AmRest Holdings SE Total Assets
AmRest Holdings SE total assets. Based on the latest financial reports, AmRest Holdings SE (EAT) holds total assets worth €2.33 Billion EUR (≈ $2.72 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. Also see market value of AmRest Holdings SE for the company's overall valuation and market capitalisation.
Total Assets of AmRest Holdings SE (2015–2024)
Total assets of AmRest Holdings SE from 2015 to 2024. This chart illustrates how AmRest Holdings SE's total assets have evolved over time, based on quarterly financial data. See AmRest Holdings SE share price for real-time trading data and today's change.
AmRest Holdings SE - Asset Composition Analysis
AmRest Holdings SE Total Assets Breakdown (December 2024)
AmRest Holdings SE total assets breakdown as of December 2024. AmRest Holdings SE's total assets of €2.33 Billion consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €40.90 Million | 1.7% |
| Inventory | €33.10 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €238.20 Million | 10.1% |
| Goodwill | €212.50 Million | 9.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how AmRest Holdings SE'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 working capital position of AmRest Holdings SE to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AmRest Holdings SE's current assets represent 12.2% of total assets in 2024, a decrease from 18.3% in 2015.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 11.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 40.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 10.1% of total assets.
AmRest Holdings SE Competitors by Total Assets
Key competitors of AmRest Holdings SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brinker International Inc
NYSE:EAT
|
USA | $2.77 Billion |
|
Jersey Mike's Subs Inc.
NYSE:JMKE
|
USA | $8.46 Billion |
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $999.07 Million |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
Greggs PLC
LSE:GRG
|
UK | GBX1.34 Billion |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
TDH Holdings Inc
NASDAQ:PETZ
|
USA | $40.30 Million |
AmRest Holdings SE - 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 | 0.43 | 0.56 | 0.65 |
| Quick Ratio | 0.38 | 0.49 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-319.70 Million | €-224.90 Million | €-166.50 Million |
AmRest Holdings SE - Advanced Valuation Insights
This section examines the relationship between AmRest Holdings SE'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 | 1.79 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | €2.37 Billion |
| Market Capitalization | $545.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values AmRest Holdings SE's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AmRest Holdings SE's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AmRest Holdings SE (2015–2024)
The table below shows the annual total assets of AmRest Holdings SE from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.37 Billion ≈ $2.77 Billion |
+0.71% |
| 2023-12-31 | €2.35 Billion ≈ $2.75 Billion |
+3.14% |
| 2022-12-31 | €2.28 Billion ≈ $2.67 Billion |
+4.84% |
| 2021-12-31 | €2.17 Billion ≈ $2.54 Billion |
+2.86% |
| 2020-12-31 | €2.11 Billion ≈ $2.47 Billion |
-13.17% |
| 2019-12-31 | €2.44 Billion ≈ $2.85 Billion |
+68.94% |
| 2018-12-31 | €1.44 Billion ≈ $1.69 Billion |
+39.38% |
| 2017-12-31 | €1.03 Billion ≈ $1.21 Billion |
+32.36% |
| 2016-12-31 | €781.31 Million ≈ $913.43 Million |
-72.58% |
| 2015-12-31 | €2.85 Billion ≈ $3.33 Billion |
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About AmRest Holdings SE
AmRest Holdings SE, together with its subsidiaries, operates and manages quick service, fast casual, coffee, and casual dining restaurants in Central and Eastern Europe, Western Europe, China, and internationally. The company operates Kentucky Fried Chicken, Pizza Hut, Burger King, and Starbucks restaurants based on franchise agreements. It also operates its own restaurants under the La Tagliatel… Read more