H&R GmbH & Co. KGaA Total Assets
H&R GmbH & Co. KGaA total assets. Based on the latest financial reports, H&R GmbH & Co. KGaA (2HRA) holds total assets worth €983.64 Million EUR (≈ $1.15 Billion USD) as of September 2025. 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 2HRA cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of H&R GmbH & Co. KGaA (2002–2024)
Total assets of H&R GmbH & Co. KGaA from 2002 to 2024. This chart illustrates how H&R GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See 2HRA stock price for real-time trading data and today's change.
H&R GmbH & Co. KGaA - Asset Composition Analysis
H&R GmbH & Co. KGaA Total Assets Breakdown (December 2024)
H&R GmbH & Co. KGaA total assets breakdown as of December 2024. H&R GmbH & Co. KGaA's total assets of €983.64 Million consist of 44.4% current assets and 55.6% non-current assets. Explore H&R GmbH & Co. KGaA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €148.15 Million | 14.6% |
| Inventory | €210.86 Million | 20.8% |
| Property, Plant & Equipment | €445.21 Million | 43.9% |
| Intangible Assets | €12.95 Million | 1.3% |
| Goodwill | €17.02 Million | 1.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how H&R 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H&R GmbH & Co. KGaA's current assets represent 44.4% of total assets in 2024, an increase from 39.0% in 2002.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 3.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 15.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.9% of total assets.
H&R GmbH & Co. KGaA Competitors by Total Assets
Key competitors of H&R GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Brenntag SE
F:BNR
|
Germany | €11.67 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥38.24 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
China | CN¥8.17 Billion |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
China | CN¥5.29 Billion |
H&R 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 | 1.42 | 1.69 | 1.32 |
| Quick Ratio | 0.75 | 0.97 | 0.83 |
| Cash Ratio | 0.22 | 0.29 | 0.00 |
| Working Capital | €126.09 Million | €184.61 Million | €65.57 Million |
H&R GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between H&R 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | €1.01 Billion |
| Market Capitalization | $183.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values H&R GmbH & Co. KGaA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: H&R GmbH & Co. KGaA's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for H&R GmbH & Co. KGaA (2002–2024)
The table below shows the annual total assets of H&R GmbH & Co. KGaA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Billion ≈ $1.19 Billion |
+12.36% |
| 2023-12-31 | €903.24 Million ≈ $1.06 Billion |
-6.12% |
| 2022-12-31 | €962.07 Million ≈ $1.12 Billion |
+10.03% |
| 2021-12-31 | €874.38 Million ≈ $1.02 Billion |
+17.25% |
| 2020-12-31 | €745.72 Million ≈ $871.82 Million |
-11.08% |
| 2019-12-31 | €838.60 Million ≈ $980.41 Million |
+14.81% |
| 2018-12-31 | €730.40 Million ≈ $853.92 Million |
+10.23% |
| 2017-12-31 | €662.61 Million ≈ $774.66 Million |
+2.23% |
| 2016-12-31 | €648.15 Million ≈ $757.76 Million |
+3.08% |
| 2015-12-31 | €628.76 Million ≈ $735.09 Million |
-11.02% |
| 2014-12-31 | €706.62 Million ≈ $826.11 Million |
+18.83% |
| 2013-12-31 | €594.66 Million ≈ $695.22 Million |
-4.21% |
| 2012-12-31 | €620.76 Million ≈ $725.73 Million |
-2.27% |
| 2011-12-31 | €635.16 Million ≈ $742.57 Million |
+19.31% |
| 2010-12-31 | €532.36 Million ≈ $622.38 Million |
+15.14% |
| 2009-12-31 | €462.36 Million ≈ $540.54 Million |
+6.90% |
| 2008-12-31 | €432.51 Million ≈ $505.64 Million |
+8.59% |
| 2007-12-31 | €398.30 Million ≈ $465.66 Million |
-2.87% |
| 2006-12-31 | €410.06 Million ≈ $479.40 Million |
+10.02% |
| 2005-12-31 | €372.70 Million ≈ $435.73 Million |
+13.17% |
| 2004-12-31 | €329.34 Million ≈ $385.03 Million |
+98.71% |
| 2003-12-31 | €165.74 Million ≈ $193.76 Million |
+23.62% |
| 2002-12-31 | €134.07 Million ≈ $156.74 Million |
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About H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other… Read more