Gedeon Richter PLC (0QFP) - Net Assets
Based on the latest financial reports, Gedeon Richter PLC (0QFP) has net assets worth £864.05 Billion GBP (≈ $1.16 Trillion USD) as of September 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.11 Trillion ≈ $1.50 Trillion USD) and total liabilities (£249.71 Billion ≈ $335.33 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. Check Gedeon Richter PLC (0QFP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £864.05 Billion |
| % of Total Assets | 77.58% |
| Annual Growth Rate | 4.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.43 |
Gedeon Richter PLC - Net Assets Trend (2016–2020)
This chart illustrates how Gedeon Richter PLC's net assets have evolved over time, based on quarterly financial data. Also explore how large is Gedeon Richter PLC's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Gedeon Richter PLC (2016–2020)
The table below shows the annual net assets of Gedeon Richter PLC from 2016 to 2020. For live valuation and market cap data, see market cap of Gedeon Richter PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | £806.96 Billion ≈ $1.08 Trillion |
+12.39% |
| 2019-12-31 | £717.98 Billion ≈ $964.18 Billion |
+5.56% |
| 2018-12-31 | £680.18 Billion ≈ $913.43 Billion |
+3.16% |
| 2017-12-31 | £659.33 Billion ≈ $885.42 Billion |
-2.75% |
| 2016-12-31 | £678.00 Billion ≈ $910.49 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Gedeon Richter PLC'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 21.6% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.5% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £751.41 Billion | 93.12% |
| Common Stock | £18.64 Billion | 2.31% |
| Treasury Stock | £3.79 Billion | 0.47% |
| Other Components | £40.70 Billion | 5.04% |
| Total Equity | £806.96 Billion | 100.00% |
Gedeon Richter PLC Competitors by Market Cap
The table below lists competitors of Gedeon Richter PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
$67.71 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
$67.72 Million |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
$67.73 Million |
|
577 Investment Corp
VN:NBB
|
$67.74 Million |
|
HAZER Group Ltd
AU:HZR
|
$67.68 Million |
|
MMP Industries Limited
NSE:MMP
|
$67.64 Million |
|
Mandom Indonesia Tbk
JK:TCID
|
$67.63 Million |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
$67.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gedeon Richter PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 717,981,000,000 to 806,957,000,000, a change of 88,976,000,000 (12.4%).
- Net income of 104,683,000,000 contributed positively to equity growth.
- Dividend payments of 11,741,000,000 reduced retained earnings.
- Share repurchases of 1,650,000,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £104.68 Billion | +12.97% |
| Dividends Paid | £11.74 Billion | -1.45% |
| Share Repurchases | £1.65 Billion | -0.2% |
| Other Changes | £-2.32 Billion | -0.29% |
| Total Change | £- | 12.39% |
Book Value vs Market Value Analysis
This analysis compares Gedeon Richter PLC'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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Gedeon Richter PLC 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): 12.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.47%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.18x
- Recent ROE (12.97%) is above the historical average (7.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 9.76% | 16.99% | 0.48x | 1.20x | £-1.60 Billion |
| 2017 | 1.35% | 2.00% | 0.58x | 1.15x | £-57.05 Billion |
| 2018 | 5.20% | 7.93% | 0.56x | 1.17x | £-32.67 Billion |
| 2019 | 6.56% | 9.28% | 0.59x | 1.20x | £-24.66 Billion |
| 2020 | 12.97% | 18.47% | 0.60x | 1.18x | £23.99 Billion |
Industry Comparison
This section compares Gedeon Richter PLC's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gedeon Richter PLC (0QFP) | £864.05 Billion | 9.76% | 0.29x | $67.68 Million |
| Kambi Group PLC Series B (0EAW) | $98.02 Million | 24.54% | 0.39x | $494.35 Million |
| Embracer Group AB Series B (0GFE) | $58.70 Million | 88.93% | 1.23x | $598.03 Million |
| STMicroelectronics NV (0INB) | $8.25 Billion | 8.41% | 0.86x | $512.85K |
| Uniti Group Inc. (0LJB) | $27.28 Million | 89.85% | 0.08x | $2.17 Billion |
| RTL Group SA (0MNC) | $3.08 Billion | 23.40% | 1.70x | $355.97K |
| Subsea 7 SA (0OGK) | $4.23 Billion | -25.85% | 0.49x | $329.97K |
| Stolt-Nielsen Limited (0OHK) | $8.31 Billion | 3.95% | 1.57x | $1.93 Billion |
| Aperam SA (0OLF) | $2.54 Billion | 12.60% | 0.72x | $507.00K |
| Creades AB Series A (0QI9) | $3.15 Billion | 17.39% | 0.06x | $94.84 Million |
About Gedeon Richter PLC
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. The company offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids, as well as Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the tr… Read more