CH HS TRANSMIS EQUI
CH HS TRANSMIS EQUI operates in Diversified Metals & Mining.
CH HS TRANSMIS EQUI (BGR) - Total Assets
Latest total assets as of December 2023: €41.70 Billion EUR
Based on the latest financial reports, CH HS TRANSMIS EQUI (BGR) holds total assets worth €41.70 Billion EUR as of December 2023.
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.
CH HS TRANSMIS EQUI - Total Assets Trend (2016–2023)
This chart illustrates how CH HS TRANSMIS EQUI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CH HS TRANSMIS EQUI - Asset Composition Analysis
Current Asset Composition (December 2023)
CH HS TRANSMIS EQUI's total assets of €41.70 Billion consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.5% |
| Accounts Receivable | €8.53 Billion | 20.5% |
| Inventory | €6.54 Billion | 15.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €719.05 Million | 1.7% |
| Goodwill | €26.41 Million | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how CH HS TRANSMIS EQUI'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: CH HS TRANSMIS EQUI's current assets represent 69.9% of total assets in 2023, an increase from 66.1% in 2016.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2023, up from 10.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.
CH HS TRANSMIS EQUI Competitors by Total Assets
Key competitors of CH HS TRANSMIS EQUI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NET ONE SYSTEMS
MU:NOX
|
Germany | €164.91 Billion |
|
CORCEPT THERAPEUTCS
BE:HTD
|
Germany | €784.26 Million |
|
MAKEMYTRIP
BE:MY1
|
Germany | €1.78 Billion |
|
FINMECCANICA
MU:FMNB
|
Germany | €30.69 Billion |
|
FEDEX (FDX.SG)
STU:FDX
|
Germany | €86.71 Billion |
|
KUEHNE+NAGEL INT N
MU:KNIA
|
Germany | €11.29 Billion |
|
DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang
DU:DC7
|
Germany | €150.87 Billion |
|
C.H.ROBINSON WLDWDE
MU:CH1A
|
Germany | €5.61 Billion |
CH HS TRANSMIS EQUI - 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
Moderate asset utilization - CH HS TRANSMIS EQUI generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CH HS TRANSMIS EQUI generates $ 0.23 in net profit.
CH HS TRANSMIS EQUI - 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 | 1.35 | 1.32 | 1.31 |
| Quick Ratio | 1.05 | 1.03 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.55 Billion | € 7.53 Billion | € 3.91 Billion |
CH HS TRANSMIS EQUI - Advanced Valuation Insights
This section examines the relationship between CH HS TRANSMIS EQUI'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | €41.70 Billion |
| Market Capitalization | $2.15K USD |
Valuation Analysis
Below Book Valuation: The market values CH HS TRANSMIS EQUI's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CH HS TRANSMIS EQUI's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CH HS TRANSMIS EQUI (2016–2023)
The table below shows the annual total assets of CH HS TRANSMIS EQUI from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €41.70 Billion | +0.16% |
| 2022-12-31 | €41.63 Billion | +40.46% |
| 2021-12-31 | €29.64 Billion | +14.66% |
| 2020-12-31 | €25.85 Billion | +3.99% |
| 2019-12-31 | €24.86 Billion | -7.06% |
| 2018-12-31 | €26.75 Billion | -2.51% |
| 2017-12-31 | €27.44 Billion | +4.35% |
| 2016-12-31 | €26.30 Billion | -- |