GMO INTERNET - Dusseldorf Stock Exchang
GMO INTERNET - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
GMO INTERNET - Dusseldorf Stock Exchang (IQ3) - Net Assets
Latest net assets as of June 2024: €192.10 Billion EUR
Based on the latest financial reports, GMO INTERNET - Dusseldorf Stock Exchang (IQ3) has net assets worth €192.10 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.93 Trillion) and total liabilities (€1.73 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €192.10 Billion |
| % of Total Assets | 9.98% |
| Annual Growth Rate | 14.7% |
| 5-Year Change | 69.01% |
| 10-Year Change | N/A |
| Growth Volatility | 13.44 |
GMO INTERNET - Dusseldorf Stock Exchang - Net Assets Trend (2016–2023)
This chart illustrates how GMO INTERNET - Dusseldorf Stock Exchang's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GMO INTERNET - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual net assets of GMO INTERNET - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €172.84 Billion | +11.73% |
| 2022-12-31 | €154.69 Billion | +10.18% |
| 2021-12-31 | €140.40 Billion | +40.24% |
| 2020-12-31 | €100.11 Billion | -2.11% |
| 2019-12-31 | €102.27 Billion | +6.06% |
| 2018-12-31 | €96.42 Billion | +29.68% |
| 2017-12-31 | €74.35 Billion | +12.35% |
| 2016-12-31 | €66.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to GMO INTERNET - Dusseldorf Stock Exchang's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 42.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €47.42 Billion | 57.41% |
| Other Components | €35.18 Billion | 42.59% |
| Total Equity | €82.60 Billion | 100.00% |
GMO INTERNET - Dusseldorf Stock Exchang Competitors by Market Cap
The table below lists competitors of GMO INTERNET - Dusseldorf Stock Exchang ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Optegra Ventures Inc.
V:OPTG
|
$153.49K |
|
American Financial Group AFGE
NYSE:AFGE
|
$153.49K |
|
Daelim Industrial Co. Ltd. Pfd. Series 1
KQ:000215
|
$153.66K |
|
CANADIAN SOLAR - Dusseldorf Stock Exchang
DU:L5A
|
$154.00K |
|
BIOVICA INTL. SK-07
F:9II
|
$153.29K |
|
Sparta Infra Cdi Fd De Invest Em Cotas De Fd Incentivados De Inv Em Infraestrutura Renda Fixa Cr Pri
SA:CDII11
|
$153.27K |
|
LTMT11
SA:LTMT11
|
$153.24K |
|
Sydinv HøjrenteLande A DKK Akk
CO:SYIHRLADKKAKK
|
$153.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GMO INTERNET - Dusseldorf Stock Exchang's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 72,219,000,000 to 82,596,000,000, a change of 10,377,000,000 (14.4%).
- Net income of 14,191,000,000 contributed positively to equity growth.
- Dividend payments of 3,187,000,000 reduced retained earnings.
- Share repurchases of 1,510,000,000 reduced equity.
- Other factors increased equity by 883,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.19 Billion | +17.18% |
| Dividends Paid | €3.19 Billion | -3.86% |
| Share Repurchases | €1.51 Billion | -1.83% |
| Other Changes | €883.00 Million | +1.07% |
| Total Change | €- | 14.37% |
Book Value vs Market Value Analysis
This analysis compares GMO INTERNET - Dusseldorf Stock Exchang's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €380.33 | €15.10 | x |
| 2018-12-31 | €456.15 | €15.10 | x |
| 2019-12-31 | €475.64 | €15.10 | x |
| 2020-12-31 | €466.55 | €15.10 | x |
| 2021-12-31 | €671.46 | €15.10 | x |
| 2022-12-31 | €676.68 | €15.10 | x |
| 2023-12-31 | €778.02 | €15.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GMO INTERNET - Dusseldorf Stock Exchang utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.49%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 21.28x
- Recent ROE (17.18%) is above the historical average (11.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 18.26% | 5.36% | 0.23x | 14.87x | €3.27 Billion |
| 2017 | 18.35% | 5.21% | 0.21x | 16.43x | €3.65 Billion |
| 2018 | -39.44% | -11.18% | 0.25x | 14.34x | €-25.96 Billion |
| 2019 | 15.48% | 4.25% | 0.23x | 16.17x | €2.95 Billion |
| 2020 | 20.18% | 4.88% | 0.20x | 21.00x | €5.19 Billion |
| 2021 | 23.81% | 7.25% | 0.17x | 19.28x | €10.17 Billion |
| 2022 | 18.29% | 5.38% | 0.16x | 21.36x | €5.99 Billion |
| 2023 | 17.18% | 5.49% | 0.15x | 21.28x | €5.93 Billion |
Industry Comparison
This section compares GMO INTERNET - Dusseldorf Stock Exchang's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GMO INTERNET - Dusseldorf Stock Exchang (IQ3) | €192.10 Billion | 18.26% | 9.02x | $153.35K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |