32.63 USD
+0.81 (+2.55%)
32.63 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.11B | 2.56B | 1.48B | 910.10M | 712.00M | |||
| Marketable Securities | 10.14B | 8.30B | 8.58B | 9.18B | 799.00M | |||
| Receivables | 11.07B | 7.06B | 4.51B | 4.32B | 2.03B | |||
| Inventories | 179.50M | 35.80M | 163.40M | 35.80M | 80.10M | |||
| Other Current Assets | 7.63B | 5.87B | 2.20B | 906.50M | 504.60M | |||
| Total Current Assets | 32.13B | 23.83B | 16.94B | 15.35B | 4.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.50M | 80.70M | 57.20M | 45.50M | 24.90M | |||
| Investments And Advances | 380.70M | 123.60M | 377.40M | 155.50M | 883.50M | |||
| Goodwill | 248.30M | 176.50M | 163.60M | 155.50M | 208.90M | |||
| Intangibles | 71.40M | 56.50M | 56.00M | 25.60M | 17.50M | |||
| Other Non-Current Assets | 20.60M | 46.70M | 21.40M | 7.60M | 4.00M | |||
| Total Non-Current Assets | 809.50M | 484.00M | 675.60M | 389.70M | 1.14B | |||
| TOTAL ASSETS | 32.94B | 24.31B | 17.61B | 15.74B | 5.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.11B | 9.11B | 7.37B | 6.78B | 140.40M | |||
| Current Portion Of LT Debt. | 2.66B | 2.13B | 1.32B | 830.50M | 996.10M | |||
| Accrued Expenses | N/A | 478.20M | 390.20M | 265.00M | N/A | |||
| Accounts Payable | 13.53B | 9.24B | 6.38B | 6.37B | 3.29B | |||
| Other Current Liabilities | 1.73B | 813.90M | 428.80M | 318.70M | 202.40M | |||
| Total Current Liabilities | 29.03B | 21.78B | 15.88B | 14.56B | 4.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.72B | 1.55B | 947.30M | 504.20M | 153.60M | |||
| Deferred Taxes/Income | 5.00M | 4.50M | 3.70M | 100.00K | 3.20M | |||
| Total Non-Current Liabilities | 2.73B | 1.56B | 951.00M | 504.30M | 156.80M | |||
| TOTAL LIABILITIES | 31.76B | 23.34B | 16.84B | 15.07B | 4.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 913.80M | 699.80M | 553.70M | 453.60M | 343.30M | |||
| Additional Paid In Capital | 323.50M | 300.20M | 231.90M | 231.90M | 134.30M | |||
| Minority Interest | 4.10M | N/A | N/A | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -57.90M | -23.20M | -9.80M | -7.90M | 0.00 | |||
| Shares Outstanding | 76.35M | 76.35M | 70.82M | 70.82M | 70.82M | |||
| Tangible Book Value per Share | 11.26 | 9.74 | 7.86 | 7.01 | 3.55 | |||
| Total Shareholders' Equity | 1.18B | 976.90M | 775.90M | 677.70M | 477.70M | |||
| TOTAL LIABILITIES AND EQUITY | 32.94B | 24.31B | 17.61B | 15.74B | 5.26B | |||
| Statistics | ||||||||
| Debt/Equity | 11.73 | 10.92 | 10.72 | 10.75 | 0.62 | |||
| Current Ratio | 1.11 | 1.09 | 1.07 | 1.05 | 0.89 | |||
| Return On Assets (ROA) | 1.27% | 0.84% | 0.73% | 0.58% | 1.07% | |||
| Return On Equity (ROE) | 35.40% | 20.95% | 16.50% | 13.52% | 11.83% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.64% | |||
All data in USD , ROIC based on taxRate of 0.21