ADIENT PLC DL-001 (18I) - Net Assets
Based on the latest financial reports, ADIENT PLC DL-001 (18I) has net assets worth €2.10 Billion EUR (≈ $2.45 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.77 Billion ≈ $10.26 Billion USD) and total liabilities (€6.68 Billion ≈ $7.81 Billion USD). 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. Explore 18I cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.10 Billion |
| % of Total Assets | 23.9% |
| Annual Growth Rate | -3.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.16 |
ADIENT PLC DL-001 - Net Assets Trend (2022–2025)
This chart illustrates how ADIENT PLC DL-001's net assets have evolved over time, based on quarterly financial data. Explore ADIENT PLC DL-001 (18I) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for ADIENT PLC DL-001 (2022–2025)
The table below shows the annual net assets of ADIENT PLC DL-001 from 2022 to 2025. For live valuation and market cap data, see ADIENT PLC DL-001 (18I) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €2.16 Billion ≈ $2.52 Billion |
-14.84% |
| 2024-09-30 | €2.53 Billion ≈ $2.96 Billion |
-2.65% |
| 2023-09-30 | €2.60 Billion ≈ $3.04 Billion |
+7.56% |
| 2022-09-30 | €2.42 Billion ≈ $2.83 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ADIENT PLC DL-001'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 5800000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €2.93 Billion | 166.02% |
| Total Equity | €1.77 Billion | 100.00% |
ADIENT PLC DL-001 Competitors by Market Cap
The table below lists competitors of ADIENT PLC DL-001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kontron AG
VI:KTN
|
$1.43 Billion |
|
Akzo Nobel India Limited
NSE:AKZOINDIA
|
$1.43 Billion |
|
Jiangsu Changhai Compos Material
SHE:300196
|
$1.43 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
$1.43 Billion |
|
Prosegur
MC:PSG
|
$1.43 Billion |
|
General American Investors Closed Fund
NYSE:GAM
|
$1.43 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
$1.43 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
$1.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ADIENT PLC DL-001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,134,000,000 to 1,766,000,000, a change of -368,000,000 (-17.2%).
- Net loss of 281,000,000 reduced equity.
- Share repurchases of 125,000,000 reduced equity.
- Other factors increased equity by 38,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-281.00 Million | -15.91% |
| Share Repurchases | €125.00 Million | -7.08% |
| Other Changes | €38.00 Million | +2.15% |
| Total Change | €- | -17.24% |
Book Value vs Market Value Analysis
This analysis compares ADIENT PLC DL-001'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: 0.85x
- 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 |
|---|---|---|---|
| 2022-09-30 | €21.85 | €19.07 | x |
| 2023-09-30 | €23.78 | €19.07 | x |
| 2024-09-30 | €25.15 | €19.07 | x |
| 2025-09-30 | €22.31 | €19.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ADIENT PLC DL-001 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): -15.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.93%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 5.07x
- Recent ROE (-15.91%) is below the historical average (-2.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -5.79% | -0.85% | 1.54x | 4.42x | €-327.30 Million |
| 2023 | 9.20% | 1.33% | 1.63x | 4.23x | €-17.80 Million |
| 2024 | 0.84% | 0.12% | 1.57x | 4.38x | €-195.40 Million |
| 2025 | -15.91% | -1.93% | 1.62x | 5.07x | €-457.60 Million |
Industry Comparison
This section compares ADIENT PLC DL-001's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $341,164,952,590
- Average return on equity (ROE) among peers: -85.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ADIENT PLC DL-001 (18I) | €2.10 Billion | -5.79% | 3.18x | $1.43 Billion |
| AETHER CATALYST SOLUT. (2QZ) | $65.19K | -823.08% | 2.39x | $37.72K |
| Fuyao Glass Industry Group Co. Ltd (4FG) | $28.99 Billion | 16.41% | 0.75x | $4.26 Billion |
| AUMOVIO N (AMV0) | $3.91 Billion | 0.00% | 5.17x | $3.91 Billion |
| Bertrandt Aktiengesellschaft (BDT) | $320.31 Million | 19.55% | 0.76x | $101.06 Million |
| Bridgestone Corporation (BGTA) | $3.01 Trillion | 9.97% | 0.65x | $21.84 Billion |
| AURRIGO INT.PLCLS-002 (CI0) | $8.63 Million | -25.42% | 0.59x | $63.45 Million |
| Continental Aktiengesellschaft (CON) | $11.02 Billion | 21.55% | 1.74x | $14.00 Billion |
| CONTINENTAL AG ADR 1/10 (CONA) | $13.73 Billion | 0.48% | 1.76x | $14.61 Billion |
| Delticom AG (DEX) | $39.67 Million | 7.09% | 3.92x | $37.45 Million |
About ADIENT PLC DL-001
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks in United States. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America … Read more