FIELMANN AG (ADR/1/5)O.N. (FIE1) - Total Assets
Based on the latest financial reports, FIELMANN AG (ADR/1/5)O.N. (FIE1) holds total assets worth €2.39 Billion EUR (≈ $2.79 Billion USD) as of June 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.
FIELMANN AG (ADR/1/5)O.N. - Total Assets Trend (2021–2024)
This chart illustrates how FIELMANN AG (ADR/1/5)O.N.'s total assets have evolved over time, based on quarterly financial data. Also see FIELMANN AG (ADR/1/5)O.N. market capitalisation for the company's overall valuation and market capitalisation.
FIELMANN AG (ADR/1/5)O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
FIELMANN AG (ADR/1/5)O.N.'s total assets of €2.39 Billion consist of 23.0% current assets and 77.0% non-current assets. Review FIELMANN AG (ADR/1/5)O.N. (FIE1) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.0% |
| Accounts Receivable | €56.50 Million | 2.4% |
| Inventory | €259.32 Million | 11.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €288.46 Million | 12.2% |
| Goodwill | €446.91 Million | 18.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how FIELMANN AG (ADR/1/5)O.N.'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 FIELMANN AG (ADR/1/5)O.N. stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FIELMANN AG (ADR/1/5)O.N.'s current assets represent 23.0% of total assets in 2024, a decrease from 31.0% in 2021.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 10.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 19.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 18.9% of total assets.
FIELMANN AG (ADR/1/5)O.N. Competitors by Total Assets
Key competitors of FIELMANN AG (ADR/1/5)O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥12.68 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥29.91 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥2.42 Billion |
|
Pegavision
TW:6491
|
Taiwan | NT$16.17 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$279.25 Million |
|
Visco Vision Inc.
TW:6782
|
Taiwan | NT$5.82 Billion |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
China | CN¥1.17 Billion |
|
Embecta Corp
NASDAQ:EMBC
|
USA | $1.27 Billion |
FIELMANN AG (ADR/1/5)O.N. - 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 | 1.15 | 1.09 | 1.09 |
| Quick Ratio | 0.70 | 0.76 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €87.02 Million | €65.68 Million | €65.68 Million |
FIELMANN AG (ADR/1/5)O.N. - Advanced Valuation Insights
This section examines the relationship between FIELMANN AG (ADR/1/5)O.N.'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 | 3.60 |
| Latest Market Cap to Assets Ratio | 1.62 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | €2.37 Billion |
| Market Capitalization | $3.83 Billion USD |
Valuation Analysis
Above Book Valuation: The market values FIELMANN AG (ADR/1/5)O.N.'s assets above their book value (1.62x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: FIELMANN AG (ADR/1/5)O.N.'s assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FIELMANN AG (ADR/1/5)O.N. (2021–2024)
The table below shows the annual total assets of FIELMANN AG (ADR/1/5)O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.37 Billion ≈ $2.77 Billion |
+17.33% |
| 2023-12-31 | €2.02 Billion ≈ $2.36 Billion |
+14.28% |
| 2022-12-31 | €1.77 Billion ≈ $2.07 Billion |
+1.78% |
| 2021-12-31 | €1.74 Billion ≈ $2.03 Billion |
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About FIELMANN AG (ADR/1/5)O.N.
Fielmann Group AG engages in vision care and audiology business in Germany, Switzerland, Austria, Spain, North America, and internationally. The company manufactures and sells visual aids mainly glasses, eyewear frames and lenses, sunglasses, contact lenses, accessories, hearing systems and its accessories, as well as personal protective equipment. It offers its products under the fielmann, Optik… Read more