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Marel hf (MAREL.AS) Stock Balance Sheet

AMS:MAREL - Euronext Amsterdam - IS0000000388 - Common Stock - Currency: EUR

4.55  +0.12 (+2.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MAREL.AS Cash Equivalents ChartMAREL.AS Cash Equivalents over time chart
62.70M69.90M75.70M77.10M78.60M
Receivables
MAREL.AS Receivables ChartMAREL.AS Receivables over time chart
365.80M313.50M358.40M276.80M239.50M
Inventories
MAREL.AS Inventories ChartMAREL.AS Inventories over time chart
334.80M352.50M403.60M273.40M199.90M
Other Current Assets
MAREL.AS Other Current Assets ChartMAREL.AS Other Current Assets over time chart
1.20M32.30M29.50M15.30M14.70M
Total Current Assets
MAREL.AS Total Current Assets ChartMAREL.AS Total Current Assets over time chart
764.50M768.20M867.20M642.60M532.70M
 
Non-Current Assets
PPE Net
MAREL.AS PPE Net ChartMAREL.AS PPE Net over time chart
370.50M385.10M366.90M269.20M239.40M
Investments And Advances
MAREL.AS Investments And Advances ChartMAREL.AS Investments And Advances over time chart
7.00M6.80M7.70M12.70M17.60M
Goodwill
MAREL.AS Goodwill ChartMAREL.AS Goodwill over time chart
856.70M859.00M859.20M705.20M678.80M
Intangibles
MAREL.AS Intangibles ChartMAREL.AS Intangibles over time chart
522.00M541.20M562.30M357.20M331.00M
Other Non-Current Assets
MAREL.AS Other Non-Current Assets ChartMAREL.AS Other Non-Current Assets over time chart
41.90M39.50M33.10M18.10M13.30M
Total Non-Current Assets
MAREL.AS Total Non-Current Assets ChartMAREL.AS Total Non-Current Assets over time chart
1.80B1.83B1.83B1.36B1.28B
 
TOTAL ASSETS
MAREL.AS TOTAL ASSETS ChartMAREL.AS TOTAL ASSETS over time chart
2.56B2.60B2.70B2.00B1.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAREL.AS Short Term Debt ChartMAREL.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAREL.AS Current Portion Of LT Debt. ChartMAREL.AS Current Portion Of LT Debt. over time chart
11.10M11.20M132.30M10.50M10.00M
Accrued Expenses
MAREL.AS Accrued Expenses ChartMAREL.AS Accrued Expenses over time chart
N/A94.30M92.10M76.50M71.70M
Accounts Payable
MAREL.AS Accounts Payable ChartMAREL.AS Accounts Payable over time chart
290.50M98.70M129.10M117.10M81.80M
Other Current Liabilities
MAREL.AS Other Current Liabilities ChartMAREL.AS Other Current Liabilities over time chart
259.90M407.90M449.60M392.80M325.10M
Total Current Liabilities
MAREL.AS Total Current Liabilities ChartMAREL.AS Total Current Liabilities over time chart
561.50M612.10M803.10M596.90M488.60M
 
Non-Current Liabilities
Long Term Debt
MAREL.AS Long Term Debt ChartMAREL.AS Long Term Debt over time chart
870.80M849.60M760.10M265.80M273.80M
Deferred Taxes/Income
MAREL.AS Deferred Taxes/Income ChartMAREL.AS Deferred Taxes/Income over time chart
82.90M84.90M90.70M92.10M84.90M
Other Non-Current Liabilities
MAREL.AS Other Non-Current Liabilities ChartMAREL.AS Other Non-Current Liabilities over time chart
11.10M11.60M14.40M27.10M8.90M
Total Non-Current Liabilities
MAREL.AS Total Non-Current Liabilities ChartMAREL.AS Total Non-Current Liabilities over time chart
964.80M946.10M865.20M393.00M367.90M
 
TOTAL LIABILITIES
MAREL.AS TOTAL LIABILITIES ChartMAREL.AS TOTAL LIABILITIES over time chart
1.53B1.56B1.67B989.90M856.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAREL.AS Retained Earnings ChartMAREL.AS Retained Earnings over time chart
651.90M653.50M627.90M601.10M514.40M
Additional Paid In Capital
MAREL.AS Additional Paid In Capital ChartMAREL.AS Additional Paid In Capital over time chart
425.90M425.80M426.90M443.00M464.80M
Minority Interest
MAREL.AS Minority Interest ChartMAREL.AS Minority Interest over time chart
N/AN/A0.008.00M300.00K
Common Shares
MAREL.AS Common Shares ChartMAREL.AS Common Shares over time chart
6.70M6.70M6.70M6.70M6.70M
Other Shareholders' Equity
MAREL.AS Other Shareholders' Equity ChartMAREL.AS Other Shareholders' Equity over time chart
-48.20M-44.40M-33.40M-35.70M-27.50M
Shares Outstanding
MAREL.AS Shares Outstanding ChartMAREL.AS Shares Outstanding over time chart
753.95M753.95M752.72M755.75M752.24M
Tangible Book Value per Share
MAREL.AS Tangible Book Value per Share ChartMAREL.AS Tangible Book Value per Share over time chart
-0.45-0.48-0.52-0.06-0.07
Total Shareholders' Equity
MAREL.AS Total Shareholders' Equity ChartMAREL.AS Total Shareholders' Equity over time chart
1.04B1.04B1.03B1.02B958.40M
 
TOTAL LIABILITIES AND EQUITY
MAREL.AS TOTAL LIABILITIES AND EQUITY ChartMAREL.AS TOTAL LIABILITIES AND EQUITY over time chart
2.56B2.60B2.70B2.00B1.81B
 
Statistics
Debt/Equity
MAREL.AS Debt/Equity ChartMAREL.AS Debt/Equity over time chart
0.840.820.740.260.29
Current Ratio
MAREL.AS Current Ratio ChartMAREL.AS Current Ratio over time chart
1.361.261.081.081.09
Return On Assets (ROA)
MAREL.AS Return On Assets (ROA) ChartMAREL.AS Return On Assets (ROA) over time chart
0.44%1.19%2.18%4.83%5.65%
Return On Equity (ROE)
MAREL.AS Return On Equity (ROE) ChartMAREL.AS Return On Equity (ROE) over time chart
1.10%2.98%5.71%9.54%10.69%
Return On Invested Capital (ROIC)
MAREL.AS Return On Invested Capital (ROIC) ChartMAREL.AS Return On Invested Capital (ROIC) over time chart
3.55%3.86%4.20%7.63%9.38%
Return On Invested Capital Ex Cash (ROICexc)
MAREL.AS Return On Invested Capital Ex Cash (ROICexc) ChartMAREL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.67%4.00%4.38%8.07%9.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAREL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAREL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.70%14.83%20.09%40.00%52.30%

All data in EUR , ROIC based on taxRate of 0.18

Charts

MAREL.AS Balance Sheet Over Time ChartMAREL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MAREL.AS Balance Sheet - Short Vs Long Term ChartMAREL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B