ELI:JMT - Euronext Lisbon - PTJMT0AE0001 - Common Stock - Currency: EUR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 296.00M | 591.00M | 849.00M | 965.00M | 757.22M | |||
Cash Equivalents | 1.11B | 1.35B | N/A | N/A | 4.19M | |||
Marketable Securities | 0.00 | 141.00M | 955.00M | 562.00M | 285.78M | |||
Receivables | 821.00M | 780.00M | 607.00M | 469.00M | 410.49M | |||
Inventories | 1.88B | 1.81B | 1.50B | 1.11B | 978.71M | |||
Other Current Assets | 22.00M | 0.00 | 1.00M | 8.00M | 2.00M | |||
Total Current Assets | 4.13B | 4.67B | 3.92B | 3.11B | 2.43B | |||
Non-Current Assets | ||||||||
PPE Net | 8.92B | 8.46B | 6.87B | 6.25B | 5.99B | |||
Investments And Advances | 93.00M | 91.00M | 42.00M | 23.00M | 15.44M | |||
Goodwill | N/A | 635.00M | 613.00M | 618.00M | 620.09M | |||
Intangibles | 796.00M | 155.00M | 142.00M | 139.00M | 137.28M | |||
Other Non-Current Assets | 243.00M | 233.00M | 204.00M | 176.00M | 166.31M | |||
Total Non-Current Assets | 10.10B | 9.63B | 7.93B | 7.26B | 6.99B | |||
TOTAL ASSETS | 14.23B | 14.30B | 11.85B | 10.37B | 9.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.09B | 1.01B | 662.00M | 507.00M | 536.42M | |||
Accrued Expenses | 990.00M | 942.00M | 785.00M | 711.00M | 611.92M | |||
Accounts Payable | 4.82B | 5.22B | 4.58B | 3.65B | 3.26B | |||
Other Current Liabilities | 455.00M | 646.00M | 499.00M | 452.00M | 336.77M | |||
Total Current Liabilities | 7.35B | 7.83B | 6.53B | 5.33B | 4.74B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.51B | 3.13B | 2.49B | 2.34B | 2.26B | |||
Deferred Taxes/Income | 113.00M | 104.00M | 90.00M | 66.00M | 65.81M | |||
Other Non-Current Liabilities | 163.00M | 167.00M | 159.00M | 105.00M | 103.69M | |||
Total Non-Current Liabilities | 4.03B | 3.66B | 2.99B | 2.77B | 2.68B | |||
TOTAL LIABILITIES | 11.38B | 11.48B | 9.51B | 8.09B | 7.42B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.30B | 2.28B | 1.87B | 1.77B | 1.49B | |||
Additional Paid In Capital | 22.00M | 22.00M | 22.00M | 22.00M | 22.45M | |||
Minority Interest | 244.00M | 253.00M | 254.00M | 254.00M | 249.06M | |||
Common Shares | 629.00M | 629.00M | 629.00M | 629.00M | 629.29M | |||
Treasury Stock | -6.00M | -6.00M | -6.00M | -6.00M | -6.06M | |||
Other Shareholders' Equity | -98.00M | -110.00M | -182.00M | -140.00M | -128.65M | |||
Shares Outstanding | 628.43M | 628.43M | 628.43M | 628.43M | 628.43M | |||
Tangible Book Value per Share | 3.27 | 3.22 | 2.51 | 2.42 | 1.99 | |||
Total Shareholders' Equity | 2.85B | 2.81B | 2.33B | 2.28B | 2.01B | |||
TOTAL LIABILITIES AND EQUITY | 14.23B | 14.30B | 11.85B | 10.37B | 9.43B | |||
Statistics | ||||||||
Debt/Equity | 1.23 | 1.11 | 1.07 | 1.03 | 1.13 | |||
Current Ratio | 0.56 | 0.60 | 0.60 | 0.58 | 0.51 | |||
Return On Assets (ROA) | 4.48% | 5.29% | 4.98% | 4.47% | 3.31% | |||
Return On Equity (ROE) | 22.39% | 26.88% | 25.31% | 20.32% | 15.54% | |||
Return On Invested Capital (ROIC) | 12.74% | 14.37% | 14.63% | 12.60% | 11.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.19% | 18.66% | 17.83% | 14.18% | 11.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.62% | 22.18% | 21.56% | 17.07% | 14.24% |
All data in EUR , ROIC based on taxRate of 0.25