CD PROJEKT (UNSP.ADR)1/4 (7CD0) - Net Assets
Based on the latest financial reports, CD PROJEKT (UNSP.ADR)1/4 (7CD0) has net assets worth €3.06 Billion EUR (≈ $3.58 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.30 Billion ≈ $3.86 Billion USD) and total liabilities (€237.60 Million ≈ $277.79 Million 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 CD PROJEKT (UNSP.ADR)1/4 (7CD0) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.06 Billion |
| % of Total Assets | 92.8% |
| Annual Growth Rate | 13.92% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.85 |
CD PROJEKT (UNSP.ADR)1/4 - Net Assets Trend (2021–2024)
This chart illustrates how CD PROJEKT (UNSP.ADR)1/4's net assets have evolved over time, based on quarterly financial data. Also explore 7CD0 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
The table below shows the annual net assets of CD PROJEKT (UNSP.ADR)1/4 from 2021 to 2024. For live valuation and market cap data, see market value of CD PROJEKT (UNSP.ADR)1/4.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.80 Billion ≈ $3.27 Billion |
+16.54% |
| 2023-12-31 | €2.40 Billion ≈ $2.81 Billion |
+18.30% |
| 2022-12-31 | €2.03 Billion ≈ $2.37 Billion |
+7.24% |
| 2021-12-31 | €1.89 Billion ≈ $2.21 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CD PROJEKT (UNSP.ADR)1/4'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 129.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €465.57 Million | 16.62% |
| Other Components | €2.34 Billion | 83.38% |
| Total Equity | €2.80 Billion | 100.00% |
CD PROJEKT (UNSP.ADR)1/4 Competitors by Market Cap
The table below lists competitors of CD PROJEKT (UNSP.ADR)1/4 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REINET INVESTMENTS S.C.A.
F:RNT
|
$5.43 Billion |
|
Brunswick Corporation
NYSE:BC
|
$5.43 Billion |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
$5.44 Billion |
|
Qilu Bank Co Ltd
SHG:601665
|
$5.44 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
$5.42 Billion |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
$5.42 Billion |
|
Gerdau SA ADR
NYSE:GGB
|
$5.42 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
$5.42 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CD PROJEKT (UNSP.ADR)1/4's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,403,223,000 to 2,800,667,000, a change of 397,444,000 (16.5%).
- Net income of 469,874,000 contributed positively to equity growth.
- Dividend payments of 99,911,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €469.87 Million | +16.78% |
| Dividends Paid | €99.91 Million | -3.57% |
| Other Changes | €27.48 Million | +0.98% |
| Total Change | €- | 16.54% |
Book Value vs Market Value Analysis
This analysis compares CD PROJEKT (UNSP.ADR)1/4'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: 0.60x
- 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.
- The price-to-book ratio has decreased from 0.89x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €18.80 | €16.80 | x |
| 2022-12-31 | €20.33 | €16.80 | x |
| 2023-12-31 | €24.05 | €16.80 | x |
| 2024-12-31 | €28.03 | €16.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CD PROJEKT (UNSP.ADR)1/4 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): 16.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 47.70%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.09x
- Recent ROE (16.78%) is above the historical average (16.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.03% | 23.52% | 0.41x | 1.14x | €19.47 Million |
| 2022 | 17.09% | 36.44% | 0.42x | 1.12x | €143.95 Million |
| 2023 | 20.02% | 39.11% | 0.47x | 1.09x | €240.78 Million |
| 2024 | 16.78% | 47.70% | 0.32x | 1.09x | €189.81 Million |
Industry Comparison
This section compares CD PROJEKT (UNSP.ADR)1/4's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $13,375,315,483
- Average return on equity (ROE) among peers: -9.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CD PROJEKT (UNSP.ADR)1/4 (7CD0) | €3.06 Billion | 11.03% | 0.08x | $5.43 Billion |
| IDREAMSKY TE+H. DL-0001 (08IA) | $4.21 Billion | -3.74% | 0.57x | $88.78 Million |
| OURGAME INT.HOL.DL-00005 (13O) | $666.22 Million | -4.44% | 0.16x | $16.17 Million |
| CREATIVEF. G.S.A-K ZY-23 (19F) | $5.66 Million | -31.06% | 0.08x | $1.02 Million |
| Boyaa Interactive International Limited (1BY) | $2.27 Billion | 8.90% | 0.12x | $218.19 Million |
| STILLFRONT GRP AB SK-07 (1YS0) | $13.85 Billion | 0.05% | 0.63x | $192.76 Million |
| 5TH PLANET GAMES DK -50 (2HG1) | $23.46 Million | -69.28% | 0.21x | $40.05 Million |
| MOVIE GAMES S.A. ZY1 (2LH) | $33.24 Million | 25.29% | 0.18x | $4.33 Million |
| NetDragon Websoft Holdings Limited (3ND) | $3.83 Billion | -5.30% | 0.25x | $555.49 Million |
| BAKED GAMES SA ZY-10 (4U6) | $2.54 Million | -31.60% | 0.13x | $1.44 Million |
| NETEASE INC. O.N. (4Y01) | $108.87 Billion | 18.68% | 0.59x | $62.70 Billion |
About CD PROJEKT (UNSP.ADR)1/4
CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of video games for personal computers and video game consoles in Poland. It operates in two segments, CD PROJEKT RED and GOG.com. The company's product portfolio comprises Cyberpunk 2077: Phantom Liberty; Cyberpunk 2077; The Witcher 3: Wild Hunt; The Witcher 2: Assassins of Kings; The Witc… Read more