H M SAMPOERNA
H M SAMPOERNA operates in Diversified Metals & Mining.
H M SAMPOERNA (HSZ) - Total Assets
Latest total assets as of September 2024: €53.25 Trillion EUR
Based on the latest financial reports, H M SAMPOERNA (HSZ) holds total assets worth €53.25 Trillion EUR as of September 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.
H M SAMPOERNA - Total Assets Trend (2016–2023)
This chart illustrates how H M SAMPOERNA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
H M SAMPOERNA - Asset Composition Analysis
Current Asset Composition (December 2023)
H M SAMPOERNA's total assets of €53.25 Trillion consist of 72.4% current assets and 27.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €3.28 Trillion | 5.9% |
| Inventory | €13.78 Trillion | 24.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €60.42 Billion | 0.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how H M SAMPOERNA'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: H M SAMPOERNA's current assets represent 72.4% of total assets in 2023, a decrease from 79.2% in 2016.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2023, down from 11.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 24.9% of total assets.
H M SAMPOERNA Competitors by Total Assets
Key competitors of H M SAMPOERNA 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 |
H M SAMPOERNA - 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 - H M SAMPOERNA generates 2.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, H M SAMPOERNA generates $ 14.64 in net profit.
H M SAMPOERNA - 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 | 1.55 | 1.59 | 3.28 |
| Quick Ratio | 0.83 | 1.02 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.27 Trillion | € 15.34 Trillion | € 28.97 Trillion |
H M SAMPOERNA - Advanced Valuation Insights
This section examines the relationship between H M SAMPOERNA'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) | 1.0% |
| Total Assets | €55.32 Trillion |
| Market Capitalization | $446.02 USD |
Valuation Analysis
Below Book Valuation: The market values H M SAMPOERNA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: H M SAMPOERNA's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for H M SAMPOERNA (2016–2023)
The table below shows the annual total assets of H M SAMPOERNA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €55.32 Trillion | +0.97% |
| 2022-12-31 | €54.79 Trillion | +3.20% |
| 2021-12-31 | €53.09 Trillion | +6.88% |
| 2020-12-31 | €49.67 Trillion | -2.41% |
| 2019-12-31 | €50.90 Trillion | +9.23% |
| 2018-12-31 | €46.60 Trillion | +8.02% |
| 2017-12-31 | €43.14 Trillion | +1.49% |
| 2016-12-31 | €42.51 Trillion | -- |