TAKE-TWO INTERACT - Dusseldorf Stock Exchang
TAKE-TWO INTERACT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TAKE-TWO INTERACT - Dusseldorf Stock Exchang (TKE) - Net Assets
Latest net assets as of September 2024: €5.80 Billion EUR
Based on the latest financial reports, TAKE-TWO INTERACT - Dusseldorf Stock Exchang (TKE) has net assets worth €5.80 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.08 Billion) and total liabilities (€7.28 Billion). 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 | €5.80 Billion |
| % of Total Assets | 44.35% |
| Annual Growth Rate | 28.05% |
| 5-Year Change | 123.21% |
| 10-Year Change | N/A |
| Growth Volatility | 48.44 |
TAKE-TWO INTERACT - Dusseldorf Stock Exchang - Net Assets Trend (2017–2024)
This chart illustrates how TAKE-TWO INTERACT - 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 TAKE-TWO INTERACT - Dusseldorf Stock Exchang (2017–2024)
The table below shows the annual net assets of TAKE-TWO INTERACT - Dusseldorf Stock Exchang from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €5.67 Billion | -37.32% |
| 2023-03-31 | €9.04 Billion | +137.35% |
| 2022-03-31 | €3.81 Billion | +14.34% |
| 2021-03-31 | €3.33 Billion | +31.22% |
| 2020-03-31 | €2.54 Billion | +24.44% |
| 2019-03-31 | €2.04 Billion | +37.05% |
| 2018-03-31 | €1.49 Billion | +48.34% |
| 2017-03-31 | €1.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to TAKE-TWO INTERACT - 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 decreased by 248020600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €8.25 Billion | 145.52% |
| Total Equity | €5.67 Billion | 100.00% |
TAKE-TWO INTERACT - Dusseldorf Stock Exchang Competitors by Market Cap
The table below lists competitors of TAKE-TWO INTERACT - Dusseldorf Stock Exchang ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stuve Gold Corp
V:STUV
|
$1.86 Million |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
$1.86 Million |
|
Siamraj Public Company Limited
BK:SR
|
$1.86 Million |
|
UNIV HEALTH SERV-B
BE:UHS
|
$1.86 Million |
|
Premier African Minerals Limited
PINK:PRMMF
|
$1.86 Million |
|
First High-School Education Group Co Ltd
PINK:FHSEY
|
$1.86 Million |
|
Highway 50 Gold Corp
PINK:HGGCF
|
$1.85 Million |
|
Amfin Financial Corp
PINK:AFNL
|
$1.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TAKE-TWO INTERACT - Dusseldorf Stock Exchang's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,042,500,000 to 5,667,900,000, a change of -3,374,600,000 (-37.3%).
- Net loss of 3,744,200,000 reduced equity.
- New share issuances of 39,400,000 increased equity.
- Other factors increased equity by 330,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.74 Billion | -66.06% |
| Share Issuances | €39.40 Million | +0.7% |
| Other Changes | €330.20 Million | +5.83% |
| Total Change | €- | -37.32% |
Book Value vs Market Value Analysis
This analysis compares TAKE-TWO INTERACT - 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: 5.54x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 18.79x to 5.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €9.78 | €183.76 | x |
| 2018-03-31 | €13.06 | €183.76 | x |
| 2019-03-31 | €18.19 | €183.76 | x |
| 2020-03-31 | €22.37 | €183.76 | x |
| 2021-03-31 | €28.93 | €183.76 | x |
| 2022-03-31 | €33.02 | €183.76 | x |
| 2023-03-31 | €53.54 | €183.76 | x |
| 2024-03-31 | €33.18 | €183.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TAKE-TWO INTERACT - 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): -66.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -69.99%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.16x
- Recent ROE (-66.06%) is below the historical average (0.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.71% | 3.78% | 0.57x | 3.14x | €-33.07 Million |
| 2018 | 11.65% | 9.68% | 0.48x | 2.51x | €24.64 Million |
| 2019 | 16.36% | 12.51% | 0.63x | 2.08x | €129.78 Million |
| 2020 | 15.93% | 13.09% | 0.62x | 1.95x | €150.53 Million |
| 2021 | 17.67% | 17.46% | 0.56x | 1.81x | €255.71 Million |
| 2022 | 10.97% | 11.93% | 0.54x | 1.72x | €37.03 Million |
| 2023 | -12.44% | -21.02% | 0.34x | 1.75x | €-2.03 Billion |
| 2024 | -66.06% | -69.99% | 0.44x | 2.16x | €-4.31 Billion |
Industry Comparison
This section compares TAKE-TWO INTERACT - 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 |
|---|---|---|---|---|
| TAKE-TWO INTERACT - Dusseldorf Stock Exchang (TKE) | €5.80 Billion | 6.71% | 1.25x | $1.86 Million |
| 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 |