33.2 USD
-0.2 (-0.6%)
33.2 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 289.00M | 234.00M | 299.00M | 278.00M | 274.00M | |||
| Receivables | 1.40B | 1.12B | 1.17B | 998.00M | 1.07B | |||
| Inventories | 3.32B | 3.22B | 3.12B | 2.75B | 2.61B | |||
| Other Current Assets | 711.00M | 330.00M | 283.00M | 230.00M | 297.00M | |||
| Total Current Assets | 5.71B | 4.91B | 4.87B | 4.26B | 4.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74B | 2.90B | 2.85B | 2.46B | 2.66B | |||
| Investments And Advances | 171.00M | 169.00M | 159.00M | 141.00M | 181.00M | |||
| Goodwill | 5.45B | 5.45B | 5.60B | 4.32B | 4.54B | |||
| Intangibles | 1.10B | 1.15B | 1.31B | 653.00M | 746.00M | |||
| Other Non-Current Assets | 425.00M | 377.00M | 287.00M | 204.00M | 225.00M | |||
| Total Non-Current Assets | 9.88B | 10.05B | 10.21B | 7.78B | 8.35B | |||
| TOTAL ASSETS | 15.60B | 14.96B | 15.08B | 12.04B | 12.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 537.00M | 38.00M | 596.00M | 34.00M | 35.00M | |||
| Accrued Expenses | 837.00M | 803.00M | 793.00M | 700.00M | 735.00M | |||
| Accounts Payable | 1.91B | 1.80B | 1.65B | 1.34B | 1.18B | |||
| Other Current Liabilities | 302.00M | 220.00M | 281.00M | 198.00M | 219.00M | |||
| Total Current Liabilities | 3.58B | 2.86B | 3.32B | 2.27B | 2.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.62B | 4.13B | 3.65B | 2.62B | 2.78B | |||
| Deferred Taxes/Income | 364.00M | 386.00M | 448.00M | 280.00M | 279.00M | |||
| Other Non-Current Liabilities | 1.46B | 1.55B | 1.48B | 1.37B | 1.57B | |||
| Total Non-Current Liabilities | 5.46B | 6.08B | 5.59B | 4.31B | 4.67B | |||
| TOTAL LIABILITIES | 9.05B | 8.94B | 8.91B | 6.58B | 6.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.97B | 7.66B | 7.29B | 6.66B | 5.79B | |||
| Additional Paid In Capital | 1.57B | 1.56B | 1.54B | 1.51B | 1.47B | |||
| Minority Interest | 25.00M | 15.00M | 14.00M | 38.00M | 39.00M | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -2.91B | -2.79B | -2.42B | -2.39B | -1.35B | |||
| Other Shareholders' Equity | -84.00M | -417.00M | -240.00M | -323.00M | -153.00M | |||
| Shares Outstanding | 256.30M | 259.10M | 267.20M | 267.00M | 287.00M | |||
| Tangible Book Value per Share | 0.03 | -2.24 | -2.79 | 1.80 | 1.69 | |||
| Total Shareholders' Equity | 6.55B | 6.02B | 6.17B | 5.45B | 5.77B | |||
| TOTAL LIABILITIES AND EQUITY | 15.60B | 14.96B | 15.08B | 12.04B | 12.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.69 | 0.59 | 0.48 | 0.48 | |||
| Current Ratio | 1.60 | 1.71 | 1.47 | 1.87 | 1.96 | |||
| Return On Assets (ROA) | 4.47% | 4.61% | 6.21% | 9.54% | 8.65% | |||
| Return On Equity (ROE) | 10.63% | 11.47% | 15.18% | 21.07% | 18.90% | |||
| Return On Invested Capital (ROIC) | 7.40% | 8.18% | 8.90% | 10.83% | 10.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.59% | 8.35% | 9.13% | 11.15% | 10.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.17% | 18.81% | 23.00% | 23.42% | 22.47% | |||
All data in USD , ROIC based on taxRate of 0.27