Gedeon Richter PLC Net Assets
Gedeon Richter PLC 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. Also explore 0QFP net assets growth trend to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Gedeon Richter PLC (2016–2020)
Net assets of Gedeon Richter PLC from 2016 to 2020. This chart illustrates how Gedeon Richter PLC's net assets have evolved over time, based on quarterly financial data. See Gedeon Richter PLC (0QFP) balance sheet quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see 0QFP stock market capitalisation.
| 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.
Gedeon Richter PLC Net Assets Breakdown (December 2020)
Gedeon Richter PLC net assets breakdown by equity component as of 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 |
|---|---|
|
Pacific Pipe Public Company Limited
BK:PAP
|
$66.24 Million |
|
Ice Fish Farm AS
OL:IFISH
|
$66.26 Million |
|
Huang Long Development Co Ltd
TWO:3512
|
$66.26 Million |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
$66.26 Million |
|
ZenaTech Inc.
NASDAQ:ZENA
|
$66.22 Million |
|
Internet Thailand Public Company Limited
BK:INET
|
$66.22 Million |
|
Chang Ho Fibre Corp
TW:1468
|
$66.20 Million |
|
Singulus Technologies AG
XETRA:SNG
|
$66.19 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 | $66.22 Million |
| Kambi Group PLC Series B (0EAW) | $383.21 Million | 18.79% | 0.42x | $495.00 Million |
| Embracer Group AB Series B (0GFE) | $64.72 Billion | 6.88% | 0.79x | $864.43 Million |
| STMicroelectronics NV (0INB) | $7.06 Billion | 23.07% | 0.67x | $479.92K |
| Uniti Group Inc. (0LJB) | $-2.07 Billion | 0.00% | 0.00x | $2.02 Billion |
| RTL Group SA (0MNC) | $3.08 Billion | 23.40% | 1.70x | $372.21K |
| Subsea 7 SA (0OGK) | $4.23 Billion | -25.85% | 0.49x | $301.88K |
| Stolt-Nielsen Limited (0OHK) | $2.42 Billion | 14.99% | 1.39x | $2.22 Billion |
| Aperam SA (0OLF) | $2.41 Billion | 6.13% | 0.76x | $555.66K |
| Creades AB Series A (0QI9) | $9.18 Billion | 6.08% | 0.02x | $111.21 Million |
About Gedeon Richter PLC
Gedeon Richter PLC researches, develops, manufactures, markets, and sells pharmaceutical products. It offers women's healthcare products for contraceptives, endometriosis, fertility, menopause, vaginal infections, and uterine fibroids; and Femtech, a digital therapeutic solution to enhance women's lives. It also provides central nervous system products, such as products for the treatment of chron… Read more