Budimex S.A. (BDX) - Total Assets
Based on the latest financial reports, Budimex S.A. (BDX) holds total assets worth zł8.06 Billion PLN (≈ $2.22 Billion USD) as of March 2026. 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 BDX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Budimex S.A. - Total Assets Trend (2006–2025)
This chart illustrates how Budimex S.A.'s total assets have evolved over time, based on quarterly financial data. See Budimex S.A. (BDX) shareholders funds for net asset value and shareholders' equity analysis.
Budimex S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Budimex S.A.'s total assets of zł8.06 Billion consist of 69.7% current assets and 30.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 35.6% |
| Accounts Receivable | zł821.50 Million | 10.1% |
| Inventory | zł782.34 Million | 9.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł102.29 Million | 1.3% |
| Goodwill | zł178.20 Million | 2.2% |
Asset Composition Trend (2006–2025)
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 BDX market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Budimex S.A.'s current assets represent 69.7% of total assets in 2025, a decrease from 81.6% in 2006.
- Cash Position: Cash and equivalents constituted 35.6% of total assets in 2025, 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 10.1% 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 |
|---|---|---|
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
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 | 1.06 | 1.05 | 0.99 |
| Quick Ratio | 0.90 | 0.92 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł298.33 Million | zł258.50 Million | zł-50.62 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 | 11.81 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | zł8.16 Billion |
| Market Capitalization | $5.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Budimex S.A.'s assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Budimex S.A.'s assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Budimex S.A. (2006–2025)
The table below shows the annual total assets of Budimex S.A. from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł8.16 Billion ≈ $2.24 Billion |
+4.34% |
| 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