US3444191064 - 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 | 98.39B | 39.60B | 32.15B | 43.99B | 31.91B | |||
Cash Equivalents | 62.05B | 43.84B | 65.26B | 63.63B | 33.66B | |||
Marketable Securities | 38.48B | 51.00M | 24.41B | 1.34B | 12.37B | |||
Receivables | 63.29B | 65.09B | 52.15B | 45.35B | 48.44B | |||
Inventories | 55.78B | 62.22B | 50.90B | 44.03B | 41.02B | |||
Other Current Assets | 60.45B | 15.64B | 5.85B | 2.92B | 5.19B | |||
Total Current Assets | 378.44B | 226.45B | 230.72B | 201.27B | 172.58B | |||
Non-Current Assets | ||||||||
PPE Net | 223.50B | 217.97B | 172.14B | 167.85B | 167.20B | |||
Investments And Advances | 15.92B | 107.19B | 124.01B | 129.67B | 105.73B | |||
Goodwill | 61.43B | 85.70B | 57.35B | 48.05B | 44.29B | |||
Intangibles | 91.71B | 105.07B | 100.79B | 107.46B | 102.27B | |||
Other Non-Current Assets | 35.35B | 52.91B | 49.56B | 27.87B | 42.42B | |||
Total Non-Current Assets | 439.72B | 572.37B | 506.78B | 483.58B | 464.96B | |||
TOTAL ASSETS | 818.16B | 798.82B | 737.50B | 684.85B | 637.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 1.86B | 2.00B | 0.00 | 3.94B | |||
Current Portion Of LT Debt. | 17.28B | 28.57B | 9.94B | 15.57B | 19.66B | |||
Accrued Expenses | 15.36B | 2.08B | 1.97B | 8.87B | 895.00M | |||
Accounts Payable | 79.87B | 110.24B | 93.35B | 53.02B | 76.68B | |||
Other Current Liabilities | 80.45B | 34.17B | 29.46B | 40.95B | 35.37B | |||
Total Current Liabilities | 192.96B | 176.92B | 136.72B | 118.41B | 136.53B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 219.02B | 254.62B | 240.99B | 231.40B | 149.04B | |||
Deferred Taxes/Income | 7.30B | 6.82B | 6.04B | 6.68B | 6.95B | |||
Other Non-Current Liabilities | 22.97B | 22.65B | 18.62B | 21.16B | 19.27B | |||
Total Non-Current Liabilities | 323.89B | 359.29B | 338.18B | 328.69B | 249.02B | |||
TOTAL LIABILITIES | 516.85B | 536.21B | 474.90B | 447.11B | 385.55B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 302.79B | 251.19B | 238.31B | 215.61B | 229.79B | |||
Additional Paid In Capital | 24.59B | 17.71B | 17.86B | 17.81B | 18.16B | |||
Minority Interest | 71.57B | 64.36B | 63.33B | 63.76B | 66.41B | |||
Common Shares | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | |||
Other Shareholders' Equity | -29.42B | -9.65B | 3.08B | 973.02M | 685.00M | |||
Shares Outstanding | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | |||
Tangible Book Value per Share | 8.28 | 4.01 | 5.84 | 4.60 | 5.89 | |||
Total Shareholders' Equity | 301.31B | 262.60B | 262.60B | 237.74B | 251.99B | |||
TOTAL LIABILITIES AND EQUITY | 818.16B | 798.82B | 737.50B | 684.85B | 637.54B | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 0.98 | 0.93 | 0.97 | 0.61 | |||
Current Ratio | 1.96 | 1.28 | 1.69 | 1.70 | 1.26 | |||
Return On Assets (ROA) | 14.17% | 2.99% | 3.86% | -0.28% | 3.25% | |||
Return On Equity (ROE) | 38.49% | 9.10% | 10.85% | -0.81% | 8.21% | |||
Return On Invested Capital (ROIC) | 8.57% | 6.21% | 6.11% | 4.63% | 6.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.21% | 6.68% | 7.18% | 5.23% | 6.80% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.42% | 9.95% | 10.38% | 7.58% | 9.99% |
All data in MXN