US4564631087 - ADR
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 15.53B | 19.11B | 12.93B | 18.62B | 17.90B | |||
Cash Equivalents | 4.58B | 30.71M | 6.32B | 42.63M | 4.32M | |||
Marketable Securities | N/A | 1.57B | 1.96B | 502.05M | 550.07M | |||
Receivables | 4.97B | 5.11B | 4.60B | 3.88B | 3.49B | |||
Inventories | 10.09B | 9.15B | 5.69B | 6.75B | 6.65B | |||
Other Current Assets | 1.49B | 2.88B | 3.06B | 1.30B | 1.19B | |||
Total Current Assets | 36.66B | 37.85B | 32.59B | 31.10B | 29.77B | |||
Non-Current Assets | ||||||||
PPE Net | 25.27B | 24.80B | 22.40B | 21.20B | 19.74B | |||
Investments And Advances | N/A | 74.15M | 71.43M | 65.55M | 66.18M | |||
Goodwill | 2.80B | 1.69B | 1.65B | 1.58B | 1.63B | |||
Intangibles | 667.44M | 705.99M | 753.22M | 775.48M | 976.25M | |||
Other Non-Current Assets | 780.63M | 661.40M | 1.08B | 813.45M | 505.27M | |||
Total Non-Current Assets | 29.51B | 28.14B | 25.89B | 24.61B | 23.09B | |||
TOTAL ASSETS | 66.18B | 65.99B | 58.47B | 55.70B | 52.87B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 185.43M | 0.00 | 76.70M | 147.51M | |||
Current Portion Of LT Debt. | 2.27B | 2.27B | 1.34B | 3.59B | 3.49B | |||
Accrued Expenses | 898.42M | 312.80M | 515.77M | 241.41M | 171.16M | |||
Accounts Payable | 6.38B | 8.12B | 4.75B | 3.97B | 4.00B | |||
Other Current Liabilities | 1.35B | 1.94B | 1.58B | 1.03B | 1.28B | |||
Total Current Liabilities | 10.91B | 12.84B | 8.18B | 8.91B | 9.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 434.36M | 371.67M | 1.90B | 2.14B | 1.54B | |||
Deferred Taxes/Income | 3.93B | 3.84B | 3.87B | 3.90B | 3.77B | |||
Other Non-Current Liabilities | 701.50M | 656.25M | 592.29M | 487.81M | 302.82M | |||
Total Non-Current Liabilities | 5.52B | 5.35B | 6.98B | 6.61B | 5.68B | |||
TOTAL LIABILITIES | 16.44B | 18.18B | 15.16B | 15.52B | 14.77B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 47.17B | 45.04B | 40.87B | 37.73B | 35.35B | |||
Additional Paid In Capital | 414.07M | 414.07M | 413.42M | 414.52M | 414.47M | |||
Minority Interest | 485.47M | 609.20M | 572.75M | 67.47M | 57.84M | |||
Common Shares | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 986.79M | 1.18B | 855.49M | 858.25M | 1.15B | |||
Shares Outstanding | 49.95M | 49.95M | 49.95M | 49.95M | 49.95M | |||
Tangible Book Value per Share | 77.12 | 75.69 | 68.19 | 63.04 | 59.15 | |||
Total Shareholders' Equity | 49.74B | 47.81B | 43.32B | 40.18B | 38.10B | |||
TOTAL LIABILITIES AND EQUITY | 66.18B | 65.99B | 58.47B | 55.70B | 52.87B | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.04 | 0.06 | 0.04 | |||
Current Ratio | 3.36 | 2.95 | 3.98 | 3.49 | 3.28 | |||
Return On Assets (ROA) | 7.74% | 7.68% | 6.73% | 5.78% | 6.34% | |||
Return On Equity (ROE) | 10.30% | 10.60% | 9.09% | 8.01% | 8.79% | |||
Return On Invested Capital (ROIC) | 9.26% | 8.48% | 6.55% | 6.27% | 6.12% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.09% | 8.74% | 7.84% | 6.34% | 6.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.83% | 9.17% | 8.32% | 6.68% | 6.60% |
All data in MXN