IE00BTN1Y115 - Common Stock
MRQ (2024-1-26) | 2023 (2023-4-28) | 2022 (2022-4-29) | 2021 (2021-4-30) | 2020 (2020-4-24) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.62B | 1.54B | 3.71B | 3.59B | 4.14B | |||
Marketable Securities | 6.70B | 6.42B | 6.86B | 7.22B | 6.81B | |||
Receivables | 5.97B | 6.00B | 5.55B | 5.46B | 4.64B | |||
Inventories | 5.73B | 5.29B | 4.62B | 4.31B | 4.23B | |||
Other Current Assets | 2.50B | 2.42B | 2.32B | 1.96B | 2.21B | |||
Total Current Assets | 22.51B | 21.68B | 23.06B | 22.55B | 22.03B | |||
Non-Current Assets | ||||||||
PPE Net | 5.84B | 6.61B | 6.27B | 6.22B | 5.75B | |||
Investments And Advances | 1.59B | 1.61B | 881.00M | 687.00M | 480.00M | |||
Goodwill | 41.16B | 41.42B | 40.50B | 41.96B | 39.84B | |||
Intangibles | 13.69B | 14.84B | 15.60B | 17.74B | 19.06B | |||
Other Non-Current Assets | 6.05B | 4.79B | 4.68B | 3.93B | 3.52B | |||
Total Non-Current Assets | 68.32B | 69.27B | 67.92B | 70.53B | 68.66B | |||
TOTAL ASSETS | 90.84B | 90.95B | 90.98B | 93.08B | 90.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 29.00M | 20.00M | 3.74B | 11.00M | 2.78B | |||
Accrued Expenses | 5.31B | 5.22B | 5.37B | 5.68B | 4.84B | |||
Accounts Payable | 1.99B | 2.66B | 2.28B | 2.11B | 2.00B | |||
Other Current Liabilities | 1.46B | 1.15B | 1.01B | 711.00M | 755.00M | |||
Total Current Liabilities | 9.79B | 9.05B | 12.39B | 8.51B | 10.37B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 24.15B | 24.34B | 20.37B | 26.38B | 22.02B | |||
Deferred Taxes/Income | 615.00M | 708.00M | 884.00M | 1.03B | 1.17B | |||
Other Non-Current Liabilities | 4.28B | 5.18B | 4.61B | 5.57B | 6.26B | |||
Total Non-Current Liabilities | 29.25B | 30.41B | 26.04B | 33.15B | 29.59B | |||
TOTAL LIABILITIES | 39.04B | 39.47B | 38.43B | 41.66B | 39.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 30.66B | 30.39B | 30.25B | 28.59B | 28.13B | |||
Additional Paid In Capital | 24.59B | 24.59B | 24.57B | 26.32B | 26.16B | |||
Minority Interest | 189.00M | 156.00M | 149.00M | 150.00M | 118.00M | |||
Common Shares | 132.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -3.27B | -3.24B | -2.06B | -3.58B | -3.56B | |||
Shares Outstanding | 1.33B | 1.33B | 1.33B | 1.34B | 1.34B | |||
Tangible Book Value per Share | -2.30 | -3.60 | -2.66 | -6.15 | -6.09 | |||
Total Shareholders' Equity | 51.79B | 51.48B | 52.55B | 51.43B | 50.74B | |||
TOTAL LIABILITIES AND EQUITY | 90.84B | 90.95B | 90.98B | 93.08B | 90.69B | |||
Statistics | ||||||||
Debt/Equity | 0.49 | 0.47 | 0.39 | 0.51 | 0.43 | |||
Current Ratio | 2.30 | 2.39 | 1.86 | 2.65 | 2.13 | |||
Return On Assets (ROA) | 4.62% | 4.13% | 5.54% | 3.87% | 5.28% | |||
Return On Equity (ROE) | 8.11% | 7.30% | 9.59% | 7.01% | 9.44% | |||
Return On Invested Capital (ROIC) | 6.37% | 6.29% | 7.13% | 5.18% | 5.62% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.09% | 6.96% | 8.24% | 5.93% | 6.51% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.71% | 29.14% | 47.02% | 31.14% | 43.12% |
All data in USD