H&R GmbH & Co. KGaA (2HRA) - 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. Explore cash flow to debt ratio of H&R GmbH & Co. KGaA to assess how comfortably operating cash covers total debt obligations.
H&R GmbH & Co. KGaA - Total Assets Trend (2002–2024)
This chart illustrates how H&R GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See shareholders equity of H&R GmbH & Co. KGaA for net asset value and shareholders' equity analysis.
H&R GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see H&R GmbH & Co. KGaA (2HRA) total market value.
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 |
|---|---|---|
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥4.03 Billion |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
China | CN¥4.20 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
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