18.13 USD
+0.3 (+1.68%)
18.2 USD
+0.07 (+0.39%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 205.00M | 242.00M | 217.00M | 200.00M | 144.00M | |||
| Cash Equivalents | 539.00M | 554.00M | 1.14B | 667.00M | 807.00M | |||
| Receivables | 215.00M | 115.00M | 200.00M | 507.00M | 113.00M | |||
| Total Current Assets | 959.00M | 911.00M | 1.56B | 1.37B | 1.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.23B | 11.46B | 10.17B | 10.30B | 10.54B | |||
| Investments And Advances | 217.00M | 166.00M | 126.00M | 132.00M | 42.00M | |||
| Other Non-Current Assets | 34.00M | 2.00M | 2.00M | 0.00 | 272.00M | |||
| Total Non-Current Assets | 12.08B | 12.14B | 10.68B | 10.89B | 11.29B | |||
| TOTAL ASSETS | 13.04B | 13.05B | 12.24B | 12.27B | 12.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 564.00M | 560.00M | 563.00M | 568.00M | 564.00M | |||
| Accounts Payable | 260.00M | 351.00M | 408.00M | 372.00M | 85.00M | |||
| Total Current Liabilities | 824.00M | 911.00M | 971.00M | 940.00M | 649.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.08B | 5.08B | 4.21B | 4.21B | 4.89B | |||
| Other Non-Current Liabilities | 324.00M | 277.00M | 237.00M | 235.00M | 240.00M | |||
| Total Non-Current Liabilities | 5.55B | 5.53B | 4.64B | 4.62B | 5.26B | |||
| TOTAL LIABILITIES | 6.38B | 6.44B | 5.61B | 5.56B | 5.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -563.00M | -777.00M | -839.00M | -939.00M | -1.19B | |||
| Additional Paid In Capital | 7.28B | 7.46B | 7.54B | 7.72B | 7.70B | |||
| Minority Interest | 152.00M | 168.00M | 193.00M | 169.00M | 131.00M | |||
| Common Shares | 7.00M | 7.00M | 7.00M | 7.00M | 7.00M | |||
| Other Shareholders' Equity | -67.00M | -83.00M | -69.00M | -75.00M | -76.00M | |||
| Shares Outstanding | 687.70M | 699.10M | 703.60M | 713.00M | 714.00M | |||
| Tangible Book Value per Share | 9.69 | 9.45 | 9.43 | 9.41 | 9.02 | |||
| Total Shareholders' Equity | 6.66B | 6.61B | 6.63B | 6.71B | 6.44B | |||
| TOTAL LIABILITIES AND EQUITY | 13.04B | 13.05B | 12.24B | 12.27B | 12.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.76 | 0.77 | 0.63 | 0.63 | 0.76 | |||
| Current Ratio | 1.16 | 1.00 | 1.61 | 1.46 | 1.64 | |||
| Return On Assets (ROA) | 5.66% | 5.34% | 6.04% | 5.16% | -0.10% | |||
| Return On Equity (ROE) | 11.08% | 10.55% | 11.16% | 9.43% | -0.19% | |||
| Return On Invested Capital (ROIC) | 5.23% | 5.02% | 5.19% | 5.29% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.47% | 5.26% | 5.78% | 5.62% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.47% | 5.26% | 5.78% | 5.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21