thyssenkrupp nucera AG & Co. KGaA Total Assets
thyssenkrupp nucera AG & Co. KGaA total assets. Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (NCH2) holds total assets worth €1.14 Billion EUR (≈ $1.33 Billion USD) as of March 2026. 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 thyssenkrupp nucera AG & Co. KGaA (NCH2) total market value for the company's overall valuation and market capitalisation.
Total Assets of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Total assets of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025. This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See latest thyssenkrupp nucera AG & Co. KGaA stock price today for real-time trading data and today's change.
thyssenkrupp nucera AG & Co. KGaA - Asset Composition Analysis
thyssenkrupp nucera AG & Co. KGaA Total Assets Breakdown (September 2025)
thyssenkrupp nucera AG & Co. KGaA total assets breakdown as of September 2025. thyssenkrupp nucera AG & Co. KGaA's total assets of €1.14 Billion consist of 84.0% current assets and 16.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 56.9% |
| Accounts Receivable | €106.30 Million | 8.9% |
| Inventory | €207.00 Million | 17.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.80 Million | 2.3% |
| Goodwill | €52.90 Million | 4.4% |
Asset Composition Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & 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. Explore thyssenkrupp nucera AG & Co. KGaA (NCH2) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: thyssenkrupp nucera AG & Co. KGaA's current assets represent 84.0% of total assets in 2025, an increase from 80.9% in 2020.
- Cash Position: Cash and equivalents constituted 56.9% of total assets in 2025, up from 1.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 14.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 17.2% of total assets.
thyssenkrupp nucera AG & Co. KGaA Competitors by Total Assets
Key competitors of thyssenkrupp nucera AG & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
Accelleron Industries AG
SW:ACLN
|
Switzerland | CHF1.43 Billion |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
Sweden | Skr9.60 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥17.32 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥4.21 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥14.24 Billion |
|
CS Wind Corp
KO:112610
|
Korea | ₩3.43 Trillion |
thyssenkrupp nucera AG & 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 | 2.36 | 2.33 | 1.48 |
| Quick Ratio | 1.98 | 1.97 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €560.80 Million | €667.00 Million | €150.10 Million |
thyssenkrupp nucera AG & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between thyssenkrupp nucera AG & 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | €1.20 Billion |
| Market Capitalization | $981.47 Million USD |
Valuation Analysis
Near Book Valuation: The market values thyssenkrupp nucera AG & Co. KGaA's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: thyssenkrupp nucera AG & Co. KGaA's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below shows the annual total assets of thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €1.20 Billion ≈ $1.40 Billion |
-4.73% |
| 2024-09-30 | €1.26 Billion ≈ $1.47 Billion |
+10.14% |
| 2023-09-30 | €1.14 Billion ≈ $1.34 Billion |
+111.46% |
| 2022-09-30 | €541.42 Million ≈ $632.97 Million |
+30.28% |
| 2021-09-30 | €415.57 Million ≈ $485.84 Million |
+6.54% |
| 2020-09-30 | €390.05 Million ≈ $456.01 Million |
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About thyssenkrupp nucera AG & Co. KGaA
thyssenkrupp nucera AG & Co. KGaA engages in the development, engineering, procurement, commissioning, and licensing of electrolysis technologies in Germany, Saudi Arabia, Sweden, the United States, and internationally. It operates through the Chlor-Alkali (CA) and Green Hydrogen (gH2) segments. The company is involved in the development, planning, and construction of new-build electrolysis plant… Read more