DKSH HLDG N
DKSH HLDG N operates in Diversified Metals & Mining.
DKSH HLDG N (DS5) - Total Assets
Latest total assets as of December 2023: €5.47 Billion EUR
Based on the latest financial reports, DKSH HLDG N (DS5) holds total assets worth €5.47 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.
DKSH HLDG N - Total Assets Trend (2016–2023)
This chart illustrates how DKSH HLDG N’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DKSH HLDG N - Asset Composition Analysis
Current Asset Composition (December 2023)
DKSH HLDG N's total assets of €5.47 Billion consist of 74.6% current assets and 25.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.6% |
| Accounts Receivable | €2.04 Billion | 37.4% |
| Inventory | €1.14 Billion | 20.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €225.80 Million | 4.1% |
| Goodwill | €559.80 Million | 10.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how DKSH HLDG N'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: DKSH HLDG N's current assets represent 74.6% of total assets in 2023, a decrease from 91.5% in 2016.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2023, down from 13.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 37.4% of total assets.
DKSH HLDG N Competitors by Total Assets
Key competitors of DKSH HLDG N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DKSH HLDG N - 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 - DKSH HLDG N generates 2.02x 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, DKSH HLDG N generates $ 3.33 in net profit.
DKSH HLDG N - 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 | 1.40 | 1.42 | 1.41 |
| Quick Ratio | 1.01 | 1.00 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.17 Billion | € 1.29 Billion | € 1.31 Billion |
DKSH HLDG N - Advanced Valuation Insights
This section examines the relationship between DKSH HLDG N'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) | -6.9% |
| Total Assets | €5.47 Billion |
| Market Capitalization | $602.96K USD |
Valuation Analysis
Below Book Valuation: The market values DKSH HLDG N's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DKSH HLDG N's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DKSH HLDG N (2016–2023)
The table below shows the annual total assets of DKSH HLDG N from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.47 Billion | -6.93% |
| 2022-12-31 | €5.88 Billion | +9.94% |
| 2021-12-31 | €5.35 Billion | +4.48% |
| 2020-12-31 | €5.12 Billion | -4.39% |
| 2019-12-31 | €5.35 Billion | +9.35% |
| 2018-12-31 | €4.90 Billion | +5.39% |
| 2017-12-31 | €4.64 Billion | +5.20% |
| 2016-12-31 | €4.42 Billion | -- |