EREGLI DEM CEL FABR DL1 (EDVA) - Total Assets

Latest as of December 2025: €558.53 Billion EUR ≈ $652.98 Billion USD

Based on the latest financial reports, EREGLI DEM CEL FABR DL1 (EDVA) holds total assets worth €558.53 Billion EUR (≈ $652.98 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. See EDVA book value for net asset value and shareholders' equity analysis.

EREGLI DEM CEL FABR DL1 - Total Assets Trend (2021–2025)

This chart illustrates how EREGLI DEM CEL FABR DL1's total assets have evolved over time, based on quarterly financial data.

EREGLI DEM CEL FABR DL1 - Asset Composition Analysis

Current Asset Composition (December 2025)

EREGLI DEM CEL FABR DL1's total assets of €558.53 Billion consist of 44.9% current assets and 55.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 20.7%
Accounts Receivable €27.45 Billion 4.9%
Inventory €89.39 Billion 16.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €10.27 Billion 1.8%
Goodwill €804.70 Million 0.1%

Asset Composition Trend (2021–2025)

This chart illustrates how EREGLI DEM CEL FABR DL1'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 EREGLI DEM CEL FABR DL1 (EDVA) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: EREGLI DEM CEL FABR DL1's current assets represent 44.9% of total assets in 2025, a decrease from 52.0% in 2021.
  • Cash Position: Cash and equivalents constituted 20.7% of total assets in 2025, up from 18.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 16.0% of total assets.

EREGLI DEM CEL FABR DL1 Competitors by Total Assets

Key competitors of EREGLI DEM CEL FABR DL1 based on total assets are shown below.

Company Country Total Assets
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
China CN¥17.05 Billion
Vallourec
PA:VK
France €4.90 Billion
Industrias CH S. A. B. de C. V
MX:ICHB
Mexico MX$80.09 Billion
Ternium Argentina SA
BA:TXAR
Argentina AR$7.54 Trillion
Godawari Power And Ispat limited
NSE:GPIL
India Rs62.57 Billion
Champion Iron Ltd
TO:CIA
Canada CA$3.43 Billion
Fushun Special Steel Co Ltd
SHG:600399
China CN¥12.73 Billion
Sansteel MinGuang Co Ltd Fujian
SHE:002110
China CN¥51.66 Billion

EREGLI DEM CEL FABR DL1 - 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 2.14 2.40 1.64
Quick Ratio 1.38 1.36 0.75
Cash Ratio 0.00 0.00 0.00
Working Capital €133.71 Billion €106.57 Billion €59.71 Billion

EREGLI DEM CEL FABR DL1 - Advanced Valuation Insights

This section examines the relationship between EREGLI DEM CEL FABR DL1'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 0.55
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 31.4%
Total Assets €558.53 Billion
Market Capitalization $3.02 Billion USD

Valuation Analysis

Below Book Valuation: The market values EREGLI DEM CEL FABR DL1's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: EREGLI DEM CEL FABR DL1's assets grew by 31.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for EREGLI DEM CEL FABR DL1 (2021–2025)

The table below shows the annual total assets of EREGLI DEM CEL FABR DL1 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €558.53 Billion
≈ $652.98 Billion
+31.37%
2024-12-31 €425.16 Billion
≈ $497.06 Billion
+37.13%
2023-12-31 €310.03 Billion
≈ $362.46 Billion
+77.27%
2022-12-31 €174.89 Billion
≈ $204.47 Billion
+38.32%
2021-12-31 €126.44 Billion
≈ $147.82 Billion
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About EREGLI DEM CEL FABR DL1

F:EDVA Germany Steel
Market Cap
$3.54 Billion
€3.02 Billion EUR
Market Cap Rank
#4900 Global
#813 in Germany
Share Price
€4.50
Change (1 day)
-14.29%
52-Week Range
€3.78 - €7.10
All Time High
€12.39
About

Eregli Demir ve Çelik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, cast and pressed steel, coke, and by-products in Turkey and internationally. The company offers flat steel products, including hot and cold rolled flat steel, plate, tin, chrome, and galvanized coated sheets. It also engages in the production o… Read more