Asseco Poland S.A
Asseco Poland S.A. produces and sells software products worldwide. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, cloud services, and security sectors. It also provides ERP solutions and services, including proprietary and third-party software, and consul… Read more
Asseco Poland S.A (ASOZF) - Net Assets
Latest net assets as of September 2025: $9.93 Billion USD
Based on the latest financial reports, Asseco Poland S.A (ASOZF) has net assets worth $9.93 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 ($20.03 Billion) and total liabilities ($10.10 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.93 Billion |
| % of Total Assets | 49.59% |
| Annual Growth Rate | 23.54% |
| 5-Year Change | 7.72% |
| 10-Year Change | 15.66% |
| Growth Volatility | 112.68 |
Asseco Poland S.A - Net Assets Trend (2004–2024)
This chart illustrates how Asseco Poland S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Asseco Poland S.A (2004–2024)
The table below shows the annual net assets of Asseco Poland S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $9.65 Billion | +6.32% |
| 2023-12-31 | $9.08 Billion | -11.14% |
| 2022-12-31 | $10.21 Billion | +5.88% |
| 2021-12-31 | $9.65 Billion | +7.70% |
| 2020-12-31 | $8.96 Billion | +12.23% |
| 2019-12-31 | $7.98 Billion | +4.15% |
| 2018-12-31 | $7.66 Billion | -29.35% |
| 2017-12-31 | $10.85 Billion | +25.10% |
| 2016-12-31 | $8.67 Billion | +3.93% |
| 2015-12-31 | $8.34 Billion | +4.63% |
| 2014-12-31 | $7.97 Billion | +9.76% |
| 2013-12-31 | $7.26 Billion | +0.55% |
| 2012-12-31 | $7.22 Billion | +2.43% |
| 2011-12-31 | $7.05 Billion | +20.78% |
| 2010-12-31 | $5.84 Billion | +35.23% |
| 2009-12-31 | $4.32 Billion | +14.15% |
| 2008-12-31 | $3.78 Billion | +78.37% |
| 2007-12-31 | $2.12 Billion | +517.07% |
| 2006-12-31 | $343.67 Million | +20.18% |
| 2005-12-31 | $285.97 Million | +103.19% |
| 2004-12-31 | $140.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Asseco Poland S.A'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 276896200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.73 Billion | 49.65% |
| Common Stock | $83.00 Million | 1.51% |
| Other Comprehensive Income | $-309.70 Million | -5.63% |
| Other Components | $2.99 Billion | 54.47% |
| Total Equity | $5.50 Billion | 100.00% |
Asseco Poland S.A Competitors by Market Cap
The table below lists competitors of Asseco Poland S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
$2.13 Billion |
|
Orbbec Inc. A
SHG:688322
|
$2.13 Billion |
|
Quectel Wireless Solutions Co Ltd
SHG:603236
|
$2.13 Billion |
|
BIPROGY Inc.
PINK:NTULF
|
$2.14 Billion |
|
Ambarella Inc
NASDAQ:AMBA
|
$2.13 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
$2.13 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
$2.13 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
$2.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Asseco Poland S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,303,000,000 to 5,496,300,000, a change of 193,300,000 (3.6%).
- Net income of 519,900,000 contributed positively to equity growth.
- Dividend payments of 249,600,000 reduced retained earnings.
- New share issuances of 1,400,000 increased equity.
- Other comprehensive income decreased equity by 81,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $519.90 Million | +9.46% |
| Dividends Paid | $249.60 Million | -4.54% |
| Share Issuances | $1.40 Million | +0.03% |
| Other Comprehensive Income | $-81.40 Million | -1.48% |
| Other Changes | $3.00 Million | +0.05% |
| Total Change | $- | 3.65% |
Book Value vs Market Value Analysis
This analysis compares Asseco Poland S.A'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: 0.51x
- 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 6.37x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $6.51 | $41.47 | x |
| 2005-12-31 | $12.54 | $41.47 | x |
| 2006-12-31 | $13.42 | $41.47 | x |
| 2007-12-31 | $41.33 | $41.47 | x |
| 2008-12-31 | $50.73 | $41.47 | x |
| 2009-12-31 | $53.63 | $41.47 | x |
| 2010-12-31 | $63.26 | $41.47 | x |
| 2011-12-31 | $62.67 | $41.47 | x |
| 2012-12-31 | $66.26 | $41.47 | x |
| 2013-12-31 | $64.07 | $41.47 | x |
| 2014-12-31 | $63.65 | $41.47 | x |
| 2015-12-31 | $64.60 | $41.47 | x |
| 2016-12-31 | $66.33 | $41.47 | x |
| 2017-12-31 | $67.49 | $41.47 | x |
| 2018-12-31 | $68.89 | $41.47 | x |
| 2019-12-31 | $69.43 | $41.47 | x |
| 2020-12-31 | $72.82 | $41.47 | x |
| 2021-12-31 | $75.70 | $41.47 | x |
| 2022-12-31 | $78.91 | $41.47 | x |
| 2023-12-31 | $67.24 | $41.47 | x |
| 2024-12-31 | $80.60 | $41.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Asseco Poland S.A 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): 9.46%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.03%
- • Asset Turnover: 0.84x
- • Equity Multiplier: 3.70x
- Recent ROE (9.46%) is above the historical average (8.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.32% | 0.09% | 0.91x | 3.86x | $-13.28 Million |
| 2005 | 14.94% | 7.80% | 0.80x | 2.39x | $13.91 Million |
| 2006 | 21.91% | 14.98% | 0.73x | 2.01x | $40.54 Million |
| 2007 | 8.37% | 12.55% | 0.39x | 1.69x | $-31.39 Million |
| 2008 | 13.21% | 14.34% | 0.49x | 1.90x | $97.16 Million |
| 2009 | 11.89% | 14.36% | 0.53x | 1.55x | $69.63 Million |
| 2010 | 11.17% | 15.41% | 0.41x | 1.77x | $52.12 Million |
| 2011 | 8.17% | 8.01% | 0.52x | 1.95x | $-89.03 Million |
| 2012 | 7.18% | 6.69% | 0.57x | 1.87x | $-145.65 Million |
| 2013 | 7.41% | 6.68% | 0.61x | 1.81x | $-137.90 Million |
| 2014 | 6.78% | 5.75% | 0.58x | 2.02x | $-169.89 Million |
| 2015 | 6.82% | 5.04% | 0.60x | 2.25x | $-170.68 Million |
| 2016 | 5.47% | 3.80% | 0.62x | 2.32x | $-249.21 Million |
| 2017 | 8.33% | 5.96% | 0.51x | 2.75x | $-93.59 Million |
| 2018 | 5.83% | 3.57% | 0.74x | 2.21x | $-238.47 Million |
| 2019 | 5.59% | 3.02% | 0.73x | 2.53x | $-253.84 Million |
| 2020 | 6.64% | 3.29% | 0.73x | 2.76x | $-202.84 Million |
| 2021 | 7.44% | 3.23% | 0.78x | 2.96x | $-160.68 Million |
| 2022 | 7.67% | 2.89% | 0.86x | 3.07x | $-152.69 Million |
| 2023 | 9.10% | 2.86% | 0.90x | 3.55x | $-47.50 Million |
| 2024 | 9.46% | 3.03% | 0.84x | 3.70x | $-29.73 Million |
Industry Comparison
This section compares Asseco Poland S.A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $679,817,884
- Average return on equity (ROE) among peers: -17.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Asseco Poland S.A (ASOZF) | $9.93 Billion | 0.32% | 1.02x | $2.13 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $849.93K | -14.47% | 0.09x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $1.10 Billion | 24.20% | 0.41x | $103.05 Billion |
| Adcore Inc (ADCOF) | $1.19 Million | -17.83% | 0.01x | $3.03 Million |
| ADEIA CORP (ADEA) | $572.18 Million | 12.20% | 0.08x | $2.45 Billion |
| Automatic Data Processing Inc (ADP) | $5.32 Billion | 25.04% | 3.76x | $84.01 Billion |
| Autodesk Inc (ADSK) | $-256.00 Million | 0.00% | 0.00x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-2.61 Million | 0.00% | 0.00x | $0.96 |
| AudioEye Inc (AEYE) | $17.60 Million | -71.80% | 0.67x | $49.81 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.93 |