FERROGLOBE PLC DL 750 (5FG) - Total Assets
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. Check 5FG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore investment intensity of FERROGLOBE PLC DL 750 to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see FERROGLOBE PLC DL 750 (5FG) total market value.
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 |
|---|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €30.52 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Liontown Resources Limited
F:LIS
|
Germany | €1.56 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
BaoJi Titanium Industry Co Ltd
SHG:600456
|
China | CN¥15.50 Billion |
|
Americas Silver Corp
TO:USA
|
Canada | CA$234.70 Million |
|
Deterra Royalties Ltd
AU:DRR
|
Australia | AU$375.00 Million |
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
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