FLSmidth & Co. (FLS) - Total Assets

Latest as of March 2026: Dkr22.47 Billion DKK ≈ $3.52 Billion USD

Based on the latest financial reports, FLSmidth & Co. (FLS) holds total assets worth Dkr22.47 Billion DKK (≈ $3.52 Billion USD) as of March 2026. 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.

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. Also see FLSmidth & Co. market cap and net worth for the company's overall valuation and market capitalisation.

FLSmidth & Co. - Asset Composition Analysis

Current Asset Composition (December 2025)

FLSmidth & Co.'s total assets of Dkr22.47 Billion consist of 47.7% current assets and 52.3% non-current assets. Review total liabilities of FLSmidth & Co. to assess the company's total debt and financial obligations.

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. See FLSmidth & Co. stock price for real-time trading data and today's change.

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
NARI Technology Co Ltd
SHG:600406
China CN¥95.86 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €26.71 Billion
China Railway Construction Heavy Industry Corp Ltd
SHG:688425
China CN¥27.33 Billion
North Navigation Control Technology Co Ltd
SHG:600435
China CN¥7.62 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.05 Billion
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
China CN¥5.43 Billion
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
China CN¥1.89 Billion
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
China CN¥1.03 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 1.24 1.17 1.27
Quick Ratio 0.58 0.60 0.72
Cash Ratio 0.00 0.00 0.00
Working Capital Dkr2.08 Billion Dkr1.87 Billion Dkr2.34 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 2.66
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) -18.0%
Total Assets Dkr22.09 Billion
Market Capitalization $4.67 Billion USD

Valuation Analysis

Below Book Valuation: The market values FLSmidth & Co.'s assets below their book value (0.21x), 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.

CO:FLS Denmark Specialty Industrial Machinery
Market Cap
$4.67 Billion
Dkr29.83 Billion DKK
Market Cap Rank
#3731 Global
#23 in Denmark
Share Price
Dkr558.00
Change (1 day)
+1.00%
52-Week Range
Dkr389.60 - Dkr611.00
All Time High
Dkr611.00
About

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