US2791581091 - ADR
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7152.58B | 9493.27B | 11082.05B | 4215.70B | 5813.65B | |||
Cash Equivalents | 4918.17B | 5907.78B | 3467.86B | 866.61B | 1262.11B | |||
Marketable Securities | 2204.60B | 1669.29B | 2154.67B | 2412.81B | 1768.82B | |||
Receivables | 46528.89B | 46881.89B | 25363.27B | 9336.63B | 8198.14B | |||
Inventories | 11356.47B | 11880.03B | 8398.21B | 5053.96B | 5658.10B | |||
Other Current Assets | 1773.63B | 1444.58B | 1229.69B | 948.67B | 663.65B | |||
Total Current Assets | 73934.34B | 77276.85B | 51695.75B | 22834.37B | 23364.46B | |||
Non-Current Assets | ||||||||
PPE Net | 140012.36B | 143948.92B | 126521.85B | 98820.38B | 93728.99B | |||
Investments And Advances | 9076.32B | 11060.34B | 9664.77B | 4051.64B | 6600.35B | |||
Goodwill | 4724.24B | 5109.64B | 4317.79B | 1353.80B | 919.45B | |||
Intangibles | 15560.16B | 18146.60B | 14960.62B | 555.04B | 483.10B | |||
Other Non-Current Assets | 11864.09B | 18671.95B | 12929.59B | 11125.28B | 9564.88B | |||
Total Non-Current Assets | 211293.49B | 229092.66B | 192554.35B | 116582.74B | 112083.56B | |||
TOTAL ASSETS | 285227.83B | 306369.51B | 244250.09B | 139417.12B | 135448.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 17616.49B | 22198.58B | 9206.28B | 4923.35B | 5012.17B | |||
Accrued Expenses | 2822.79B | 2753.70B | 2296.25B | 2022.14B | 1929.09B | |||
Accounts Payable | 12030.08B | 15034.68B | 10470.26B | 6491.91B | 8115.02B | |||
Other Current Liabilities | 19252.27B | 16795.38B | 8275.93B | 4845.05B | 6686.02B | |||
Total Current Liabilities | 51721.63B | 56782.34B | 30248.73B | 18282.44B | 21742.30B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 92112.18B | 92936.26B | 85854.65B | 41808.41B | 33226.97B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 774.06B | |||
Other Non-Current Liabilities | 37383.21B | 37563.86B | 34394.65B | 23507.00B | 19360.57B | |||
Total Non-Current Liabilities | 155386.47B | 158552.46B | 142268.34B | 69039.43B | 57293.39B | |||
TOTAL LIABILITIES | 207108.10B | 215334.80B | 172517.07B | 87321.87B | 79035.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 34291.43B | 43839.95B | 28811.88B | 12587.49B | 18300.42B | |||
Additional Paid In Capital | 6607.70B | 6607.70B | 6607.70B | 6607.70B | 6607.70B | |||
Minority Interest | 22499.08B | 24422.74B | 19987.24B | 2569.84B | 2680.78B | |||
Common Shares | 25040.07B | 25040.07B | 25040.07B | 25040.07B | 25040.07B | |||
Other Shareholders' Equity | 12180.54B | 15546.99B | 11273.37B | 7859.99B | 6464.14B | |||
Shares Outstanding | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
Tangible Book Value per Share | 1.41K | 1.65K | 1.28K | 1.22K | 1.34K | |||
Total Shareholders' Equity | 78119.74B | 91034.70B | 71733.02B | 52095.25B | 56412.33B | |||
TOTAL LIABILITIES AND EQUITY | 285227.83B | 306369.51B | 244250.09B | 139417.12B | 135448.02B | |||
Statistics | ||||||||
Debt/Equity | 1.18 | 1.02 | 1.20 | 0.80 | 0.59 | |||
Current Ratio | 1.43 | 1.36 | 1.71 | 1.25 | 1.07 | |||
Return On Assets (ROA) | 11.02% | 10.90% | 6.84% | 1.21% | 9.78% | |||
Return On Equity (ROE) | 40.25% | 36.70% | 23.27% | 3.24% | 23.49% | |||
Return On Invested Capital (ROIC) | 20.30% | 15.87% | 9.11% | 3.54% | 12.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 20.94% | 16.36% | 9.35% | 3.64% | 12.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.00% | 18.10% | 10.30% | 3.70% | 12.78% |
All data in COP