ElringKlinger AG (ZIL2) - Total Assets
Based on the latest financial reports, ElringKlinger AG (ZIL2) holds total assets worth €1.87 Billion EUR (≈ $2.19 Billion USD) as of September 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 ElringKlinger AG net assets for net asset value and shareholders' equity analysis.
ElringKlinger AG - Total Assets Trend (2013–2024)
This chart illustrates how ElringKlinger AG's total assets have evolved over time, based on quarterly financial data.
ElringKlinger AG - Asset Composition Analysis
Current Asset Composition (December 2024)
ElringKlinger AG's total assets of €1.87 Billion consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €204.12 Million | 11.6% |
| Inventory | €413.47 Million | 23.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €42.77 Million | 2.4% |
| Goodwill | €79.78 Million | 4.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how ElringKlinger 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 how much is ElringKlinger AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ElringKlinger AG's current assets represent 48.4% of total assets in 2024, an increase from 41.1% in 2013.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 4.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 10.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
ElringKlinger AG Competitors by Total Assets
Key competitors of ElringKlinger AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
China | CN¥13.61 Billion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥17.41 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
China | CN¥7.43 Billion |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
China | CN¥9.43 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.67 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.14 Billion |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547
|
China | CN¥1.59 Billion |
ElringKlinger 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 | 1.41 | 1.50 | 1.36 |
| Quick Ratio | 0.70 | 0.85 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €266.48 Million | €317.31 Million | €197.97 Million |
ElringKlinger AG - Advanced Valuation Insights
This section examines the relationship between ElringKlinger 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | €1.76 Billion |
| Market Capitalization | $258.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values ElringKlinger AG's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ElringKlinger AG's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ElringKlinger AG (2013–2024)
The table below shows the annual total assets of ElringKlinger AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.76 Billion ≈ $2.06 Billion |
-12.39% |
| 2023-12-31 | €2.01 Billion ≈ $2.35 Billion |
-1.88% |
| 2022-12-31 | €2.05 Billion ≈ $2.39 Billion |
-2.08% |
| 2021-12-31 | €2.09 Billion ≈ $2.44 Billion |
+6.46% |
| 2020-12-31 | €1.96 Billion ≈ $2.30 Billion |
-8.54% |
| 2019-12-31 | €2.15 Billion ≈ $2.51 Billion |
+3.21% |
| 2018-12-31 | €2.08 Billion ≈ $2.43 Billion |
+2.83% |
| 2017-12-31 | €2.02 Billion ≈ $2.36 Billion |
+7.68% |
| 2016-12-31 | €1.88 Billion ≈ $2.20 Billion |
+6.36% |
| 2015-12-31 | €1.77 Billion ≈ $2.06 Billion |
+13.28% |
| 2014-12-31 | €1.56 Billion ≈ $1.82 Billion |
+11.98% |
| 2013-12-31 | €1.39 Billion ≈ $1.63 Billion |
-- |
About ElringKlinger AG
ElringKlinger AG develops, manufactures, and sells components, modules, and systems for the automotive industry in Germany, rest of Europe, North America, the Asia-Pacific, and internationally. It operates through four segments: Original Equipment, Aftermarket, Engineered Plastics, and Other. The company offers components made of thermoplastics for drivetrain, body, and underbody applications; se… Read more