LIBERTY LAT.AMER.C DL-01 (1LLC) - Net Assets

Latest as of December 2025: €1.06 Billion EUR ≈ $1.24 Billion USD

Based on the latest financial reports, LIBERTY LAT.AMER.C DL-01 (1LLC) has net assets worth €1.06 Billion EUR (≈ $1.24 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 (€12.23 Billion ≈ $14.29 Billion USD) and total liabilities (€11.16 Billion ≈ $13.05 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 1LLC operating cash flow to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets €1.06 Billion
% of Total Assets 8.7%
Annual Growth Rate -22.16%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 10.86

LIBERTY LAT.AMER.C DL-01 - Net Assets Trend (2021–2025)

This chart illustrates how LIBERTY LAT.AMER.C DL-01's net assets have evolved over time, based on quarterly financial data. Also explore LIBERTY LAT.AMER.C DL-01 asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for LIBERTY LAT.AMER.C DL-01 (2021–2025)

The table below shows the annual net assets of LIBERTY LAT.AMER.C DL-01 from 2021 to 2025. For live valuation and market cap data, see 1LLC stock market capitalisation.

Year Net Assets Change
2025-12-31 €1.06 Billion
≈ $1.24 Billion
-34.59%
2024-12-31 €1.63 Billion
≈ $1.90 Billion
-29.60%
2023-12-31 €2.31 Billion
≈ $2.70 Billion
-9.66%
2022-12-31 €2.56 Billion
≈ $2.99 Billion
-11.76%
2021-12-31 €2.90 Billion
≈ $3.39 Billion
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Equity Component Analysis

This analysis shows how different components contribute to LIBERTY LAT.AMER.C DL-01'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 154840000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components €4.80 Billion 863.55%
Total Equity €555.60 Million 100.00%

LIBERTY LAT.AMER.C DL-01 Competitors by Market Cap

The table below lists competitors of LIBERTY LAT.AMER.C DL-01 ranked by their market capitalization.

Company Market Cap
Xinyu Iron & Steel Co Ltd
SHG:600782
$1.31 Billion
Perpetual Ltd
AU:PPT
$1.31 Billion
Jingjin Environmental Protection Co Ltd
SHG:603279
$1.31 Billion
Couchbase Inc
NASDAQ:BASE
$1.31 Billion
Arcadyan Technology Corp
TW:3596
$1.31 Billion
i-80 Gold Corp.
NYSE MKT:IAUX
$1.31 Billion
Shin Zu Shing Co Ltd
TW:3376
$1.31 Billion
Rolls-Royce Holdings PLC
LSE:RR
$1.31 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in LIBERTY LAT.AMER.C DL-01's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,121,000,000 to 555,600,000, a change of -565,400,000 (-50.4%).
  • Net loss of 611,200,000 reduced equity.
  • Other factors increased equity by 45,800,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €-611.20 Million -110.01%
Other Changes €45.80 Million +8.24%
Total Change €- -50.44%

Book Value vs Market Value Analysis

This analysis compares LIBERTY LAT.AMER.C DL-01'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: 2.50x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.72x to 2.50x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €9.67 €6.95 x
2022-12-31 €8.88 €6.95 x
2023-12-31 €8.62 €6.95 x
2024-12-31 €5.70 €6.95 x
2025-12-31 €2.78 €6.95 x

Capital Efficiency Dashboard

This dashboard shows how efficiently LIBERTY LAT.AMER.C DL-01 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): -110.01%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.76%
  • • Asset Turnover: 0.36x
  • • Equity Multiplier: 22.00x
  • Recent ROE (-110.01%) is below the historical average (-40.88%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 -19.85% -9.16% 0.31x 6.92x €-662.60 Million
2022 -8.90% -3.55% 0.35x 7.07x €-362.58 Million
2023 -4.17% -1.63% 0.33x 7.71x €-249.95 Million
2024 -61.50% -15.50% 0.35x 11.42x €-801.50 Million
2025 -110.01% -13.76% 0.36x 22.00x €-666.76 Million

Industry Comparison

This section compares LIBERTY LAT.AMER.C DL-01's net assets metrics with peer companies in the Telecom Services industry.

Industry Context

  • Industry: Telecom Services
  • Average net assets among peers: $393,307,450,841
  • Average return on equity (ROE) among peers: -1.69%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
LIBERTY LAT.AMER.C DL-01 (1LLC) €1.06 Billion -19.85% 10.50x $1.31 Billion
LIBERTY LAT.AMER.A DL-01 (1LL) $2.90 Billion -15.21% 4.30x $309.25 Million
1&1 AG (1U1) $5.89 Billion 5.35% 0.31x $4.35 Billion
CHINA TOWER UNSP.ADR/100 (2Y10) $193.59 Billion 4.54% 0.58x $5.02 Billion
SOFTBANK CORP. ADR (3AG0) $3.21 Trillion 16.09% 3.08x $52.06 Billion
TELSTRA GROUP LTD SP.ADR (5KB) $17.82 Billion 10.82% 1.53x $37.53 Billion
VODACOM GROUP LTD. SP.ADR (5VD0) $103.65 Billion 16.01% 1.41x $15.26 Billion
EuroTeleSites AG (7YF) $413.94 Million 8.07% 4.07x $762.51 Million
Swissnet AG (81D) $3.64 Million -68.81% 0.60x $30.80 Million
AIRTEL AFRICA UNSP.ADR/10 (9AA0) $2.77 Billion 7.93% 3.33x $16.88 Billion

About LIBERTY LAT.AMER.C DL-01

F:1LLC Germany Telecom Services
Market Cap
$1.31 Billion
€1.12 Billion EUR
Market Cap Rank
#7975 Global
#1061 in Germany
Share Price
€6.95
Change (1 day)
+0.72%
52-Week Range
€4.24 - €7.60
All Time High
€38.52
About

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico… Read more