EUROKAI GmbH & Co. KGaA Total Assets
EUROKAI GmbH & Co. KGaA 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. Also see market value of EUROKAI GmbH & Co. KGaA for the company's overall valuation and market capitalisation.
Total Assets of EUROKAI GmbH & Co. KGaA (2013–2024)
Total assets of EUROKAI GmbH & Co. KGaA from 2013 to 2024. This chart illustrates how EUROKAI GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See EUK3 share price today for real-time trading data and today's change.
EUROKAI GmbH & Co. KGaA - Asset Composition Analysis
EUROKAI GmbH & Co. KGaA Total Assets Breakdown (December 2024)
EUROKAI GmbH & Co. KGaA total assets breakdown as of 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.
| 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. Explore working capital position of EUROKAI GmbH & Co. KGaA to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hafnia Ltd
OL:HAFNI
|
Norway | Nkr4.03 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
Norway | Nkr2.33 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$20.78 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.95 Billion |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩641.49 Billion |
|
Socep Constant
RO:SOCP
|
Romania | RON766.56 Million |
|
American Shipping Company ASA
OL:AMSC
|
Norway | Nkr121.10 Million |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
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 | 0.44 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €973.25 Million |
| Market Capitalization | $423.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values EUROKAI GmbH & Co. KGaA's assets below their book value (0.44x), 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