FLSmidth & Co. (FLS) - Total Assets

Latest as of September 2025: Dkr24.68 Billion DKK ≈ $3.86 Billion USD

Based on the latest financial reports, FLSmidth & Co. (FLS) holds total assets worth Dkr24.68 Billion DKK (≈ $3.86 Billion USD) as of September 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. See FLS book value for net asset value and shareholders' equity analysis.

FLSmidth & Co. - Total Assets Trend (2000–2024)

This chart illustrates how FLSmidth & Co.'s total assets have evolved over time, based on quarterly financial data.

FLSmidth & Co. - Asset Composition Analysis

Current Asset Composition (December 2024)

FLSmidth & Co.'s total assets of Dkr24.68 Billion consist of 49.7% current assets and 50.3% non-current assets.

Asset Category	Amount (DKK)	% of Total Assets
Cash & Equivalents	Dkr0.00	4.0%
Accounts Receivable	Dkr4.36 Billion	16.2%
Inventory	Dkr6.58 Billion	24.4%
Property, Plant & Equipment	Dkr0.00	0.0%
Intangible Assets	Dkr2.07 Billion	7.7%
Goodwill	Dkr6.56 Billion	24.4%

Asset Composition Trend (2000–2024)

This chart illustrates how FLSmidth & Co.'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 how much is FLSmidth & Co. worth.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: FLSmidth & Co.'s current assets represent 49.7% of total assets in 2024, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 2.5% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 10.0% in 2000.
Asset Diversification: The largest asset category is inventory at 24.4% of total assets.

FLSmidth & Co. Competitors by Total Assets

Key competitors of FLSmidth & Co. based on total assets are shown below.

Company	Country	Total Assets
GE Vernova LLC NYSE:GEV	USA	$63.02 Billion
NARI Technology Co Ltd SHG:600406	China	CN¥92.82 Billion
Schindler Holding AG SW:SCHN	Switzerland	CHF11.72 Billion
Nordex SE F:NDX1	Germany	€5.67 Billion
ATS Corporation NYSE:ATS	USA	$4.48 Billion
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	China	CN¥33.92 Billion
Jiangsu Guomao Reducer Co Ltd SHG:603915	China	CN¥5.36 Billion
Xinlei Compressor Co. Ltd. A SHE:301317	China	CN¥2.43 Billion

FLSmidth & Co. - 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	1.14	1.14	1.25
Quick Ratio	0.55	0.64	0.71
Cash Ratio	0.00	0.00	0.00
Working Capital	Dkr1.26 Billion	Dkr1.79 Billion	Dkr2.08 Billion

FLSmidth & Co. - Advanced Valuation Insights

This section examines the relationship between FLSmidth & Co.'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	3.22
Latest Market Cap to Assets Ratio	0.14
Asset Growth Rate (YoY)	-0.3%
Total Assets	Dkr26.93 Billion
Market Capitalization	$3.89 Billion USD

Valuation Analysis

Below Book Valuation: The market values FLSmidth & Co.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: FLSmidth & Co.'s assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for FLSmidth & Co. (2000–2024)

The table below shows the annual total assets of FLSmidth & Co. from 2000 to 2024.

Year	Total Assets	Change
2024-12-31	Dkr26.93 Billion ≈ $4.21 Billion	-0.28%
2023-12-31	Dkr27.01 Billion ≈ $4.23 Billion	-9.50%
2022-12-31	Dkr29.84 Billion ≈ $4.67 Billion	+29.46%
2021-12-31	Dkr23.05 Billion ≈ $3.61 Billion	+12.70%
2020-12-31	Dkr20.46 Billion ≈ $3.20 Billion	-13.07%
2019-12-31	Dkr23.53 Billion ≈ $3.68 Billion	+8.23%
2018-12-31	Dkr21.74 Billion ≈ $3.40 Billion	-2.78%
2017-12-31	Dkr22.36 Billion ≈ $3.50 Billion	-7.25%
2016-12-31	Dkr24.11 Billion ≈ $3.77 Billion	-1.03%
2015-12-31	Dkr24.36 Billion ≈ $3.81 Billion	-7.55%
2014-12-31	Dkr26.35 Billion ≈ $4.12 Billion	-3.57%
2013-12-31	Dkr27.33 Billion ≈ $4.28 Billion	-14.27%
2012-12-31	Dkr31.88 Billion ≈ $4.99 Billion	+24.80%
2011-12-31	Dkr25.54 Billion ≈ $4.00 Billion	+13.01%
2010-12-31	Dkr22.60 Billion ≈ $3.54 Billion	+3.18%
2009-12-31	Dkr21.90 Billion ≈ $3.43 Billion	+5.62%
2008-12-31	Dkr20.74 Billion ≈ $3.24 Billion	+5.41%
2007-12-31	Dkr19.67 Billion ≈ $3.08 Billion	+60.57%
2006-12-31	Dkr12.25 Billion ≈ $1.92 Billion	+27.92%
2005-12-31	Dkr9.58 Billion ≈ $1.50 Billion	+16.89%
2004-12-31	Dkr8.19 Billion ≈ $1.28 Billion	-28.00%
2003-12-31	Dkr11.38 Billion ≈ $1.78 Billion	-27.23%
2002-12-31	Dkr15.64 Billion ≈ $2.45 Billion	-16.95%
2001-12-31	Dkr18.83 Billion ≈ $2.95 Billion	-15.15%
2000-12-31	Dkr22.19 Billion ≈ $3.47 Billion	--

About FLSmidth & Co.

CO:FLS Denmark Specialty Industrial Machinery

Market Cap

$3.89 Billion

Dkr24.86 Billion DKK

Market Cap Rank

#4217 Global

#24 in Denmark

Share Price

Dkr459.80

Change (1 day)

-2.58%

52-Week Range

Dkr320.60 - Dkr611.00

All Time High

Dkr611.00