Europe - FRA:A4S - US03076C1062 - Common Stock
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 72.00M | 121.00M | 94.00M | 118.00M | 166.00M | |||
Cash Equivalents | 7.49B | 7.13B | 6.75B | 3.71B | 2.93B | |||
Receivables | 16.39B | 16.22B | 7.83B | 7.21B | 6.18B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 919.00M | 861.00M | 877.00M | 635.00M | |||
Investments And Advances | 40.09B | 37.99B | 42.95B | 39.52B | 37.53B | |||
Goodwill | N/A | 1.46B | 1.18B | 1.17B | 1.16B | |||
Intangibles | N/A | 193.00M | 108.00M | 113.00M | 116.00M | |||
Other Non-Current Assets | 5.46B | 5.58B | 5.09B | 5.08B | 5.69B | |||
TOTAL ASSETS | 158.50B | 175.98B | 165.88B | 151.83B | 137.22B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 24.54B | 20.43B | 17.84B | 14.63B | 11.75B | |||
Accrued Expenses | N/A | 341.00M | 254.00M | 243.00M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.90B | 5.00B | 4.74B | 4.72B | 4.61B | |||
Other Non-Current Liabilities | 122.54B | 142.00B | 135.18B | 124.62B | 113.41B | |||
TOTAL LIABILITIES | 154.19B | 170.29B | 160.02B | 146.10B | 131.63B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 18.77B | 17.52B | 15.29B | 14.28B | 12.91B | |||
Additional Paid In Capital | 9.38B | 9.22B | 8.82B | 8.46B | 8.26B | |||
Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -22.05B | -21.07B | -18.88B | -17.28B | -15.29B | |||
Other Shareholders' Equity | -484.00M | -315.00M | -354.00M | -314.00M | -311.00M | |||
Shares Outstanding | 108.44M | 110.86M | 117.00M | 124.00M | 136.00M | |||
Tangible Book Value per Share | 39.69 | 36.39 | 39.17 | 35.88 | 31.72 | |||
Total Shareholders' Equity | 4.30B | 5.68B | 5.87B | 5.73B | 5.59B | |||
TOTAL LIABILITIES AND EQUITY | 158.50B | 175.98B | 165.88B | 151.83B | 137.22B | |||
Statistics | ||||||||
Debt/Equity | 6.84 | 4.47 | 3.85 | 3.38 | 2.93 | |||
Return On Assets (ROA) | 2.05% | 1.57% | 0.92% | 1.25% | 1.53% | |||
Return On Equity (ROE) | 75.49% | 48.55% | 26.15% | 33.04% | 37.54% |
All data in USD , ROIC based on taxRate of 0.25