IE00BY7QL619 - Common Stock
MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.06B | 2.03B | 1.34B | 1.95B | 2.81B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 6.54B | 5.78B | 5.73B | 5.29B | 5.77B | |||
Inventories | 3.09B | 2.51B | 2.06B | 1.77B | 1.81B | |||
Other Current Assets | 1.32B | 1.36B | 872.00M | 1.03B | 2.00B | |||
Total Current Assets | 12.01B | 11.69B | 10.00B | 10.05B | 12.39B | |||
Non-Current Assets | ||||||||
PPE Net | 4.61B | 4.31B | 4.60B | 4.25B | 3.35B | |||
Investments And Advances | 1.23B | 1.18B | 1.34B | 1.19B | 1.11B | |||
Goodwill | 17.64B | 17.33B | 18.34B | 17.93B | 18.18B | |||
Intangibles | 4.83B | 4.64B | 5.55B | 5.36B | 5.63B | |||
Other Non-Current Assets | 2.38B | 2.93B | 1.97B | 1.94B | 1.54B | |||
Total Non-Current Assets | 30.77B | 30.47B | 31.89B | 30.76B | 29.89B | |||
TOTAL ASSETS | 42.78B | 42.16B | 41.89B | 40.81B | 42.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 186.00M | 669.00M | 8.00M | 31.00M | 10.00M | |||
Current Portion Of LT Debt. | 1.08B | 865.00M | 226.00M | 262.00M | 501.00M | |||
Accrued Expenses | 1.27B | 1.26B | 1.33B | 1.17B | 953.00M | |||
Accounts Payable | 4.30B | 4.24B | 3.75B | 3.12B | 3.58B | |||
Other Current Liabilities | 4.29B | 4.21B | 3.79B | 3.67B | 4.02B | |||
Total Current Liabilities | 11.13B | 11.24B | 9.10B | 8.25B | 9.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.50B | 7.43B | 7.51B | 7.53B | 6.71B | |||
Other Non-Current Liabilities | 5.69B | 6.09B | 6.53B | 6.51B | 5.68B | |||
Total Non-Current Liabilities | 15.33B | 14.65B | 15.23B | 15.12B | 13.45B | |||
TOTAL LIABILITIES | 26.46B | 25.89B | 24.33B | 23.37B | 22.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.10B | 1.15B | 2.02B | 2.47B | 4.83B | |||
Additional Paid In Capital | 17.32B | 17.22B | 17.12B | 16.86B | 16.81B | |||
Minority Interest | 1.07B | 943.00M | 958.00M | 922.00M | 874.00M | |||
Common Shares | 7.00M | 7.00M | 7.00M | 8.00M | 8.00M | |||
Treasury Stock | -1.24B | -1.20B | -1.15B | -1.12B | -1.09B | |||
Other Shareholders' Equity | -870.00M | -911.00M | -434.00M | -776.00M | -795.00M | |||
Shares Outstanding | 680.00M | 689.00M | 709.00M | 726.00M | 778.00M | |||
Tangible Book Value per Share | -9.05 | -8.27 | -8.92 | -8.05 | -5.20 | |||
Total Shareholders' Equity | 16.32B | 16.27B | 17.56B | 17.45B | 19.77B | |||
TOTAL LIABILITIES AND EQUITY | 42.78B | 42.16B | 41.89B | 40.81B | 42.29B | |||
Statistics | ||||||||
Debt/Equity | 0.53 | 0.50 | 0.43 | 0.43 | 0.34 | |||
Current Ratio | 1.08 | 1.04 | 1.10 | 1.22 | 1.37 | |||
Return On Assets (ROA) | 4.82% | 3.63% | 3.91% | 1.55% | 13.42% | |||
Return On Equity (ROE) | 12.63% | 9.42% | 9.32% | 3.62% | 28.71% | |||
Return On Invested Capital (ROIC) | 5.92% | 5.07% | 5.70% | 3.58% | 2.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.12% | 5.42% | 5.95% | 3.81% | 3.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.68% | 21.11% | 24.68% | 15.85% | 14.64% |
All data in USD