Deoleo S.A (OLE) - Total Assets
Based on the latest financial reports, Deoleo S.A (OLE) holds total assets worth €804.82 Million EUR (≈ $940.91 Million 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 cash flow to debt ratio of Deoleo S.A to assess how comfortably operating cash covers total debt obligations.
Deoleo S.A - Total Assets Trend (2005–2025)
This chart illustrates how Deoleo S.A's total assets have evolved over time, based on quarterly financial data. See what is Deoleo S.A's book value for net asset value and shareholders' equity analysis.
Deoleo S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Deoleo S.A's total assets of €804.82 Million consist of 28.8% current assets and 71.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €39.65 Million | 4.9% |
| Inventory | €150.06 Million | 18.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €448.59 Million | 55.8% |
| Goodwill | €16.37 Million | 2.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Deoleo S.A'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 Deoleo S.A (OLE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deoleo S.A's current assets represent 28.8% of total assets in 2025, a decrease from 44.2% in 2005.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, down from 9.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 30.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 55.8% of total assets.
Deoleo S.A Competitors by Total Assets
Key competitors of Deoleo S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $248.34 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.30 Billion |
|
Jiajia Food Group Co Ltd
SHE:002650
|
China | CN¥2.17 Billion |
Deoleo S.A - 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 | 1.83 | 1.37 | 2.59 |
| Quick Ratio | 0.65 | 0.66 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €105.23 Million | €76.48 Million | €151.03 Million |
Deoleo S.A - Advanced Valuation Insights
This section examines the relationship between Deoleo S.A'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €804.54 Million |
| Market Capitalization | $133.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deoleo S.A's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Deoleo S.A's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Deoleo S.A (2005–2025)
The table below shows the annual total assets of Deoleo S.A from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €804.54 Million ≈ $940.59 Million |
-4.23% |
| 2024-12-31 | €840.04 Million ≈ $982.10 Million |
+0.85% |
| 2023-12-31 | €832.96 Million ≈ $973.82 Million |
-5.43% |
| 2022-12-31 | €880.82 Million ≈ $1.03 Billion |
-2.24% |
| 2021-12-31 | €901.02 Million ≈ $1.05 Billion |
+5.81% |
| 2020-12-31 | €851.59 Million ≈ $995.60 Million |
+0.53% |
| 2019-12-31 | €847.08 Million ≈ $990.33 Million |
+4.75% |
| 2018-12-31 | €808.67 Million ≈ $945.42 Million |
-28.94% |
| 2017-12-31 | €1.14 Billion ≈ $1.33 Billion |
+0.01% |
| 2016-12-31 | €1.14 Billion ≈ $1.33 Billion |
-19.52% |
| 2015-12-31 | €1.41 Billion ≈ $1.65 Billion |
-6.52% |
| 2014-12-31 | €1.51 Billion ≈ $1.77 Billion |
-12.27% |
| 2013-12-31 | €1.72 Billion ≈ $2.02 Billion |
+3.43% |
| 2012-12-31 | €1.67 Billion ≈ $1.95 Billion |
-16.08% |
| 2011-12-31 | €1.99 Billion ≈ $2.32 Billion |
-13.59% |
| 2010-12-31 | €2.30 Billion ≈ $2.69 Billion |
-0.70% |
| 2009-12-31 | €2.31 Billion ≈ $2.71 Billion |
-15.16% |
| 2008-12-31 | €2.73 Billion ≈ $3.19 Billion |
+53.79% |
| 2007-12-31 | €1.77 Billion ≈ $2.07 Billion |
+1.73% |
| 2006-12-31 | €1.74 Billion ≈ $2.04 Billion |
+26.00% |
| 2005-12-31 | €1.38 Billion ≈ $1.62 Billion |
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About Deoleo S.A
Deoleo, S.A., together with its subsidiaries, engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including A… Read more