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.

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. Also see ACERINOX ADR 1/2/EO-25 stock valuation for the company's overall valuation and market capitalisation.

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. Review ACE liabilities breakdown to assess the company's total debt and financial obligations.

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 current stock price of ACERINOX ADR 1/2/EO-25 for real-time trading data and today's change.

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
Jindal Steel & Power Limited
NSE:JINDALSTEL
India Rs977.62 Billion
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥17.05 Billion
Hang Zhou Iron & Steel Co Ltd
SHG:600126
China CN¥33.67 Billion
Champion Iron Ltd
TO:CIA
Canada CA$3.43 Billion
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
China CN¥28.95 Billion
Invercap
SN:INVERCAP
Chile CL$6.84 Billion
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
India Rs9.32 Billion
KISCO Corp
KO:104700
Korea ₩841.17 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

F:ACE Germany Steel
Market Cap
$3.73 Billion
€3.19 Billion EUR
Market Cap Rank
#4715 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