Gedeon Richter PLC (0QFP) - Total Assets
Based on the latest financial reports, Gedeon Richter PLC (0QFP) holds total assets worth £1.11 Trillion GBP (≈ $1.50 Trillion USD) as of September 2021. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Gedeon Richter PLC net assets for net asset value and shareholders' equity analysis.
Gedeon Richter PLC - Total Assets Trend (2016–2020)
This chart illustrates how Gedeon Richter PLC's total assets have evolved over time, based on quarterly financial data.
Gedeon Richter PLC - Asset Composition Analysis
Current Asset Composition (December 2020)
Gedeon Richter PLC's total assets of £1.11 Trillion consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 15.0% |
| Accounts Receivable | £173.13 Billion | 18.3% |
| Inventory | £110.06 Billion | 11.6% |
| Property, Plant & Equipment | £254.12 Billion | 26.8% |
| Intangible Assets | £141.30 Billion | 14.9% |
| Goodwill | £31.40 Billion | 3.3% |
Asset Composition Trend (2016–2020)
This chart illustrates how Gedeon Richter PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Gedeon Richter PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gedeon Richter PLC's current assets represent 47.4% of total assets in 2020, an increase from 38.1% in 2016.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2020, up from 11.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 31.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.8% of total assets.
Gedeon Richter PLC Competitors by Total Assets
Key competitors of Gedeon Richter PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Gedeon Richter PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.21 | 3.29 | 4.14 |
| Quick Ratio | 2.78 | 2.24 | 3.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £376.06 Billion | £362.18 Billion | £343.12 Billion |
Gedeon Richter PLC - Advanced Valuation Insights
This section examines the relationship between Gedeon Richter PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | £948.59 Billion |
| Market Capitalization | $67.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gedeon Richter PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gedeon Richter PLC's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gedeon Richter PLC (2016–2020)
The table below shows the annual total assets of Gedeon Richter PLC from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | £948.59 Billion ≈ $1.27 Trillion |
+10.47% |
| 2019-12-31 | £858.65 Billion ≈ $1.15 Trillion |
+7.62% |
| 2018-12-31 | £797.88 Billion ≈ $1.07 Trillion |
+4.87% |
| 2017-12-31 | £760.87 Billion ≈ $1.02 Trillion |
-6.51% |
| 2016-12-31 | £813.88 Billion ≈ $1.09 Trillion |
-- |
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