FLSmidth & Co. (FLS) - Total Assets
Based on the latest financial reports, FLSmidth & Co. (FLS) holds total assets worth Dkr22.09 Billion DKK (≈ $3.46 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 FLSmidth & Co. (FLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FLSmidth & Co. - Total Assets Trend (2000–2025)
This chart illustrates how FLSmidth & Co.'s total assets have evolved over time, based on quarterly financial data. Explore investment intensity of FLSmidth & Co. to see how much of total assets are deployed in long-term investments.
FLSmidth & Co. - Asset Composition Analysis
Current Asset Composition (December 2025)
FLSmidth & Co.'s total assets of Dkr22.09 Billion consist of 47.7% current assets and 52.3% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.7% |
| Accounts Receivable | Dkr6.07 Billion | 27.5% |
| Inventory | Dkr3.44 Billion | 15.6% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr1.53 Billion | 6.9% |
| Goodwill | Dkr6.29 Billion | 28.5% |
Asset Composition Trend (2000–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FLSmidth & Co.'s current assets represent 47.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 2.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 10.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 28.5% 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 |
|---|---|---|
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
China | CN¥41.22 Billion |
|
Ingersoll Rand Inc
NYSE:IR
|
USA | $18.19 Billion |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥1.46 Billion |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.76 Billion |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
USA | $9.45 Million |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
India | Rs9.52 Billion |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
Romania | RON15.45 Million |
|
Chart Industries Inc
NYSE:GTLS
|
USA | $9.79 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 | 1.22 | 1.14 | 1.30 |
| Quick Ratio | 0.82 | 0.58 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr1.88 Billion | Dkr1.59 Billion | Dkr2.53 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 | 2.60 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -18.0% |
| Total Assets | Dkr22.09 Billion |
| Market Capitalization | $4.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values FLSmidth & Co.'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FLSmidth & Co.'s assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FLSmidth & Co. (2000–2025)
The table below shows the annual total assets of FLSmidth & Co. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr22.09 Billion ≈ $3.46 Billion |
-18.00% |
| 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 |
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About FLSmidth & Co.
FLSmidth & Co. A/S provides flowsheet technology and service solutions for the mining industries in Denmark, the United States of America, Canada, Chile, Brazil, Peru, Australia, North and South America, Europe, the Middle East, Africa, and Asia. The company operates through three segments: Service; Products; and Pumps, Cyclones & Valves (PC&V). The company offers mineral processing equipment, su… Read more