AUR Portfolio III SE&Co KGaA (HAM:AR4) Total Assets: €2,186 Mil (As of Dec. 2022)

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HAM:AR4 AUR Portfolio III SE&Co KGaA HAM:AR4
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What is AUR Portfolio III SE&Co KGaA Total Assets?

AUR Portfolio III SE&Co KGaA HAM:AR4 +0.88% 10 Total Assets is €2,186 Mil as of Dec. 2022. GuruFocus rates HAM:AR4 with a GF Score™ of 10/100.

AUR Portfolio III SE&Co KGaA's Total Assets for the quarter that ended in Dec. 2022 was €2,186 Mil.

Total Assets is connected with ROA %. AUR Portfolio III SE&Co KGaA's annualized ROA % for the quarter that ended in Dec. 2022 was 2.45%. Total Assets is also linked to Revenue through Asset Turnover. AUR Portfolio III SE&Co KGaA's Asset Turnover for the quarter that ended in Dec. 2022 was 0.63.


AUR Portfolio III SE&Co KGaA  (HAM:AR4) Total Assets Explanation

Total Assets is connected with ROA %.

AUR Portfolio III SE&Co KGaA's annualized ROA % for the quarter that ended in Dec. 2022 is

ROA %=Net Income (Q: Dec. 2022 )/( (Total Assets (Q: Jun. 2022 )+Total Assets (Q: Dec. 2022 ))/ count )
=55.2/( (2316+2185.8)/ 2 )
=55.2/2250.9
=2.45 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2022) 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.

AUR Portfolio III SE&Co KGaA's Asset Turnover for the quarter that ended in Dec. 2022 is

Asset Turnover
=Revenue (Q: Dec. 2022 )/( (Total Assets (Q: Jun. 2022 )+Total Assets (Q: Dec. 2022 ))/ count )
=1428.2/( (2316+2185.8)/ 2 )
=1428.2/2250.9
=0.63

* 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.

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.

AUR Portfolio III SE&Co KGaA Total Assets Related Terms


AUR Portfolio III SE&Co KGaA Total Assets Historical Data

* Premium members only.

The historical data trend for AUR Portfolio III SE&Co KGaA'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.

AUR Portfolio III SE&Co KGaA Total Assets Chart

AUR Portfolio III SE&Co KGaA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,166.28 2,541.50 2,307.90 2,281.20 2,185.80

AUR Portfolio III SE&Co KGaA Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,307.90 2,164.70 2,281.20 2,316.00 2,185.80
HAM:AR4
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AUR Portfolio III SE&Co KGaA HAM:AR4
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AUR Portfolio III SE&Co KGaA 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.

AUR Portfolio III SE&Co KGaA's Total Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Assets=Total Equity (A: Dec. 2022 )+Total Liabilities (A: Dec. 2022 )
=574.6+1611.2
=2,186

AUR Portfolio III SE&Co KGaA's Total Assets for the quarter that ended in Dec. 2022 is calculated as

Total Assets=Total Equity (Q: Dec. 2022 )+Total Liabilities (Q: Dec. 2022 )
=574.6+1611.2
=2,186

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €2,186 Mil mean?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a Total Assets of €2,186 Mil as of Dec. 2022. The total amount of assets as recorded on a company's balance sheet. View historical data on AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Total Assets too high?
AUR Portfolio III SE&Co KGaA's current Total Assets is €2,186 Mil. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Total Assets compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Total Assets of €2,186 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on AUR Portfolio III SE&Co KGaA and its competitors. AUR Portfolio III SE&Co KGaA's current Total Assets is €2,186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (HAM:AR4) has a current Total Assets of €2,186 Mil. The current Total Assets is €2,186 Mil. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For AUR Portfolio III SE&Co KGaA (HAM:AR4), the current Total Assets is €2,186 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
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