ESR Group (FRA:3K6) Total Assets : €14,733.1 Mil (As of Jun. 2024)

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What is ESR Group Total Assets?

ESR Group's Total Assets for the quarter that ended in Jun. 2024 was €14,733.1 Mil.

Warning Sign:

If a company builds assets at 32.7% a year, faster than its revenue growth rate of 16.8% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, ESR Group's average Total Assets Growth Rate was -3.00% per year. During the past 3 years, the average Total Assets Growth Rate was 34.70% per year. During the past 5 years, the average Total Assets Growth Rate was 32.70% per year.

During the past 8 years, ESR Group's highest 3-Year average Total Assets Growth Rate was 48.90%. The lowest was 25.80%. And the median was 35.20%.

Total Assets is connected with ROA %. ESR Group's annualized ROA % for the quarter that ended in Jun. 2024 was -2.75%. Total Assets is also linked to Revenue through Asset Turnover. ESR Group's Asset Turnover for the quarter that ended in Jun. 2024 was 0.02.

ESR Group Total Assets Historical Data

The historical data trend for ESR Group's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESR Group Total Assets Chart

ESR Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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5,716.98

6,319.08

8,263.79

15,292.21

14,847.22

ESR Group Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial									15,502.76	15,292.21	15,061.86	14,847.22	14,733.06

ESR Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

ESR Group's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	8004.267	+	6842.948
	=	14,847.2

ESR Group's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	7515.848	+	7217.213
	=	14,733.1

ESR Group (FRA:3K6) Total Assets Explanation

Total Assets is connected with ROA %.

ESR Group's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	-406.38	/	( (14847.216	+	14733.061)	/ 2 )
	=	-406.38	/	14790.1385
	=	-2.75 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

ESR Group's Asset Turnover for the quarter that ended in Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	290.283	/	( (14847.216	+	14733.061)	/ 2 )
=	290.283	/	14790.1385
=	0.02

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

ESR Group Total Assets Related Terms

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ESR Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ESR Group Ltd (FRA:3K6) » Definitions » Total Assets

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Traded in Other Exchanges

01821:Hong Kong 3K6:Germany

Address

Two Exchange Square, Suites 2905-06, 8 Connaught Place, Central, Hong Kong, HKG

Website

https://www.esr.com

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 154 billion in total assets under management as of June 30, 2024. Most of its earnings are derived from fund management, where it manages underlying assets in investment vehicles such as a fund or REIT for fee income and a share of profits. It also develops and holds investment properties on its balance sheet for rental income and capital appreciation and will divest them into its managed funds and REITs over time to unlock and recycle the capital into other investment opportunities. In addition, to align its interest with its capital partners, ESR co-invests in the funds and REITs that it manages where it generates dividend income, pro rata earnings and value appreciation.

ESR Group Headlines

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