Orbia Advance Corporation S.A.B. de C.V (4FZ) - Total Assets

Latest as of June 2025: €11.61 Billion EUR ≈ $13.57 Billion USD

Based on the latest financial reports, Orbia Advance Corporation S.A.B. de C.V (4FZ) holds total assets worth €11.61 Billion EUR (≈ $13.57 Billion USD) as of June 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 4FZ net asset value for net asset value and shareholders' equity analysis.

Orbia Advance Corporation S.A.B. de C.V - Total Assets Trend (2013–2024)

This chart illustrates how Orbia Advance Corporation S.A.B. de C.V's total assets have evolved over time, based on quarterly financial data.

Orbia Advance Corporation S.A.B. de C.V - Asset Composition Analysis

Current Asset Composition (December 2024)

Orbia Advance Corporation S.A.B. de C.V's total assets of €11.61 Billion consist of 32.7% current assets and 67.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 9.1%
Accounts Receivable €1.08 Billion 9.8%
Inventory €1.10 Billion 9.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.60 Billion 14.4%
Goodwill €1.43 Billion 12.9%

Asset Composition Trend (2013–2024)

This chart illustrates how Orbia Advance Corporation S.A.B. de C.V'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 Orbia Advance Corporation S.A.B. de C.V (4FZ) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Orbia Advance Corporation S.A.B. de C.V's current assets represent 32.7% of total assets in 2024, a decrease from 37.3% in 2013.
  • Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 15.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 20.0% in 2013.
  • Asset Diversification: The largest asset category is intangible assets at 14.4% of total assets.

Orbia Advance Corporation S.A.B. de C.V Competitors by Total Assets

Key competitors of Orbia Advance Corporation S.A.B. de C.V based on total assets are shown below.

Company Country Total Assets
ASAHI KASEI CORP. ADR/2
F:ASA
Germany €4.00 Trillion
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
China CN¥44.99 Billion
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
China CN¥4.85 Billion
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
China CN¥2.26 Billion
SBC Exports Limited
NSE:SBC
India Rs3.43 Billion
Idsud S.A
PA:ALIDS
France €5.95 Million
Carlos Casado
BA:CADO
Argentina AR$82.37 Billion
Webac Holding AG
F:RKB
Germany €3.14 Million

Orbia Advance Corporation S.A.B. de C.V - 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 1.54 1.51 1.43
Quick Ratio 1.08 1.04 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital €1.43 Billion €1.28 Billion €1.03 Billion

Orbia Advance Corporation S.A.B. de C.V - Advanced Valuation Insights

This section examines the relationship between Orbia Advance Corporation S.A.B. de C.V'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 1.02
Latest Market Cap to Assets Ratio 0.18
Asset Growth Rate (YoY) -4.3%
Total Assets €11.06 Billion
Market Capitalization $2.03 Billion USD

Valuation Analysis

Below Book Valuation: The market values Orbia Advance Corporation S.A.B. de C.V's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Orbia Advance Corporation S.A.B. de C.V's assets decreased by 4.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Orbia Advance Corporation S.A.B. de C.V (2013–2024)

The table below shows the annual total assets of Orbia Advance Corporation S.A.B. de C.V from 2013 to 2024.

Year Total Assets Change
2024-12-31 €11.06 Billion
≈ $12.93 Billion
-4.28%
2023-12-31 €11.55 Billion
≈ $13.51 Billion
-0.62%
2022-12-31 €11.62 Billion
≈ $13.59 Billion
+9.80%
2021-12-31 €10.59 Billion
≈ $12.38 Billion
+3.68%
2020-12-31 €10.21 Billion
≈ $11.94 Billion
+1.53%
2019-12-31 €10.06 Billion
≈ $11.76 Billion
-0.04%
2018-12-31 €10.06 Billion
≈ $11.76 Billion
+3.09%
2017-12-31 €9.76 Billion
≈ $11.41 Billion
+10.83%
2016-12-31 €8.81 Billion
≈ $10.30 Billion
+7.40%
2015-12-31 €8.20 Billion
≈ $9.59 Billion
-6.04%
2014-12-31 €8.73 Billion
≈ $10.20 Billion
+6.65%
2013-12-31 €8.18 Billion
≈ $9.57 Billion
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About Orbia Advance Corporation S.A.B. de C.V

F:4FZ Germany Conglomerates
Market Cap
$2.20 Billion
€1.89 Billion EUR
Market Cap Rank
#6184 Global
#927 in Germany
Share Price
€0.99
Change (1 day)
+0.00%
52-Week Range
€0.52 - €1.08
All Time High
€2.11
About

Orbia Advance Corporation, S.A.B. de C.V., together with its subsidiaries, provides polymer solutions in the United States, Northwest Europe, Africa, the Middle East, Asia, Southwest Europe, Mexico, Brazil, Central and Eastern Europe, Colombia, Central America, Peru, Southeast Europe, Canada, Ecuador, Argentina, Chile, Israel, and internationally. It operates in five segments: Polymer Solutions, … Read more