Budimex S.A. (BDX) - Total Assets
Based on the latest financial reports, Budimex S.A. (BDX) holds total assets worth zł7.34 Billion PLN (≈ $2.02 Billion USD) 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. See BDX book value for net asset value and shareholders' equity analysis.
Budimex S.A. - Total Assets Trend (2006–2024)
This chart illustrates how Budimex S.A.'s total assets have evolved over time, based on quarterly financial data.
Budimex S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Budimex S.A.'s total assets of zł7.34 Billion consist of 72.9% current assets and 27.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 41.0% |
| Accounts Receivable | zł1.76 Billion | 22.5% |
| Inventory | zł626.24 Million | 8.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł115.78 Million | 1.5% |
| Goodwill | zł178.20 Million | 2.3% |
Asset Composition Trend (2006–2024)
This chart illustrates how Budimex 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 Budimex S.A. (BDX) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Budimex S.A.'s current assets represent 72.9% of total assets in 2024, a decrease from 81.6% in 2006.
- Cash Position: Cash and equivalents constituted 41.0% of total assets in 2024, up from 21.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.
Budimex S.A. Competitors by Total Assets
Key competitors of Budimex S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$6.48 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.79 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.48 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.16 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.36 Billion |
Budimex 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 | 0.94 | 1.00 | 1.11 |
| Quick Ratio | 0.81 | 0.89 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-321.33 Million | zł134.00K | zł595.15 Million |
Budimex S.A. - Advanced Valuation Insights
This section examines the relationship between Budimex 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 | 17.35 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | zł7.82 Billion |
| Market Capitalization | $4.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Budimex S.A.'s assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Budimex S.A.'s assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Budimex S.A. (2006–2024)
The table below shows the annual total assets of Budimex S.A. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł7.82 Billion ≈ $2.15 Billion |
-7.15% |
| 2023-12-31 | zł8.42 Billion ≈ $2.32 Billion |
+13.96% |
| 2022-12-31 | zł7.39 Billion ≈ $2.03 Billion |
+7.63% |
| 2021-12-31 | zł6.86 Billion ≈ $1.89 Billion |
-8.03% |
| 2020-12-31 | zł7.46 Billion ≈ $2.05 Billion |
+11.81% |
| 2019-12-31 | zł6.67 Billion ≈ $1.84 Billion |
+22.32% |
| 2018-12-31 | zł5.46 Billion ≈ $1.50 Billion |
-9.02% |
| 2017-12-31 | zł6.00 Billion ≈ $1.65 Billion |
+7.22% |
| 2016-12-31 | zł5.59 Billion ≈ $1.54 Billion |
+18.68% |
| 2015-12-31 | zł4.71 Billion ≈ $1.30 Billion |
+22.16% |
| 2014-12-31 | zł3.86 Billion ≈ $1.06 Billion |
+4.65% |
| 2013-12-31 | zł3.69 Billion ≈ $1.01 Billion |
+6.92% |
| 2012-12-31 | zł3.45 Billion ≈ $949.00 Million |
-24.23% |
| 2011-12-31 | zł4.55 Billion ≈ $1.25 Billion |
+11.90% |
| 2010-12-31 | zł4.07 Billion ≈ $1.12 Billion |
+21.79% |
| 2009-12-31 | zł3.34 Billion ≈ $919.11 Million |
+19.35% |
| 2008-12-31 | zł2.80 Billion ≈ $770.10 Million |
+19.36% |
| 2007-12-31 | zł2.34 Billion ≈ $645.18 Million |
+1.40% |
| 2006-12-31 | zł2.31 Billion ≈ $636.25 Million |
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About Budimex S.A.
Budimex SA, together with its subsidiaries, operates as a construction company in Poland, Germany, Slovakia, Czechia, Latvia, rest of the European Union, and internationally. It operates through Construction Business and Service Activities segments. The company carries out road, bridge, and hydraulic engineering construction projects; general contracting of public buildings, as well as commercial… Read more