Gelsenwasser AG (WWG) - Total Assets
Based on the latest financial reports, Gelsenwasser AG (WWG) holds total assets worth €2.87 Billion EUR (≈ $3.36 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. Explore Gelsenwasser AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gelsenwasser AG - Total Assets Trend (2013–2025)
This chart illustrates how Gelsenwasser AG's total assets have evolved over time, based on quarterly financial data. See Gelsenwasser AG net assets for net asset value and shareholders' equity analysis.
Gelsenwasser AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Gelsenwasser AG's total assets of €2.87 Billion consist of 21.9% current assets and 78.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €132.00 Million | 4.6% |
| Inventory | €56.30 Million | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €30.70 Million | 1.1% |
| Goodwill | €1.10 Million | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Gelsenwasser 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. For live market cap, price, and company overview, see Gelsenwasser AG (WWG) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gelsenwasser AG's current assets represent 21.9% of total assets in 2025, an increase from 21.2% in 2013.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 8.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
Gelsenwasser AG Competitors by Total Assets
Key competitors of Gelsenwasser AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eneva S.A
SA:ENEV3
|
Brazil | R$58.67 Billion |
|
Methanor
PA:ALMET
|
France | €14.10 Million |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$20.10 Billion |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$18.69 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$67.62 Million |
|
EVN AG
VI:EVN
|
Austria | €11.23 Billion |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €82.56 Million |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
Brazil | R$64.75 Billion |
Gelsenwasser 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 | 0.83 | 1.00 | 0.95 |
| Quick Ratio | 0.75 | 0.92 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-130.70 Million | €2.10 Million | €-26.80 Million |
Gelsenwasser AG - Advanced Valuation Insights
This section examines the relationship between Gelsenwasser 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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €2.87 Billion |
| Market Capitalization | $1.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gelsenwasser AG's assets below their book value (0.65x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gelsenwasser AG's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gelsenwasser AG (2013–2025)
The table below shows the annual total assets of Gelsenwasser AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.87 Billion ≈ $3.36 Billion |
-4.18% |
| 2024-12-31 | €3.00 Billion ≈ $3.50 Billion |
-24.21% |
| 2023-12-31 | €3.95 Billion ≈ $4.62 Billion |
-36.96% |
| 2022-12-31 | €6.27 Billion ≈ $7.33 Billion |
-18.98% |
| 2021-12-31 | €7.74 Billion ≈ $9.05 Billion |
+252.94% |
| 2020-12-31 | €2.19 Billion ≈ $2.56 Billion |
-3.01% |
| 2019-12-31 | €2.26 Billion ≈ $2.64 Billion |
+28.25% |
| 2018-12-31 | €1.76 Billion ≈ $2.06 Billion |
+8.88% |
| 2017-12-31 | €1.62 Billion ≈ $1.89 Billion |
+0.73% |
| 2016-12-31 | €1.61 Billion ≈ $1.88 Billion |
+2.73% |
| 2015-12-31 | €1.56 Billion ≈ $1.83 Billion |
-0.11% |
| 2014-12-31 | €1.57 Billion ≈ $1.83 Billion |
+4.65% |
| 2013-12-31 | €1.50 Billion ≈ $1.75 Billion |
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About Gelsenwasser AG
Gelsenwasser AG engages in the water, energy, and service businesses in Germany, the Czech Republic, and Poland. It operates through Water, Wastewater, Energy Networks, Energy Procurement & Sales, and Investments and Projects segments. The company engages in the purchase, production, sale, and transport, and distribution of drinking water; investment in municipal utilities; planning, construction… Read more