ACERINOX ADR 1/2/EO-25 (ACE) - Total Assets
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. Explore ACE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. See ACE total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see ACE company net worth.
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 |
|---|---|---|
|
NIPPON STEEL SP.ADR 033
F:NPSA
|
Germany | €14.00 Trillion |
|
NMDC Limited
NSE:NMDC
|
India | Rs424.77 Billion |
|
Gerdau S.A
F:GDUA
|
Germany | €81.05 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs113.71 Billion |
|
Yongxing Special Stainless Steel Co Ltd
SHE:002756
|
China | CN¥15.11 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
|
Hyundai Steel
KO:004020
|
Korea | ₩34.44 Trillion |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$81.11 Billion |
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 | 1.70 |
| 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
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