 9.55
Quick Ratio 0.92 0.90 9.34
Cash Ratio 0.00 0.00 0.00
Working Capital €18.60 Million €29.91 Million €2.30 Billion

HYGEIA HC HLDGS DL-00001 - Advanced Valuation Insights

This section examines the relationship between HYGEIA HC HLDGS DL-00001'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 0.70
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -2.4%
Total Assets €10.66 Billion
Market Capitalization $12.13K USD

Valuation Analysis

Below Book Valuation: The market values HYGEIA HC HLDGS DL-00001's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: HYGEIA HC HLDGS DL-00001's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for HYGEIA HC HLDGS DL-00001 (2021–2025)

The table below shows the annual total assets of HYGEIA HC HLDGS DL-00001 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €10.66 Billion
≈ $12.47 Billion
-2.42%
2024-12-31 €10.93 Billion
≈ $12.78 Billion
+1.81%
2023-12-31 €10.73 Billion
≈ $12.55 Billion
+48.23%
2022-12-31 €7.24 Billion
≈ $8.47 Billion
+8.30%
2021-12-31 €6.69 Billion
≈ $7.82 Billion
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About HYGEIA HC HLDGS DL-00001

F:50I Germany Medical Care Facilities
Market Cap
$12.13K
€10.38K EUR
Market Cap Rank
#31810 Global
#2874 in Germany
Share Price
€1.06
Change (1 day)
-0.93%
52-Week Range
€0.87 - €1.57
All Time High
€10.65
About

Hygeia Healthcare Holdings Co., Limited operates as an oncology healthcare company in the People's Republic of China. The company owns and operates private for-profit hospitals, which offer a range of oncology healthcare and other healthcare services. It also provides radiotherapy center consulting services; and licenses its SRT equipment, as well as offers maintenance and technical support servi… Read more