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MARA HOLDINGS INC (M44.DE) Stock Balance Sheet

Europe - FRA:M44 - US5657881067 - Common Stock

11.615 EUR
-0.59 (-4.86%)
Last: 11/13/2025, 5:29:06 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
M44.DE Cash ChartM44.DE Cash over time chart
nullnullnull121.80M95.20M
Cash Equivalents
M44.DE Cash Equivalents ChartM44.DE Cash Equivalents over time chart
109.47Mnull357.31M103.70M268.60M
Cash Due From Banks
M44.DE Cash Due From Banks ChartM44.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
M44.DE Investments ChartM44.DE Investments over time chart
nullnullnullnullnull
Net Loans
M44.DE Net Loans ChartM44.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
M44.DE Insurance Receivables ChartM44.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
M44.DE Marketable Securities ChartM44.DE Marketable Securities over time chart
2.26Mnull639.66M0223.90M
Receivables
M44.DE Receivables ChartM44.DE Receivables over time chart
31.03M6.35M2.09M026.90M
Inventories
M44.DE Inventories ChartM44.DE Inventories over time chart
nullnullnullnullnull
Other Current Assets
M44.DE Other Current Assets ChartM44.DE Other Current Assets over time chart
93.69M68.00M30.24M52.00M69.60M
Total Current Assets
M44.DE Total Current Assets ChartM44.DE Total Current Assets over time chart
236.46M470.00M1.03B277.50M684.20M
 
Non-Current Assets
PPE Net
M44.DE PPE Net ChartM44.DE PPE Net over time chart
1.67B1.57B672.00M274.30M276.20M
Investments And Advances
M44.DE Investments And Advances ChartM44.DE Investments And Advances over time chart
3.82B3.33B106.00M37.00M3.00M
Goodwill
M44.DE Goodwill ChartM44.DE Goodwill over time chart
82.78M83.00Mnullnullnull
Intangibles
M44.DE Intangibles ChartM44.DE Intangibles over time chart
2.15M2.71Mnull0900.00K
Other Non-Current Assets
M44.DE Other Non-Current Assets ChartM44.DE Other Non-Current Assets over time chart
265.39M369.00M155.00M606.40M479.90M
Total Non-Current Assets
M44.DE Total Non-Current Assets ChartM44.DE Total Non-Current Assets over time chart
7.48B6.33B961.00M917.70M760.10M
 
TOTAL ASSETS
M44.DE TOTAL ASSETS ChartM44.DE TOTAL ASSETS over time chart
7.72B6.80B1.99B1.20B1.44B
 
LIABILITIES
Total Deposits
M44.DE Total Deposits ChartM44.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
M44.DE Short Term Borrowings ChartM44.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
M44.DE Short Term Debt ChartM44.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
M44.DE Current Portion Of LT Debt. ChartM44.DE Current Portion Of LT Debt. over time chart
350.17M170.00Knullnullnull
Accrued Expenses
M44.DE Accrued Expenses ChartM44.DE Accrued Expenses over time chart
57.85M67.00M22.00M23.60M3.50M
Accounts Payable
M44.DE Accounts Payable ChartM44.DE Accounts Payable over time chart
9.84M13.00M11.00M1.30M7.80M
Other Current Liabilities
M44.DE Other Current Liabilities ChartM44.DE Other Current Liabilities over time chart
23.16M16.00M01.20Mnull
Total Current Liabilities
M44.DE Total Current Liabilities ChartM44.DE Total Current Liabilities over time chart
441.02M95.00M34.00M26.10M11.30M
 
Non-Current Liabilities
Long Term Debt
M44.DE Long Term Debt ChartM44.DE Long Term Debt over time chart
2.25B2.45B326.00M782.20M728.40M
Deferred Taxes/Income
M44.DE Deferred Taxes/Income ChartM44.DE Deferred Taxes/Income over time chart
178.08M89.00M15.00Mnull22.60M
Other Non-Current Liabilities
M44.DE Other Non-Current Liabilities ChartM44.DE Other Non-Current Liabilities over time chart
51.77M31.00M350.00K1.00Mnull
Total Non-Current Liabilities
M44.DE Total Non-Current Liabilities ChartM44.DE Total Non-Current Liabilities over time chart
2.49B2.58B341.00M783.20M750.90M
 
TOTAL LIABILITIES
M44.DE TOTAL LIABILITIES ChartM44.DE TOTAL LIABILITIES over time chart
2.93B2.67B375.00M809.30M762.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
M44.DE Retained Earnings ChartM44.DE Retained Earnings over time chart
248.65M-26.00M-568.00M-840.30M-153.60M
Additional Paid In Capital
M44.DE Additional Paid In Capital ChartM44.DE Additional Paid In Capital over time chart
4.54B4.16B2.18B1.23B835.70M
Minority Interest
M44.DE Minority Interest ChartM44.DE Minority Interest over time chart
4.56M6.91Mnullnullnull
Common Shares
M44.DE Common Shares ChartM44.DE Common Shares over time chart
36.00K30.00K20.00K00
Treasury Stock
M44.DE Treasury Stock ChartM44.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
M44.DE Other Shareholders' Equity ChartM44.DE Other Shareholders' Equity over time chart
nullnullnullnullnull
Shares Outstanding
M44.DE Shares Outstanding ChartM44.DE Shares Outstanding over time chart
362.34M340.00M243.00M145.60M102.70M
Tangible Book Value per Share
M44.DE Tangible Book Value per Share ChartM44.DE Tangible Book Value per Share over time chart
12.989911.8926.65462.65046.6329
Total Shareholders' Equity
M44.DE Total Shareholders' Equity ChartM44.DE Total Shareholders' Equity over time chart
4.79B4.13B1.62B385.90M682.10M
 
TOTAL LIABILITIES AND EQUITY
M44.DE TOTAL LIABILITIES AND EQUITY ChartM44.DE TOTAL LIABILITIES AND EQUITY over time chart
7.72B6.80B1.99B1.20B1.44B
 
Statistics
Debt/Equity
M44.DE Debt/Equity ChartM44.DE Debt/Equity over time chart
0.470.590.202.031.07
Current Ratio
M44.DE Current Ratio ChartM44.DE Current Ratio over time chart
0.544.9530.2910.6360.55
Return On Assets (ROA)
M44.DE Return On Assets (ROA) ChartM44.DE Return On Assets (ROA) over time chart
8.79%7.96%13.01%-57.45%-2.57%
Return On Equity (ROE)
M44.DE Return On Equity (ROE) ChartM44.DE Return On Equity (ROE) over time chart
14.17%13.11%16.03%-177.95%-5.44%
Return On Invested Capital (ROIC)
M44.DE Return On Invested Capital (ROIC) ChartM44.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
M44.DE Return On Invested Capital Ex Cash (ROICexc) ChartM44.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

M44.DE Balance Sheet - Short Vs Long Term ChartM44.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B