**LU1598757687 - Common Stock **

MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | N/A | 2.67B | 3.47B | 3.44B | 1.83B | |||

Cash Equivalents | 5.57B | 1.54B | 2.13B | 1.42B | 340.00M | |||

Treasury Stock | N/A | -2.19B | -538.00M | -602.00M | -569.00M | |||

Receivables | 6.35B | 6.52B | 4.19B | 5.25B | 6.17B | |||

Inventories | 22.17B | 19.86B | 12.33B | 17.30B | 20.74B | |||

Other Current Assets | 6.49B | 4.35B | 5.86B | 1.20B | 3.39B | |||

Total Current Assets | 40.58B | 34.94B | 27.97B | 28.62B | 32.48B | |||

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

PPE Net | 30.16B | 30.07B | 30.62B | 36.23B | 35.64B | |||

Investments And Advances | 10.89B | 10.32B | 9.80B | 7.30B | 5.76B | |||

Intangibles | 4.56B | 494.00M | 320.00M | 328.00M | 742.00M | |||

Other Non-Current Assets | 11.30B | 10.10B | 8.67B | 9.89B | 10.70B | |||

Other Assets | N/A | 3.93B | 3.99B | 5.10B | 4.99B | |||

Total Non-Current Assets | 56.92B | 54.92B | 53.40B | 58.85B | 57.83B | |||

TOTAL ASSETS | 97.50B | 90.51B | 82.05B | 87.91B | 91.25B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | 888.00M | 1.65B | 1.84B | 1.97B | |||

Accounts Payable And Accrued Liabilities | 16.20B | 15.09B | 11.53B | 12.61B | 13.98B | |||

Accrued Expenses | 7.49B | 2.75B | 2.39B | 2.49B | 2.59B | |||

Other Current Liabilities | N/A | 4.41B | 6.25B | 3.32B | 3.72B | |||

Total Current Liabilities | 26.10B | 24.17B | 22.67B | 21.29B | 23.45B | |||

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

Long Term Debt | 6.31B | 6.49B | 9.81B | 11.47B | 9.32B | |||

Deferred Taxes/Income | 2.49B | 2.37B | 1.83B | 2.33B | 2.37B | |||

Other Non-Current Liabilities | 6.40B | 6.14B | 7.50B | 12.34B | 12.00B | |||

Total Non-Current Liabilities | 17.60B | 17.24B | 9.81B | 11.47B | 9.32B | |||

TOTAL LIABILITIES | 43.70B | 41.41B | 43.77B | 49.39B | 49.16B | |||

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

Additional Paid In Capital | N/A | 31.80B | 35.25B | 34.83B | 34.89B | |||

Minority Interest | 2.28B | 1.63B | 1.80B | 1.90B | 1.84B | |||

Shares Outstanding | 893.00M | 910.89M | 1.08B | 1.01B | 1.01B | |||

Common Shares | N/A | 350.00M | 393.00M | 364.00M | 364.00M | |||

Retained Earnings | N/A | 36.70B | 22.10B | 22.88B | 25.61B | |||

Other Shareholders' Equity | 53.80B | -18.06B | -19.50B | -19.13B | -18.43B | |||

Total Shareholders' Equity | 53.80B | 49.11B | 38.28B | 38.52B | 42.09B | |||

TOTAL LIABILITIES AND EQUITY | 97.50B | 90.51B | 82.05B | 87.91B | 91.25B | |||

Statistics | ||||||||

Debt/Equity | 0.12 | 0.13 | 0.26 | 0.30 | 0.22 | |||

Current Ratio | 1.55 | 1.45 | 1.23 | 1.34 | 1.38 | |||

Return On Assets (ROA) | 17.23% | 16.52% | -0.89% | -2.79% | 5.64% | |||

Return On Equity (ROE) | 31.22% | 30.46% | -1.91% | -6.37% | 12.23% |

All data in **USD**