MODINE MANUFACTURING CO (1MOD.MI) Stock Balance Sheet

BIT:1MOD • US6078281002

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167.55 EUR
-7.3 (-4.18%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
1MOD.MI Cash Equivalents Chart1MOD.MI Cash Equivalents over time chart
98.70M71.60M60.10M67.10M45.20M
Receivables
1MOD.MI Receivables Chart1MOD.MI Receivables over time chart
591.20M492.20M435.80M417.30M394.30M
Inventories
1MOD.MI Inventories Chart1MOD.MI Inventories over time chart
542.90M340.90M357.90M324.90M281.20M
Other Current Assets
1MOD.MI Other Current Assets Chart1MOD.MI Other Current Assets over time chart
70.90M56.50M40.20M37.10M36.90M
Total Current Assets
1MOD.MI Total Current Assets Chart1MOD.MI Total Current Assets over time chart
1.30B961.20M894.00M846.40M757.60M
 
Non-Current Assets
PPE Net
1MOD.MI PPE Net Chart1MOD.MI PPE Net over time chart
615.00M487.70M441.70M373.60M367.50M
Investments And Advances
1MOD.MI Investments And Advances Chart1MOD.MI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
1MOD.MI Goodwill Chart1MOD.MI Goodwill over time chart
293.40M233.90M230.90M165.60M168.10M
Intangibles
1MOD.MI Intangibles Chart1MOD.MI Intangibles over time chart
203.40M146.70M188.30M81.10M90.30M
Other Non-Current Assets
1MOD.MI Other Non-Current Assets Chart1MOD.MI Other Non-Current Assets over time chart
67.40M88.10M96.60M99.20M43.50M
Total Non-Current Assets
1MOD.MI Total Non-Current Assets Chart1MOD.MI Total Non-Current Assets over time chart
1.18B956.40M957.50M719.50M669.40M
 
TOTAL ASSETS
1MOD.MI TOTAL ASSETS Chart1MOD.MI TOTAL ASSETS over time chart
2.48B1.92B1.85B1.57B1.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
1MOD.MI Short Term Debt Chart1MOD.MI Short Term Debt over time chart
1.20M9.30M12.00M3.70M7.70M
Current Portion Of LT Debt.
1MOD.MI Current Portion Of LT Debt. Chart1MOD.MI Current Portion Of LT Debt. over time chart
43.90M44.80M19.70M19.70M21.70M
Accrued Expenses
1MOD.MI Accrued Expenses Chart1MOD.MI Accrued Expenses over time chart
109.80M120.70M116.90M101.60M97.80M
Accounts Payable
1MOD.MI Accounts Payable Chart1MOD.MI Accounts Payable over time chart
390.30M290.80M283.40M332.80M325.80M
Other Current Liabilities
1MOD.MI Other Current Liabilities Chart1MOD.MI Other Current Liabilities over time chart
51.00M75.40M113.80M49.30M41.50M
Total Current Liabilities
1MOD.MI Total Current Liabilities Chart1MOD.MI Total Current Liabilities over time chart
596.20M541.00M545.80M507.10M494.50M
 
Non-Current Liabilities
Long Term Debt
1MOD.MI Long Term Debt Chart1MOD.MI Long Term Debt over time chart
570.70M296.70M399.90M329.30M348.40M
Deferred Taxes/Income
1MOD.MI Deferred Taxes/Income Chart1MOD.MI Deferred Taxes/Income over time chart
23.30M24.10M30.00M4.80M5.90M
Other Non-Current Liabilities
1MOD.MI Other Non-Current Liabilities Chart1MOD.MI Other Non-Current Liabilities over time chart
162.90M137.60M120.30M125.10M120.10M
Total Non-Current Liabilities
1MOD.MI Total Non-Current Liabilities Chart1MOD.MI Total Non-Current Liabilities over time chart
764.90M466.40M558.10M466.00M481.80M
 
TOTAL LIABILITIES
1MOD.MI TOTAL LIABILITIES Chart1MOD.MI TOTAL LIABILITIES over time chart
1.36B1.01B1.10B973.10M976.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MOD.MI Retained Earnings Chart1MOD.MI Retained Earnings over time chart
891.20M843.00M659.00M497.50M344.40M
Additional Paid In Capital
1MOD.MI Additional Paid In Capital Chart1MOD.MI Additional Paid In Capital over time chart
327.10M310.80M283.70M270.80M261.60M
Minority Interest
1MOD.MI Minority Interest Chart1MOD.MI Minority Interest over time chart
8.00M8.00M7.90M6.80M7.40M
Common Shares
1MOD.MI Common Shares Chart1MOD.MI Common Shares over time chart
35.50M35.30M35.00M34.60M34.20M
Treasury Stock
1MOD.MI Treasury Stock Chart1MOD.MI Treasury Stock over time chart
-104.40M-97.60M-66.70M-49.00M-40.00M
Other Shareholders' Equity
1MOD.MI Other Shareholders' Equity Chart1MOD.MI Other Shareholders' Equity over time chart
-27.60M-181.30M-163.40M-161.10M-149.50M
Shares Outstanding
1MOD.MI Shares Outstanding Chart1MOD.MI Shares Outstanding over time chart
52.80M52.40M52.40M52.10M52.00M
Tangible Book Value per Share
1MOD.MI Tangible Book Value per Share Chart1MOD.MI Tangible Book Value per Share over time chart
11.8410.116.276.643.70
Total Shareholders' Equity
1MOD.MI Total Shareholders' Equity Chart1MOD.MI Total Shareholders' Equity over time chart
1.12B910.20M747.60M592.80M450.70M
 
TOTAL LIABILITIES AND EQUITY
1MOD.MI TOTAL LIABILITIES AND EQUITY Chart1MOD.MI TOTAL LIABILITIES AND EQUITY over time chart
2.48B1.92B1.85B1.57B1.43B
 
Statistics
Debt/Equity
1MOD.MI Debt/Equity Chart1MOD.MI Debt/Equity over time chart
0.510.340.550.560.79
Current Ratio
1MOD.MI Current Ratio Chart1MOD.MI Current Ratio over time chart
2.191.781.641.671.53
Return On Assets (ROA)
1MOD.MI Return On Assets (ROA) Chart1MOD.MI Return On Assets (ROA) over time chart
3.94%9.60%8.72%9.78%5.97%
Return On Equity (ROE)
1MOD.MI Return On Equity (ROE) Chart1MOD.MI Return On Equity (ROE) over time chart
8.72%20.22%21.60%25.83%18.90%
Return On Invested Capital (ROIC)
1MOD.MI Return On Invested Capital (ROIC) Chart1MOD.MI Return On Invested Capital (ROIC) over time chart
13.53%16.78%14.26%10.92%7.48%
Return On Invested Capital Ex Cash (ROICexc)
1MOD.MI Return On Invested Capital Ex Cash (ROICexc) Chart1MOD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.28%17.69%14.95%11.65%7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1MOD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1MOD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.77%24.90%22.42%15.49%11.05%

All data in USD , ROIC based on taxRate of 0.25

Charts

1MOD.MI Balance Sheet Over Time Chart1MOD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MOD.MI Balance Sheet - Short Vs Long Term Chart1MOD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B