Vossloh AG (VOS) - Total Assets
Based on the latest financial reports, Vossloh AG (VOS) holds total assets worth €1.52 Billion EUR (≈ $1.78 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.
Vossloh AG - Total Assets Trend (2013–2024)
This chart illustrates how Vossloh AG's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Vossloh AG (VOS) market capitalisation.
Vossloh AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Vossloh AG's total assets of €1.52 Billion consist of 44.7% current assets and 55.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €251.80 Million | 16.9% |
| Inventory | €245.30 Million | 16.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €59.20 Million | 4.0% |
| Goodwill | €301.20 Million | 20.2% |
Asset Composition Trend (2013–2024)
This chart illustrates how Vossloh AG'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. Explore cash efficiency ratio of Vossloh AG to assess how effectively this company generates cash.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vossloh AG's current assets represent 44.7% of total assets in 2024, a decrease from 52.3% in 2013.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 3.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 22.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 20.2% of total assets.
Vossloh AG Competitors by Total Assets
Key competitors of Vossloh AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Wuzhou Communications Co Ltd
SHG:600368
|
China | CN¥10.54 Billion |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
China | CN¥1.15 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
Taiwan Taxi Co Ltd
TWO:2640
|
Taiwan | NT$4.05 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €98.48 Million |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 Million |
|
Steady Safe TBK PT
JK:SAFE
|
Indonesia | Rp206.24 Billion |
Vossloh AG - 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 | 1.50 | 1.24 | 0.87 |
| Quick Ratio | 0.91 | 0.70 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €235.80 Million | €118.90 Million | €-75.50 Million |
Vossloh AG - Advanced Valuation Insights
This section examines the relationship between Vossloh AG'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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €1.49 Billion |
| Market Capitalization | $1.35 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Vossloh AG's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Vossloh AG's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vossloh AG (2013–2024)
The table below shows the annual total assets of Vossloh AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.49 Billion ≈ $1.74 Billion |
+7.04% |
| 2023-12-31 | €1.39 Billion ≈ $1.63 Billion |
+1.75% |
| 2022-12-31 | €1.37 Billion ≈ $1.60 Billion |
+6.16% |
| 2021-12-31 | €1.29 Billion ≈ $1.51 Billion |
+5.99% |
| 2020-12-31 | €1.22 Billion ≈ $1.42 Billion |
-8.63% |
| 2019-12-31 | €1.33 Billion ≈ $1.56 Billion |
+5.22% |
| 2018-12-31 | €1.27 Billion ≈ $1.48 Billion |
+1.00% |
| 2017-12-31 | €1.25 Billion ≈ $1.46 Billion |
-8.39% |
| 2016-12-31 | €1.37 Billion ≈ $1.60 Billion |
-1.60% |
| 2015-12-31 | €1.39 Billion ≈ $1.62 Billion |
-13.37% |
| 2014-12-31 | €1.60 Billion ≈ $1.88 Billion |
+2.69% |
| 2013-12-31 | €1.56 Billion ≈ $1.83 Billion |
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About Vossloh AG
Vossloh AG provides rail infrastructure products and services in Germany and internationally. It operates through three divisions: Core Components, Customized Modules, and Lifecycle Solutions. The company provides rail fasteners for heavy-haul and high-speed lines, as well as manufacturers concrete ties, switch ties, and concrete elements for slab tracks and level crossing systems. It also manufa… Read more