thyssenkrupp nucera AG & Co. KGaA (NCH2) - Total Assets
Based on the latest financial reports, thyssenkrupp nucera AG & Co. KGaA (NCH2) holds total assets worth €1.13 Billion EUR (≈ $1.32 Billion USD) as of December 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. Check thyssenkrupp nucera AG & Co. KGaA (NCH2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
thyssenkrupp nucera AG & Co. KGaA - Total Assets Trend (2020–2025)
This chart illustrates how thyssenkrupp nucera AG & Co. KGaA's total assets have evolved over time, based on quarterly financial data. Check thyssenkrupp nucera AG & Co. KGaA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
thyssenkrupp nucera AG & Co. KGaA - Asset Composition Analysis
Current Asset Composition (September 2025)
thyssenkrupp nucera AG & Co. KGaA's total assets of €1.13 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. For live market cap, price, and company overview, see thyssenkrupp nucera AG & Co. KGaA (NCH2) total market value.
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 |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
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 | 2.80 | 2.36 | 1.48 |
| Quick Ratio | 2.31 | 2.05 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €626.00 Million | €677.00 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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | €1.20 Billion |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Near Book Valuation: The market values thyssenkrupp nucera AG & Co. KGaA's assets close to their book value (0.97x), 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