ACERINOX ADR 1/2/EO-25 (ACE) - Total Assets

Latest as of December 2025: €5.62 Billion EUR ≈ $6.57 Billion USD

Based on the latest financial reports, ACERINOX ADR 1/2/EO-25 (ACE) holds total assets worth €5.62 Billion EUR (≈ $6.57 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 ACE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

ACERINOX ADR 1/2/EO-25 - Total Assets Trend (2021–2025)

This chart illustrates how ACERINOX ADR 1/2/EO-25's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see ACERINOX ADR 1/2/EO-25 stock valuation.

ACERINOX ADR 1/2/EO-25 - Asset Composition Analysis

Current Asset Composition (December 2025)

ACERINOX ADR 1/2/EO-25's total assets of €5.62 Billion consist of 57.6% current assets and 42.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.3%
Accounts Receivable €471.96 Million 8.4%
Inventory €1.68 Billion 29.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €117.96 Million 2.1%
Goodwill €164.49 Million 2.9%

Asset Composition Trend (2021–2025)

This chart illustrates how ACERINOX ADR 1/2/EO-25'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 ACERINOX ADR 1/2/EO-25 shareholders equity for net asset value and shareholders' equity analysis.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ACERINOX ADR 1/2/EO-25's current assets represent 57.6% of total assets in 2025, a decrease from 65.5% in 2021.
  • Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, down from 21.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 29.9% of total assets.

ACERINOX ADR 1/2/EO-25 Competitors by Total Assets

Key competitors of ACERINOX ADR 1/2/EO-25 based on total assets are shown below.

Company Country Total Assets
ArcelorMittal SA
AS:MT
Netherlands €98.77 Billion
ArcelorMittal SA
MC:MTS
Spain €97.71 Billion
Companhia Siderúrgica Nacional
SA:CSNA3
Brazil R$100.83 Billion
Sansteel MinGuang Co Ltd Fujian
SHE:002110
China CN¥51.66 Billion
Invercap
SN:INVERCAP
Chile CL$6.90 Billion
Ramada Investimentos e Industria S.A
LS:RAM
Portugal €119.07 Million
Izmir Demir Celik Sanayi AS
IS:IZMDC
Turkey TL52.13 Billion
FENIX Resources Ltd
AU:FEX
Australia AU$364.47 Million

ACERINOX ADR 1/2/EO-25 - 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 1.89 2.16 2.21
Quick Ratio 0.91 1.06 1.27
Cash Ratio 0.00 0.00 0.00
Working Capital €1.52 Billion €2.18 Billion €2.42 Billion

ACERINOX ADR 1/2/EO-25 - Advanced Valuation Insights

This section examines the relationship between ACERINOX ADR 1/2/EO-25'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 1.43
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) -13.1%
Total Assets €5.62 Billion
Market Capitalization $3.22 Billion USD

Valuation Analysis

Below Book Valuation: The market values ACERINOX ADR 1/2/EO-25's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ACERINOX ADR 1/2/EO-25's assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ACERINOX ADR 1/2/EO-25 (2021–2025)

The table below shows the annual total assets of ACERINOX ADR 1/2/EO-25 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €5.62 Billion
≈ $6.57 Billion
-13.12%
2024-12-31 €6.47 Billion
≈ $7.56 Billion
+6.08%
2023-12-31 €6.10 Billion
≈ $7.13 Billion
-3.47%
2022-12-31 €6.32 Billion
≈ $7.39 Billion
+5.58%
2021-12-31 €5.98 Billion
≈ $7.00 Billion
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About ACERINOX ADR 1/2/EO-25

F:ACE Germany Steel
Market Cap
$3.73 Billion
€3.19 Billion EUR
Market Cap Rank
#4732 Global
#797 in Germany
Share Price
€6.40
Change (1 day)
-3.03%
52-Week Range
€4.76 - €6.85
All Time High
€6.85
About

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet… Read more