CA5592224011 - Common Stock

MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 931.00M | 696.00M | 514.00M | 964.00M | 1.28B | |||

Cash Equivalents | 586.00M | 502.00M | 720.00M | 1.98B | 1.99B | |||

Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||

Receivables | 8.38B | 7.88B | 6.79B | 6.31B | 6.39B | |||

Inventories | 4.51B | 4.61B | 4.18B | 3.97B | 3.44B | |||

Other Current Assets | 399.00M | 352.00M | 320.00M | 278.00M | 260.00M | |||

Total Current Assets | 14.81B | 14.04B | 12.53B | 13.50B | 13.37B | |||

Non-Current Assets | ||||||||

PPE Net | 11.28B | 11.36B | 9.77B | 9.99B | 10.38B | |||

Investments And Advances | 1.20B | 1.24B | 1.29B | 1.59B | 947.00M | |||

Goodwill | 2.71B | 2.77B | 2.03B | 2.12B | 2.10B | |||

Intangibles | 821.00M | 876.00M | 452.00M | 493.00M | 481.00M | |||

Other Non-Current Assets | 1.60B | 1.65B | 1.46B | 1.20B | 1.13B | |||

Total Non-Current Assets | 17.87B | 18.22B | 15.26B | 15.58B | 15.24B | |||

TOTAL ASSETS | 32.68B | 32.26B | 27.79B | 29.09B | 28.61B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 838.00M | 511.00M | 8.00M | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 824.00M | 819.00M | 654.00M | 455.00M | 129.00M | |||

Accrued Expenses | 3.89B | 3.92B | 3.20B | 3.27B | 3.30B | |||

Accounts Payable | 7.86B | 7.84B | 7.00B | 6.46B | 6.27B | |||

Other Current Liabilities | 156.00M | 138.00M | 136.00M | 212.00M | 49.00M | |||

Total Current Liabilities | 13.57B | 13.23B | 11.00B | 10.40B | 9.74B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 4.55B | 4.17B | 2.85B | 3.54B | 3.97B | |||

Deferred Taxes/Income | 177.00M | 184.00M | 312.00M | 440.00M | 452.00M | |||

Other Non-Current Liabilities | 2.46B | 2.38B | 2.30B | 2.48B | 2.72B | |||

Total Non-Current Liabilities | 7.59B | 7.14B | 5.86B | 6.85B | 7.49B | |||

TOTAL LIABILITIES | 21.16B | 20.37B | 16.85B | 17.25B | 17.23B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | 9.17B | 9.30B | 8.64B | 9.23B | 8.70B | |||

Additional Paid In Capital | 125.00M | 125.00M | 111.00M | 102.00M | 128.00M | |||

Minority Interest | 386.00M | 320.00M | 351.00M | 350.00M | 430.00M | |||

Common Shares | 3.40B | 3.35B | 3.30B | 3.40B | 3.27B | |||

Other Shareholders' Equity | -1.17B | -898.00M | -1.11B | -900.00M | -733.00M | |||

Shares Outstanding | 287.28M | 286.55M | 285.93M | 297.87M | 301.00M | |||

Tangible Book Value per Share | 27.83 | 28.76 | 29.56 | 30.96 | 29.22 | |||

Total Shareholders' Equity | 11.52B | 11.88B | 10.94B | 11.84B | 11.37B | |||

TOTAL LIABILITIES AND EQUITY | 32.68B | 32.26B | 27.79B | 29.09B | 28.61B | |||

Statistics | ||||||||

Debt/Equity | 0.47 | 0.39 | 0.26 | 0.30 | 0.35 | |||

Current Ratio | 1.09 | 1.06 | 1.14 | 1.30 | 1.37 | |||

Return On Assets (ROA) | 3.10% | 3.76% | 2.13% | 5.21% | 2.65% | |||

Return On Equity (ROE) | 8.79% | 10.21% | 5.41% | 12.79% | 6.66% | |||

Return On Invested Capital (ROIC) | 7.83% | 7.99% | 7.17% | 7.85% | 6.03% | |||

Return On Invested Capital Ex Cash (ROICexc) | 8.07% | 8.20% | 7.49% | 8.78% | 6.74% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.86% | 10.14% | 8.86% | 10.41% | 7.96% |

All data in **USD **