Georg Fischer AG (GF) - Total Assets
Based on the latest financial reports, Georg Fischer AG (GF) holds total assets worth CHF3.53 Billion CHF 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.
Georg Fischer AG - Total Assets Trend (2002–2024)
This chart illustrates how Georg Fischer AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Georg Fischer AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Georg Fischer AG's total assets of CHF3.53 Billion consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF669.00 Million | 15.6% |
| Accounts Receivable | CHF876.00 Million | 20.5% |
| Inventory | CHF939.00 Million | 21.9% |
| Property, Plant & Equipment | CHF1.25 Billion | 29.2% |
| Intangible Assets | CHF40.00 Million | 0.9% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Georg Fischer 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Georg Fischer AG's current assets represent 63.8% of total assets in 2024, an increase from 46.6% in 2002.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, up from 4.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 11.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.2% of total assets.
Georg Fischer AG Competitors by Total Assets
Key competitors of Georg Fischer AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥13.86 Billion |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥9.90 Billion |
Georg Fischer 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 | 1.46 | 1.26 | 1.64 |
| Quick Ratio | 0.95 | 0.78 | 1.09 |
| Cash Ratio | 0.34 | 0.28 | 0.56 |
| Working Capital | CHF652.00 Million | CHF570.00 Million | CHF881.00 Million |
Georg Fischer AG - Advanced Valuation Insights
This section examines the relationship between Georg Fischer 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 | 25.57 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | CHF4.28 Billion |
| Market Capitalization | $4.55 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Georg Fischer AG's assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Georg Fischer AG's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Georg Fischer AG (2002–2024)
The table below shows the annual total assets of Georg Fischer AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF4.28 Billion | +4.01% |
| 2023-12-31 | CHF4.12 Billion | +10.37% |
| 2022-12-31 | CHF3.73 Billion | -2.00% |
| 2021-12-31 | CHF3.81 Billion | +8.80% |
| 2020-12-31 | CHF3.50 Billion | +3.24% |
| 2019-12-31 | CHF3.39 Billion | -1.57% |
| 2018-12-31 | CHF3.44 Billion | -4.60% |
| 2017-12-31 | CHF3.61 Billion | +12.74% |
| 2016-12-31 | CHF3.20 Billion | +3.86% |
| 2015-12-31 | CHF3.08 Billion | +3.14% |
| 2014-12-31 | CHF2.99 Billion | -4.38% |
| 2013-12-31 | CHF3.13 Billion | +7.83% |
| 2012-12-31 | CHF2.90 Billion | -0.89% |
| 2011-12-31 | CHF2.92 Billion | +3.07% |
| 2010-12-31 | CHF2.84 Billion | -0.98% |
| 2009-12-31 | CHF2.87 Billion | -12.91% |
| 2008-12-31 | CHF3.29 Billion | -3.06% |
| 2007-12-31 | CHF3.40 Billion | +5.83% |
| 2006-12-31 | CHF3.21 Billion | +4.36% |
| 2005-12-31 | CHF3.07 Billion | -3.58% |
| 2004-12-31 | CHF3.19 Billion | +4.87% |
| 2003-12-31 | CHF3.04 Billion | -2.72% |
| 2002-12-31 | CHF3.12 Billion | -- |
About Georg Fischer AG
Georg Fischer AG engages in the provision of piping systems, and casting and machining solutions in Europe, the Americas, Asia, and internationally. The company operates through three divisions: GF Piping Systems, GF Building Flow Solutions, and GF Casting Solutions. The GF Piping Systems segment provides system solutions, and plastic and metal components, including fittings, valves, pipes, autom… Read more