Ebro Foods Total Assets

Latest as of December 2025: €3.94 Billion EUR ≈ $4.61 Billion USD

Ebro Foods total assets. Based on the latest financial reports, Ebro Foods (EBRO) holds total assets worth €3.94 Billion EUR (≈ $4.61 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. Also see EBRO stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Ebro Foods (2000–2025)

Total assets of Ebro Foods from 2000 to 2025. This chart illustrates how Ebro Foods's total assets have evolved over time, based on quarterly financial data. See current stock price of Ebro Foods for real-time trading data and today's change.

Ebro Foods - Asset Composition Analysis

Ebro Foods Total Assets Breakdown (December 2025)

Ebro Foods total assets breakdown as of December 2025. Ebro Foods's total assets of €3.94 Billion consist of 42.5% current assets and 57.5% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	7.5%
Accounts Receivable	€510.48 Million	13.0%
Inventory	€852.05 Million	21.6%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€414.71 Million	10.5%
Goodwill	€780.81 Million	19.8%

Asset Composition Trend (2000–2025)

This chart illustrates how Ebro Foods'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 to net assets of Ebro Foods to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Ebro Foods's current assets represent 42.5% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 0.5% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 3.0% in 2000.
Asset Diversification: The largest asset category is inventory at 21.6% of total assets.

Ebro Foods Competitors by Total Assets

Key competitors of Ebro Foods based on total assets are shown below.

Company	Country	Total Assets
The a2 Milk Company Ltd AU:A2M	Australia	AU$1.96 Billion
Lotus Health Group Co SHG:600186	China	CN¥3.86 Billion
Cisarua Mountain Dairy Tbk PT JK:CMRY	Indonesia	Rp9.48 Trillion
Xiamen Kingdomway Group Co SHE:002626	China	CN¥8.38 Billion
Aryzta AG SW:ARYN	Switzerland	CHF1.89 Billion
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	China	CN¥4.24 Billion
Yan Tai Shuang Ta Food Co Ltd SHE:002481	China	CN¥4.48 Billion
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	China	CN¥2.23 Billion

Ebro Foods - 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	1.66	1.46	1.13
Quick Ratio	0.82	0.70	0.68
Cash Ratio	0.00	0.00	0.00
Working Capital	€666.32 Million	€522.95 Million	€151.02 Million

Ebro Foods - Advanced Valuation Insights

This section examines the relationship between Ebro Foods'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	1.21
Latest Market Cap to Assets Ratio	0.71
Asset Growth Rate (YoY)	-1.7%
Total Assets	€3.94 Billion
Market Capitalization	$2.79 Billion USD

Valuation Analysis

Below Book Valuation: The market values Ebro Foods's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Ebro Foods's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Ebro Foods (2000–2025)

The table below shows the annual total assets of Ebro Foods from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	€3.94 Billion ≈ $4.61 Billion	-1.70%
2024-12-31	€4.01 Billion ≈ $4.69 Billion	+3.60%
2023-12-31	€3.87 Billion ≈ $4.53 Billion	-0.73%
2022-12-31	€3.90 Billion ≈ $4.56 Billion	-0.98%
2021-12-31	€3.94 Billion ≈ $4.60 Billion	-2.40%
2020-12-31	€4.04 Billion ≈ $4.72 Billion	-7.74%
2019-12-31	€4.37 Billion ≈ $5.11 Billion	+14.13%
2018-12-31	€3.83 Billion ≈ $4.48 Billion	+4.69%
2017-12-31	€3.66 Billion ≈ $4.28 Billion	+0.42%
2016-12-31	€3.65 Billion ≈ $4.26 Billion	+7.10%
2015-12-31	€3.40 Billion ≈ $3.98 Billion	+7.64%
2014-12-31	€3.16 Billion ≈ $3.70 Billion	+14.04%
2013-12-31	€2.77 Billion ≈ $3.24 Billion	+1.50%
2012-12-31	€2.73 Billion ≈ $3.19 Billion	+0.78%
2011-12-31	€2.71 Billion ≈ $3.17 Billion	-6.05%
2010-12-31	€2.89 Billion ≈ $3.37 Billion	+7.47%
2009-12-31	€2.68 Billion ≈ $3.14 Billion	-21.57%
2008-12-31	€3.42 Billion ≈ $4.00 Billion	+1.40%
2007-12-31	€3.38 Billion ≈ $3.95 Billion	+0.35%
2006-12-31	€3.36 Billion ≈ $3.93 Billion	+12.54%
2005-12-31	€2.99 Billion ≈ $3.49 Billion	+37.91%
2004-12-31	€2.17 Billion ≈ $2.53 Billion	+5.58%
2003-12-31	€2.05 Billion ≈ $2.40 Billion	-6.20%
2002-12-31	€2.19 Billion ≈ $2.56 Billion	-13.87%
2001-12-31	€2.54 Billion ≈ $2.97 Billion	-99.27%
2000-12-31	€347.90 Billion ≈ $406.73 Billion	-1.47%
2000-09-30	€353.10 Billion ≈ $412.81 Billion	--

About Ebro Foods

MC:EBRO Spain Packaged Foods

Market Cap

$3.25 Billion

€2.78 Billion EUR

Market Cap Rank

#4948 Global

#44 in Spain

Share Price

€18.08

Change (1 day)

-0.11%

52-Week Range

€17.58 - €19.50

All Time High

€19.50