BE0974256852 - Common Stock
MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 848.60M | 358.60M | 176.20M | 284.50M | 263.80M | |||
Marketable Securities | 34.60M | 31.30M | 128.30M | 36.40M | 27.80M | |||
Receivables | 644.00M | 615.60M | 682.10M | 633.30M | 589.00M | |||
Inventories | 758.00M | 826.50M | 815.60M | 737.90M | 629.40M | |||
Other Current Assets | 76.20M | 170.40M | 36.90M | 37.90M | 33.20M | |||
Total Current Assets | 2.36B | 2.00B | 1.84B | 1.73B | 1.54B | |||
Non-Current Assets | ||||||||
PPE Net | 2.87B | 2.82B | 2.75B | 2.58B | 2.39B | |||
Investments And Advances | 639.80M | 554.40M | 491.70M | 441.30M | 312.90M | |||
Goodwill | 399.90M | 374.50M | 157.60M | 124.90M | 60.70M | |||
Intangibles | 359.10M | 340.00M | 329.40M | 277.00M | 203.20M | |||
Other Non-Current Assets | 22.20M | 18.20M | 17.50M | 12.40M | 20.20M | |||
Total Non-Current Assets | 4.33B | 4.15B | 3.77B | 3.47B | 3.02B | |||
TOTAL ASSETS | 6.69B | 6.15B | 5.61B | 5.20B | 4.56B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 8.40M | 200.00K | 1.20M | 500.00K | |||
Current Portion Of LT Debt. | 236.20M | 471.10M | 349.80M | 230.50M | 28.00M | |||
Accrued Expenses | 811.60M | 627.40M | 599.30M | 597.80M | 544.80M | |||
Accounts Payable | 1.32B | 1.27B | 1.25B | 1.29B | 1.21B | |||
Other Current Liabilities | 73.80M | 199.30M | 84.50M | 75.90M | 71.70M | |||
Total Current Liabilities | 2.44B | 2.57B | 2.29B | 2.19B | 1.85B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 854.50M | 880.90M | 650.70M | 249.80M | 139.60M | |||
Deferred Taxes/Income | 96.00M | 86.30M | 91.60M | 66.00M | 54.40M | |||
Other Non-Current Liabilities | 91.00M | 96.40M | 122.60M | 160.40M | 157.90M | |||
Total Non-Current Liabilities | 1.04B | 1.06B | 864.90M | 480.40M | 355.50M | |||
TOTAL LIABILITIES | 3.48B | 3.64B | 3.15B | 2.67B | 2.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.11B | 2.31B | 2.26B | 2.30B | 2.18B | |||
Minority Interest | 100.00K | 200.00K | -700.00K | 3.50M | 3.10M | |||
Common Shares | 370.20M | 370.20M | 364.70M | 357.40M | 347.10M | |||
Treasury Stock | -279.20M | -238.60M | -143.80M | -65.30M | -128.80M | |||
Other Shareholders' Equity | 3.00M | 67.60M | -31.50M | -75.20M | -52.80M | |||
Shares Outstanding | 126.17M | 127.39M | 130.32M | 134.79M | 135.63M | |||
Tangible Book Value per Share | 19.42 | 14.10 | 15.16 | 15.74 | 15.42 | |||
Total Shareholders' Equity | 3.21B | 2.51B | 2.46B | 2.52B | 2.36B | |||
TOTAL LIABILITIES AND EQUITY | 6.69B | 6.15B | 5.61B | 5.20B | 4.56B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.35 | 0.26 | 0.10 | 0.06 | |||
Current Ratio | 0.97 | 0.78 | 0.80 | 0.79 | 0.83 | |||
Return On Assets (ROA) | 15.08% | 3.26% | 5.12% | 7.99% | 9.44% | |||
Return On Equity (ROE) | 31.43% | 7.99% | 11.67% | 16.46% | 18.30% | |||
Return On Invested Capital (ROIC) | 6.95% | 5.75% | 8.19% | 12.11% | 13.82% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.77% | 6.45% | 9.01% | 13.55% | 15.48% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.32% | 8.31% | 10.74% | 15.94% | 17.37% |
All data in EUR