Gelsenwasser AG (WWG) - Total Assets
Based on the latest financial reports, Gelsenwasser AG (WWG) holds total assets worth €2.94 Billion EUR (≈ $3.44 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. See what is Gelsenwasser AG's book value for net asset value and shareholders' equity analysis.
Gelsenwasser AG - Total Assets Trend (2013–2024)
This chart illustrates how Gelsenwasser AG's total assets have evolved over time, based on quarterly financial data.
Gelsenwasser AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Gelsenwasser AG's total assets of €2.94 Billion consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €155.40 Million | 5.2% |
| Inventory | €72.90 Million | 2.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.70 Million | 0.8% |
| Goodwill | €1.10 Million | 0.0% |
Asset Composition Trend (2013–2024)
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 WWG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gelsenwasser AG's current assets represent 29.0% of total assets in 2024, an increase from 21.2% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 8.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% 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 |
|---|---|---|
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫1.47 Trillion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$20.10 Billion |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$67.62 Million |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$1.69 Million |
|
EVN AG
VI:EVN
|
Austria | €11.23 Billion |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €82.56 Million |
|
Eneva S.A
SA:ENEV3
|
Brazil | R$56.84 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 | 0.90 | 0.98 | 1.00 |
| Quick Ratio | 0.83 | 0.93 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-92.20 Million | €-26.60 Million | €-2.80 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -24.2% |
| Total Assets | €3.00 Billion |
| Market Capitalization | $1.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gelsenwasser AG's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gelsenwasser AG's assets decreased by 24.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gelsenwasser AG (2013–2024)
The table below shows the annual total assets of Gelsenwasser AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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