FLSmidth & Co. (FLS) - Total Assets

Latest as of December 2025: Dkr22.09 Billion DKK ≈ $3.46 Billion USD

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.

CO:FLS Denmark Specialty Industrial Machinery
Market Cap
$4.31 Billion
Dkr27.56 Billion DKK
Market Cap Rank
#3993 Global
#23 in Denmark
Share Price
Dkr508.50
Change (1 day)
+4.89%
52-Week Range
Dkr374.60 - 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