EUROKAI GmbH & Co. KGaA (EUK3) - Total Assets
Based on the latest financial reports, EUROKAI GmbH & Co. KGaA (EUK3) holds total assets worth €973.25 Million EUR (≈ $1.14 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.
EUROKAI GmbH & Co. KGaA - Total Assets Trend (2013–2024)
This chart illustrates how EUROKAI GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. Also see EUK3 market cap for the company's overall valuation and market capitalisation.
EUROKAI GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
EUROKAI GmbH & Co. KGaA's total assets of €973.25 Million consist of 45.4% current assets and 54.6% non-current assets. Review debt load of EUROKAI GmbH & Co. KGaA to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.4% |
| Accounts Receivable | €50.23 Million | 5.2% |
| Inventory | €6.37 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €68.37 Million | 7.0% |
| Goodwill | €4.25 Million | 0.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how EUROKAI GmbH & Co. KGaA'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 latest EUROKAI GmbH & Co. KGaA stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EUROKAI GmbH & Co. KGaA's current assets represent 45.4% of total assets in 2024, an increase from 37.4% in 2013.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2024, up from 11.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, unchanged from 7.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 7.0% of total assets.
EUROKAI GmbH & Co. KGaA Competitors by Total Assets
Key competitors of EUROKAI GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
Taiwan | NT$847.15 Billion |
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$420.23 Billion |
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥25.85 Billion |
|
GZ Port
SHG:601228
|
China | CN¥54.70 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
BW LPG Limited
F:BW9
|
Germany | €3.15 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.81 Billion |
EUROKAI GmbH & Co. KGaA - 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 | 4.98 | 4.53 | 2.98 |
| Quick Ratio | 4.90 | 4.44 | 2.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €353.09 Million | €261.47 Million | €184.64 Million |
EUROKAI GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between EUROKAI GmbH & Co. KGaA'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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €973.25 Million |
| Market Capitalization | $450.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values EUROKAI GmbH & Co. KGaA's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EUROKAI GmbH & Co. KGaA's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EUROKAI GmbH & Co. KGaA (2013–2024)
The table below shows the annual total assets of EUROKAI GmbH & Co. KGaA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €973.25 Million ≈ $1.14 Billion |
+7.04% |
| 2023-12-31 | €909.25 Million ≈ $1.06 Billion |
-0.24% |
| 2022-12-31 | €911.44 Million ≈ $1.07 Billion |
+14.01% |
| 2021-12-31 | €799.40 Million ≈ $934.59 Million |
+9.84% |
| 2020-12-31 | €727.76 Million ≈ $850.83 Million |
-13.54% |
| 2019-12-31 | €841.71 Million ≈ $984.05 Million |
+23.27% |
| 2018-12-31 | €682.83 Million ≈ $798.30 Million |
-0.62% |
| 2017-12-31 | €687.09 Million ≈ $803.28 Million |
+2.18% |
| 2016-12-31 | €672.44 Million ≈ $786.15 Million |
+2.60% |
| 2015-12-31 | €655.41 Million ≈ $766.25 Million |
+2.60% |
| 2014-12-31 | €638.79 Million ≈ $746.82 Million |
+1.11% |
| 2013-12-31 | €631.81 Million ≈ $738.65 Million |
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About EUROKAI GmbH & Co. KGaA
EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; and Ust-Luga in Russia. The company also … Read more