Marel hf (MAREL.AS)
IS0000000388 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.70M | 69.90M | 75.70M | 77.10M | 78.60M | |||
| Receivables | 365.80M | 313.50M | 358.40M | 276.80M | 239.50M | |||
| Inventories | 334.80M | 352.50M | 403.60M | 273.40M | 199.90M | |||
| Other Current Assets | 1.20M | 32.30M | 29.50M | 15.30M | 14.70M | |||
| Total Current Assets | 764.50M | 768.20M | 867.20M | 642.60M | 532.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 370.50M | 385.10M | 366.90M | 269.20M | 239.40M | |||
| Investments And Advances | 7.00M | 6.80M | 7.70M | 12.70M | 17.60M | |||
| Goodwill | 856.70M | 859.00M | 859.20M | 705.20M | 678.80M | |||
| Intangibles | 522.00M | 541.20M | 562.30M | 357.20M | 331.00M | |||
| Other Non-Current Assets | 41.90M | 39.50M | 33.10M | 18.10M | 13.30M | |||
| Total Non-Current Assets | 1.80B | 1.83B | 1.83B | 1.36B | 1.28B | |||
| TOTAL ASSETS | 2.56B | 2.60B | 2.70B | 2.00B | 1.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.10M | 11.20M | 132.30M | 10.50M | 10.00M | |||
| Accrued Expenses | N/A | 94.30M | 92.10M | 76.50M | 71.70M | |||
| Accounts Payable | 290.50M | 98.70M | 129.10M | 117.10M | 81.80M | |||
| Other Current Liabilities | 259.90M | 407.90M | 449.60M | 392.80M | 325.10M | |||
| Total Current Liabilities | 561.50M | 612.10M | 803.10M | 596.90M | 488.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 870.80M | 849.60M | 760.10M | 265.80M | 273.80M | |||
| Deferred Taxes/Income | 82.90M | 84.90M | 90.70M | 92.10M | 84.90M | |||
| Other Non-Current Liabilities | 11.10M | 11.60M | 14.40M | 27.10M | 8.90M | |||
| Total Non-Current Liabilities | 964.80M | 946.10M | 865.20M | 393.00M | 367.90M | |||
| TOTAL LIABILITIES | 1.53B | 1.56B | 1.67B | 989.90M | 856.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 651.90M | 653.50M | 627.90M | 601.10M | 514.40M | |||
| Additional Paid In Capital | 425.90M | 425.80M | 426.90M | 443.00M | 464.80M | |||
| Minority Interest | N/A | N/A | 0.00 | 8.00M | 300.00K | |||
| Common Shares | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | |||
| Other Shareholders' Equity | -48.20M | -44.40M | -33.40M | -35.70M | -27.50M | |||
| Shares Outstanding | 753.95M | 753.95M | 752.72M | 755.75M | 752.24M | |||
| Tangible Book Value per Share | -0.45 | -0.48 | -0.52 | -0.06 | -0.07 | |||
| Total Shareholders' Equity | 1.04B | 1.04B | 1.03B | 1.02B | 958.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.56B | 2.60B | 2.70B | 2.00B | 1.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.82 | 0.74 | 0.26 | 0.29 | |||
| Current Ratio | 1.36 | 1.26 | 1.08 | 1.08 | 1.09 | |||
| Return On Assets (ROA) | 0.44% | 1.19% | 2.18% | 4.83% | 5.65% | |||
| Return On Equity (ROE) | 1.10% | 2.98% | 5.71% | 9.54% | 10.69% | |||
| Return On Invested Capital (ROIC) | 3.55% | 3.86% | 4.20% | 7.63% | 9.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 4.00% | 4.38% | 8.07% | 9.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.70% | 14.83% | 20.09% | 40.00% | 52.30% | |||
All data in EUR , ROIC based on taxRate of 0.18