4385 USD
+103.99 (+2.43%)
| MRQ (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 205.00M | 98.00M | 56.00M | 199.00M | 75.00M | |||
| Marketable Securities | 1.04B | 1.07B | 973.00M | 1.09B | 1.42B | |||
| Receivables | 810.00M | 791.00M | 749.00M | 923.00M | 762.00M | |||
| Inventories | 1.38B | 1.41B | 1.46B | 1.67B | 1.66B | |||
| Other Current Assets | 124.00M | 146.00M | 123.00M | 139.00M | 131.00M | |||
| Total Current Assets | 3.56B | 3.52B | 3.36B | 4.02B | 4.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.15B | 2.94B | 2.80B | 2.69B | 2.39B | |||
| Investments And Advances | 969.00M | 879.00M | 938.00M | 753.00M | 651.00M | |||
| Goodwill | 168.00M | 164.00M | 160.00M | 154.00M | 163.00M | |||
| Intangibles | N/A | 19.00M | 26.00M | 31.00M | 45.00M | |||
| Other Non-Current Assets | 114.00M | 143.00M | 275.00M | 256.00M | 209.00M | |||
| Total Non-Current Assets | 4.40B | 4.15B | 4.20B | 3.88B | 3.46B | |||
| TOTAL ASSETS | 7.96B | 7.67B | 7.57B | 7.90B | 7.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 513.00M | 314.00M | 255.00M | 457.00M | 516.00M | |||
| Current Portion Of LT Debt. | N/A | 29.00M | 51.00M | 56.00M | 31.00M | |||
| Accrued Expenses | 123.00M | 336.00M | 316.00M | 375.00M | 374.00M | |||
| Accounts Payable | 319.00M | 418.00M | 400.00M | 429.00M | 404.00M | |||
| Other Current Liabilities | 502.00M | 310.00M | 313.00M | 212.00M | 227.00M | |||
| Total Current Liabilities | 1.46B | 1.41B | 1.33B | 1.53B | 1.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 982.00M | 1.05B | 1.09B | 845.00M | 812.00M | |||
| Deferred Taxes/Income | 39.00M | 32.00M | 32.00M | 0.00 | 99.00M | |||
| Other Non-Current Liabilities | 510.00M | 422.00M | 472.00M | 514.00M | 606.00M | |||
| Total Non-Current Liabilities | 1.55B | 1.53B | 1.61B | 1.38B | 1.53B | |||
| TOTAL LIABILITIES | 3.01B | 2.94B | 2.95B | 2.91B | 3.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.30B | 5.10B | 5.03B | 5.42B | 4.85B | |||
| Minority Interest | 21.00M | 20.00M | 18.00M | 18.00M | 18.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -354.00M | -376.00M | -410.00M | -422.00M | -432.00M | |||
| Shares Outstanding | 958.00K | 971.10K | 971.10K | 1.16M | 1.16M | |||
| Tangible Book Value per Share | 4.99K | 4.68K | 4.56K | 4.14K | 3.63K | |||
| Total Shareholders' Equity | 4.95B | 4.73B | 4.62B | 5.00B | 4.42B | |||
| TOTAL LIABILITIES AND EQUITY | 7.96B | 7.67B | 7.57B | 7.90B | 7.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.29 | 0.29 | 0.26 | 0.30 | |||
| Current Ratio | 2.44 | 2.50 | 2.52 | 2.63 | 2.61 | |||
| Return On Assets (ROA) | 4.99% | 1.15% | 2.99% | 7.34% | 7.60% | |||
| Return On Equity (ROE) | 8.02% | 1.86% | 4.90% | 11.61% | 12.91% | |||
| Return On Invested Capital (ROIC) | 3.24% | 1.88% | N/A | 7.60% | 5.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.94% | 2.28% | N/A | 9.36% | 7.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.06% | 2.36% | N/A | 9.68% | 7.59% | |||
All data in USD , ROIC based on taxRate of 0.21