PKP Cargo (FRA:PK3) Total Assets : €1,875 Mil (As of Sep. 2024)

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What is PKP Cargo Total Assets?

PKP Cargo's Total Assets for the quarter that ended in Sep. 2024 was €1,875 Mil.

During the past 12 months, PKP Cargo's average Total Assets Growth Rate was -4.90% per year. During the past 3 years, the average Total Assets Growth Rate was 3.50% per year. During the past 5 years, the average Total Assets Growth Rate was 4.00% per year. During the past 10 years, the average Total Assets Growth Rate was 5.30% per year.

During the past 13 years, PKP Cargo's highest 3-Year average Total Assets Growth Rate was 9.20%. The lowest was 0.20%. And the median was 6.10%.

Total Assets is connected with ROA %. PKP Cargo's annualized ROA % for the quarter that ended in Sep. 2024 was -17.03%. Total Assets is also linked to Revenue through Asset Turnover. PKP Cargo's Asset Turnover for the quarter that ended in Sep. 2024 was 0.13.

PKP Cargo Total Assets Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo Total Assets Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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1,839.26

1,739.85

1,752.28

1,763.05

1,914.91

PKP Cargo Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Assets	Get a 7-Day Free Trial															1,908.05	1,914.91	1,898.87	1,829.45	1,874.65

PKP Cargo 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.

PKP Cargo'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 )
	=	737.078	+	1177.829
	=	1,915

PKP Cargo's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	540.432	+	1334.221
	=	1,875

PKP Cargo (FRA:PK3) Total Assets Explanation

Total Assets is connected with ROA %.

PKP Cargo's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	-315.408	/	( (1829.45	+	1874.653)	/ 2 )
	=	-315.408	/	1852.0515
	=	-17.03 %

Note: The Net Income data used here is four times the quarterly (Sep. 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.

PKP Cargo's Asset Turnover for the quarter that ended in Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	246.521	/	( (1829.45	+	1874.653)	/ 2 )
=	246.521	/	1852.0515
=	0.13

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.

PKP Cargo Total Assets Related Terms

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PKP Cargo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (FRA:PK3) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

PKP:Poland

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo Headlines

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