LU1673108939 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 1.56B | N/A | N/A | |||
Cash Equivalents | 2.78B | 2.64B | 742.60M | 2.87B | 2.69B | |||
Marketable Securities | 477.10M | 384.80M | 404.00M | 367.30M | 568.60M | |||
Receivables | 951.20M | 979.50M | 1.14B | 1.06B | 579.00M | |||
Inventories | N/A | N/A | 0.00 | 88.00M | 0.00 | |||
Other Current Assets | 734.40M | 686.30M | 1.00B | 1.14B | 941.40M | |||
Total Current Assets | 4.94B | 4.69B | 4.86B | 5.53B | 4.78B | |||
Non-Current Assets | ||||||||
PPE Net | 150.70M | 213.50M | 199.70M | 132.00M | 37.20M | |||
Investments And Advances | 25.03B | 25.72B | 29.27B | 30.34B | 24.35B | |||
Goodwill | N/A | 1.15B | 1.29B | 1.69B | 831.60M | |||
Intangibles | 1.17B | 12.50M | 17.90M | 22.80M | 8.40M | |||
Other Non-Current Assets | 1.67B | 1.72B | 1.66B | 1.61B | 788.20M | |||
Total Non-Current Assets | 28.02B | 28.87B | 32.49B | 33.85B | 26.10B | |||
TOTAL ASSETS | 32.96B | 33.56B | 37.35B | 39.38B | 30.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.58B | 419.90M | 122.90M | 543.60M | 180.90M | |||
Accounts Payable | 772.10M | 176.20M | 158.50M | 144.00M | 116.00M | |||
Other Current Liabilities | 486.60M | 943.30M | 1.01B | 919.00M | 777.20M | |||
Total Current Liabilities | 2.84B | 1.54B | 1.29B | 1.61B | 1.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.77B | 14.13B | 14.82B | 15.19B | 11.79B | |||
Deferred Taxes/Income | 2.04B | 2.11B | 2.66B | 2.77B | 1.88B | |||
Other Non-Current Liabilities | 786.00M | 629.70M | 750.90M | 659.80M | 552.80M | |||
Total Non-Current Liabilities | 18.24B | 19.62B | 21.73B | 22.50B | 16.25B | |||
TOTAL LIABILITIES | 21.08B | 21.16B | 23.01B | 24.10B | 17.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 5.21B | 5.43B | 7.36B | 7.90B | 7.32B | |||
Additional Paid In Capital | 5.05B | 5.07B | 5.19B | 5.53B | 5.75B | |||
Minority Interest | 2.64B | 2.75B | 3.49B | 3.88B | 2.03B | |||
Common Shares | 15.40M | 15.40M | 15.40M | 15.40M | 15.40M | |||
Treasury Stock | -2.89B | -2.89B | -3.03B | -2.94B | -2.62B | |||
Other Shareholders' Equity | 4.50B | 4.78B | 4.81B | 4.77B | 3.10B | |||
Shares Outstanding | 1.09B | 1.09B | 1.07B | 1.10B | 1.15B | |||
Tangible Book Value per Share | 9.81 | 10.28 | 12.23 | 12.29 | 11.07 | |||
Total Shareholders' Equity | 11.89B | 12.40B | 14.33B | 15.28B | 13.56B | |||
TOTAL LIABILITIES AND EQUITY | 32.96B | 33.56B | 37.35B | 39.38B | 30.88B | |||
Statistics | ||||||||
Debt/Equity | 1.07 | 1.14 | 1.03 | 0.99 | 0.87 | |||
Current Ratio | 1.74 | 3.05 | 3.77 | 3.44 | 4.45 | |||
Return On Assets (ROA) | -3.32% | -5.92% | -1.73% | 1.63% | 2.11% | |||
Return On Equity (ROE) | -9.20% | -16.03% | -4.50% | 4.20% | 4.81% | |||
Return On Invested Capital (ROIC) | 2.19% | 2.05% | 1.81% | 1.60% | 1.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 2.26% | 1.87% | 1.75% | 2.15% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.56% | 2.36% | 1.94% | 1.84% | 2.22% |
All data in EUR , ROIC based on taxRate of 0.30