Orion Engineered Carbons SA (0OE) - Total Assets
Based on the latest financial reports, Orion Engineered Carbons SA (0OE) holds total assets worth €1.91 Billion EUR (≈ $2.23 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 Orion Engineered Carbons SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Orion Engineered Carbons SA - Total Assets Trend (2013–2025)
This chart illustrates how Orion Engineered Carbons SA's total assets have evolved over time, based on quarterly financial data. Explore Orion Engineered Carbons SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Orion Engineered Carbons SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Orion Engineered Carbons SA's total assets of €1.91 Billion consist of 33.8% current assets and 66.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| Accounts Receivable | €213.60 Million | 11.2% |
| Inventory | €277.30 Million | 14.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €96.30 Million | 5.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Orion Engineered Carbons SA'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 market value of Orion Engineered Carbons SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orion Engineered Carbons SA's current assets represent 33.8% of total assets in 2025, a decrease from 44.3% in 2013.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 7.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 16.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 14.5% of total assets.
Orion Engineered Carbons SA Competitors by Total Assets
Key competitors of Orion Engineered Carbons SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
Orion Engineered Carbons SA - 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 | 1.03 | 1.19 | 1.51 |
| Quick Ratio | 0.59 | 0.62 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.40 Million | €96.60 Million | €180.89 Million |
Orion Engineered Carbons SA - Advanced Valuation Insights
This section examines the relationship between Orion Engineered Carbons SA'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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | €1.91 Billion |
| Market Capitalization | $327.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orion Engineered Carbons SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Orion Engineered Carbons SA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Orion Engineered Carbons SA (2013–2025)
The table below shows the annual total assets of Orion Engineered Carbons SA from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.91 Billion ≈ $2.23 Billion |
+2.71% |
| 2024-12-31 | €1.86 Billion ≈ $2.17 Billion |
+1.30% |
| 2023-12-31 | €1.83 Billion ≈ $2.14 Billion |
-2.93% |
| 2022-12-31 | €1.89 Billion ≈ $2.21 Billion |
+15.80% |
| 2021-12-31 | €1.63 Billion ≈ $1.91 Billion |
+17.36% |
| 2020-12-31 | €1.39 Billion ≈ $1.62 Billion |
+10.53% |
| 2019-12-31 | €1.26 Billion ≈ $1.47 Billion |
-1.23% |
| 2018-12-31 | €1.27 Billion ≈ $1.49 Billion |
+8.88% |
| 2017-12-31 | €1.17 Billion ≈ $1.37 Billion |
+11.33% |
| 2016-12-31 | €1.05 Billion ≈ $1.23 Billion |
+8.21% |
| 2015-12-31 | €970.52 Million ≈ $1.13 Billion |
-5.05% |
| 2014-12-31 | €1.02 Billion ≈ $1.20 Billion |
+1.51% |
| 2013-12-31 | €1.01 Billion ≈ $1.18 Billion |
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About Orion Engineered Carbons SA
Orion S.A., together with its subsidiaries, engages in the manufacture and sale of carbon black products. The company operates in two segments, Specialty Carbon Black and Rubber Carbon Black. It offers post-treated specialty carbon black grades for coatings and printing applications, as well as high purity carbon black grades for the fiber industry; and conductive carbon black grades for batterie… Read more