US02390A1016 - ADR
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 14.66B | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 12.67B | 26.60B | 33.70B | 38.68B | 35.92B | |||
Marketable Securities | 44.24B | 75.20B | 88.43B | 117.70B | 54.64B | |||
Receivables | 212.41B | 207.87B | 201.71B | 204.01B | 209.37B | |||
Inventories | 21.29B | 19.27B | 24.00B | 24.19B | 30.38B | |||
Other Current Assets | 23.03B | 11.22B | 13.17B | 19.58B | 29.92B | |||
Total Current Assets | 328.28B | 340.17B | 361.00B | 404.16B | 360.22B | |||
Non-Current Assets | ||||||||
PPE Net | 801.31B | 742.22B | 779.10B | 821.57B | 824.91B | |||
Investments And Advances | 31.65B | 29.29B | 23.98B | 3.05B | 1.83B | |||
Goodwill | 143.05B | 146.08B | 141.12B | 136.58B | 143.05B | |||
Intangibles | 121.80B | 121.50B | 128.89B | 143.23B | 133.46B | |||
Other Non-Current Assets | 156.89B | 166.64B | 165.92B | 162.45B | 142.23B | |||
Total Non-Current Assets | 1272.66B | 1224.02B | 1257.10B | 1285.49B | 1264.82B | |||
TOTAL ASSETS | 1600.94B | 1564.19B | 1618.10B | 1689.65B | 1625.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 128.24B | 185.34B | 134.93B | 172.86B | 173.15B | |||
Accrued Expenses | 104.20B | 16.96B | 54.85B | 46.33B | 46.93B | |||
Accounts Payable | 50.85B | 196.36B | 174.47B | 206.49B | 187.00B | |||
Other Current Liabilities | 202.65B | 125.75B | 124.63B | 108.34B | 100.23B | |||
Total Current Liabilities | 485.94B | 524.41B | 488.88B | 534.01B | 507.31B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 545.28B | 440.51B | 509.81B | 489.83B | 564.56B | |||
Deferred Taxes/Income | 23.15B | 21.27B | 30.30B | 49.47B | 49.07B | |||
Other Non-Current Liabilities | 152.66B | 156.30B | 151.28B | 162.30B | 188.99B | |||
Total Non-Current Liabilities | 774.55B | 673.07B | 755.42B | 766.00B | 867.26B | |||
TOTAL LIABILITIES | 1260.49B | 1197.47B | 1244.29B | 1300.01B | 1374.57B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 524.74B | 545.65B | 505.48B | 447.69B | 361.57B | |||
Minority Interest | 52.64B | 50.31B | 58.68B | 60.50B | 60.46B | |||
Common Shares | 95.36B | 95.36B | 95.37B | 96.33B | 49.49B | |||
Other Shareholders' Equity | -280.44B | -274.30B | -227.04B | -154.39B | -160.58B | |||
Shares Outstanding | 3.10B | 3.11B | 3.16B | 3.23B | 3.33B | |||
Tangible Book Value per Share | 1.22 | 1.59 | 1.64 | 1.70 | -0.39 | |||
Total Shareholders' Equity | 340.45B | 366.71B | 373.80B | 389.63B | 250.48B | |||
TOTAL LIABILITIES AND EQUITY | 1600.94B | 1564.19B | 1618.10B | 1689.65B | 1625.05B | |||
Statistics | ||||||||
Debt/Equity | 1.60 | 1.20 | 1.36 | 1.26 | 2.25 | |||
Current Ratio | 0.68 | 0.65 | 0.74 | 0.76 | 0.71 | |||
Return On Assets (ROA) | 3.71% | 4.87% | 4.71% | 11.39% | 2.88% | |||
Return On Equity (ROE) | 17.46% | 20.75% | 20.37% | 49.39% | 18.71% | |||
Return On Invested Capital (ROIC) | 10.01% | 10.95% | 10.27% | 9.76% | 8.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.55% | 12.14% | 11.52% | 11.29% | 9.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.07% | 16.99% | 15.74% | 15.67% | 13.16% |
All data in MXN