**BMG6359F1370 - Common Stock - After market: 139.03 0 (0%)**

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

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 394.03M | 991.47M | 472.00M | 436.00M | 448.00M | |||

Treasury Stock | N/A | -1.32B | -1.32B | -1.31B | -1.31B | |||

Marketable Securities | 11.00K | 17.00K | 10.00M | 17.00M | 34.00M | |||

Receivables | 297.21M | 287.57M | 363.00M | 453.00M | 756.00M | |||

Inventories | 132.13M | 126.45M | 161.00M | 176.00M | 166.00M | |||

Other Current Assets | 120.69M | 112.30M | 126.00M | 167.00M | 190.00M | |||

Total Current Assets | 944.07M | 1.52B | 1.13B | 1.25B | 1.59B | |||

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

PPE Net | 3.25B | 3.36B | 4.02B | 4.98B | 5.47B | |||

Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Assets | 667.52M | 652.01M | 354.00M | 506.00M | 609.00M | |||

Other Assets | N/A | N/A | N/A | 28.00M | 184.00M | |||

Total Non-Current Assets | 3.91B | 4.01B | 4.37B | 5.51B | 6.26B | |||

TOTAL ASSETS | 4.86B | 5.53B | 5.50B | 6.76B | 7.85B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 278.88M | 253.75M | 221.00M | 295.00M | 393.00M | |||

Accrued Expenses | 154.00M | 177.84M | 205.00M | 235.00M | 216.00M | |||

Other Current Liabilities | 80.57M | 93.64M | 89.00M | 126.00M | 223.00M | |||

Total Current Liabilities | 513.45M | 525.23M | 515.00M | 657.00M | 832.00M | |||

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

Long Term Debt | 2.61B | 3.26B | 2.97B | 3.33B | 3.59B | |||

Deferred Taxes/Income | 2.48M | 2.77M | 2.00M | 3.00M | 6.00M | |||

Other Non-Current Liabilities | 372.59M | 340.35M | 318.00M | 292.00M | 274.00M | |||

Total Non-Current Liabilities | 3.80B | 4.41B | 3.84B | 4.12B | 4.32B | |||

TOTAL LIABILITIES | 4.31B | 4.93B | 4.35B | 4.78B | 5.15B | |||

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

Additional Paid In Capital | 3.59B | 3.45B | 3.42B | 3.41B | 3.39B | |||

Minority Interest | 805.12M | 777.98M | 505.20M | 470.60M | 425.80M | |||

Shares Outstanding | 9.38M | 8.21M | 7.00M | 7.00M | 7.00M | |||

Common Shares | 523.00K | 466.00K | 1.00M | N/A | 1.00M | |||

Retained Earnings | -1.73B | -1.54B | -946.00M | -105.00M | 651.00M | |||

Other Shareholders' Equity | -9.30M | -10.63M | -11.00M | -12.00M | -29.00M | |||

Total Shareholders' Equity | 543.62M | 590.66M | 1.15B | 1.98B | 2.70B | |||

TOTAL LIABILITIES AND EQUITY | 4.86B | 5.53B | 5.50B | 6.76B | 7.85B | |||

Statistics | ||||||||

Debt/Equity | 4.80 | 5.52 | 2.58 | 1.68 | 1.33 | |||

Current Ratio | 1.84 | 2.89 | 2.20 | 1.90 | 1.92 | |||

Return On Assets (ROA) | -11.19% | -10.30% | -14.64% | -10.40% | -8.16% | |||

Return On Equity (ROE) | -99.97% | -96.38% | -69.99% | -35.45% | -23.73% |

All data in **USD**