ACERINOX ADR 1/2/EO-25 Total Assets
ACERINOX ADR 1/2/EO-25 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. Also see ACE cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of ACERINOX ADR 1/2/EO-25 (2021–2025)
Total assets of ACERINOX ADR 1/2/EO-25 from 2021 to 2025. This chart illustrates how ACERINOX ADR 1/2/EO-25's total assets have evolved over time, based on quarterly financial data. See ACERINOX ADR 1/2/EO-25 stock quote for real-time trading data and today's change.
ACERINOX ADR 1/2/EO-25 - Asset Composition Analysis
ACERINOX ADR 1/2/EO-25 Total Assets Breakdown (December 2025)
ACERINOX ADR 1/2/EO-25 total assets breakdown as of 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. Explore ACERINOX ADR 1/2/EO-25 current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥18.66 Billion |
|
Ternium SA ADR
NYSE:TX
|
USA | $24.24 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥70.15 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €5.43 Billion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs62.57 Billion |
|
BCI Minerals Ltd
AU:BCI
|
Australia | AU$1.20 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥18.88 Billion |
|
Kalyani Steels Limited
NSE:KSL
|
India | Rs28.23 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