FERROGLOBE PLC DL 750 (5FG) - Total Assets

Latest as of March 2026: €1.52 Billion EUR ≈ $1.78 Billion USD

Based on the latest financial reports, FERROGLOBE PLC DL 750 (5FG) holds total assets worth €1.52 Billion EUR (≈ $1.78 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.

FERROGLOBE PLC DL 750 - Total Assets Trend (2021–2025)

This chart illustrates how FERROGLOBE PLC DL 750's total assets have evolved over time, based on quarterly financial data. Also see FERROGLOBE PLC DL 750 (5FG) market capitalisation for the company's overall valuation and market capitalisation.

FERROGLOBE PLC DL 750 - Asset Composition Analysis

Current Asset Composition (December 2025)

FERROGLOBE PLC DL 750's total assets of €1.52 Billion consist of 51.8% current assets and 48.2% non-current assets. Review FERROGLOBE PLC DL 750 total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.7%
Accounts Receivable €191.54 Million 13.5%
Inventory €306.16 Million 21.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €132.68 Million 9.4%
Goodwill €12.47 Million 0.9%

Asset Composition Trend (2021–2025)

This chart illustrates how FERROGLOBE PLC DL 750'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 current stock price of FERROGLOBE PLC DL 750 for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: FERROGLOBE PLC DL 750's current assets represent 51.8% of total assets in 2025, a decrease from 52.8% in 2021.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, up from 7.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 7.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 21.6% of total assets.

FERROGLOBE PLC DL 750 Competitors by Total Assets

Key competitors of FERROGLOBE PLC DL 750 based on total assets are shown below.

Company Country Total Assets
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inomin Mines Inc
V:MINE
Canada CA$2.94 Million
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥14.70 Billion
Vale Indonesia Tbk
JK:INCO
Indonesia Rp3.34 Billion
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 Billion

FERROGLOBE PLC DL 750 - 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 1.43 1.66 1.83
Quick Ratio 0.80 1.00 1.00
Cash Ratio 0.00 0.00 0.00
Working Capital €228.14 Million €315.67 Million €409.72 Million

FERROGLOBE PLC DL 750 - Advanced Valuation Insights

This section examines the relationship between FERROGLOBE PLC DL 750'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 1.26
Latest Market Cap to Assets Ratio 0.44
Asset Growth Rate (YoY) -3.9%
Total Assets €1.42 Billion
Market Capitalization $616.83 Million USD

Valuation Analysis

Below Book Valuation: The market values FERROGLOBE PLC DL 750's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: FERROGLOBE PLC DL 750's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for FERROGLOBE PLC DL 750 (2021–2025)

The table below shows the annual total assets of FERROGLOBE PLC DL 750 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €1.42 Billion
≈ $1.65 Billion
-3.87%
2024-12-31 €1.47 Billion
≈ $1.72 Billion
-16.28%
2023-12-31 €1.76 Billion
≈ $2.06 Billion
-10.17%
2022-12-31 €1.96 Billion
≈ $2.29 Billion
+28.52%
2021-12-31 €1.52 Billion
≈ $1.78 Billion
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About FERROGLOBE PLC DL 750

F:5FG Germany Other Industrial Metals & Mining
Market Cap
$793.01 Million
€678.30 Million EUR
Market Cap Rank
#11266 Global
#1281 in Germany
Share Price
€3.63
Change (1 day)
-1.71%
52-Week Range
€2.70 - €4.66
All Time High
€14.32
About

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel ma… Read more