PTZON0AM0006 - Common Stock
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 644.00K | 1.02M | 523.00K | 566.00K | 857.00K | |||
Cash Equivalents | 11.30M | 14.20M | 10.38M | 152.72M | 11.96M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 435.71M | 403.07M | 406.63M | 383.76M | 462.53M | |||
Inventories | 64.86M | 67.22M | 44.01M | 43.63M | 34.08M | |||
Other Current Assets | 57.64M | 52.23M | 44.94M | 34.50M | 44.40M | |||
Total Current Assets | 570.15M | 537.74M | 506.48M | 615.17M | 553.83M | |||
Non-Current Assets | ||||||||
PPE Net | 1.41B | 1.40B | 1.28B | 1.25B | 1.25B | |||
Investments And Advances | 36.61M | 44.72M | 20.79M | 12.11M | 19.34M | |||
Goodwill | 641.40M | 641.40M | 641.40M | 641.40M | 641.40M | |||
Intangibles | 567.67M | 568.16M | 563.63M | 399.69M | 372.67M | |||
Other Non-Current Assets | 262.84M | 261.40M | 243.87M | 244.91M | 243.53M | |||
Total Non-Current Assets | 2.92B | 2.93B | 2.75B | 2.56B | 2.53B | |||
TOTAL ASSETS | 3.49B | 3.46B | 3.26B | 3.17B | 3.09B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 7.14M | 731.00K | 2.27M | 9.52M | |||
Current Portion Of LT Debt. | 190.01M | 420.32M | 300.34M | 164.86M | 133.76M | |||
Accrued Expenses | 250.31M | 238.20M | 192.36M | 185.62M | 228.50M | |||
Accounts Payable | 260.86M | 253.35M | 279.99M | 252.61M | 259.50M | |||
Other Current Liabilities | 81.10M | 105.45M | 116.53M | 123.24M | 111.23M | |||
Total Current Liabilities | 782.28M | 1.02B | 889.95M | 728.59M | 742.51M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.59B | 1.21B | 1.28B | 1.36B | 1.22B | |||
Deferred Taxes/Income | 50.81M | 50.13M | 5.16M | 5.03M | 11.63M | |||
Other Non-Current Liabilities | 125.09M | 126.22M | 125.75M | 119.28M | 104.87M | |||
Total Non-Current Liabilities | 1.77B | 1.39B | 1.41B | 1.49B | 1.34B | |||
TOTAL LIABILITIES | 2.55B | 2.42B | 2.30B | 2.22B | 2.08B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 95.30M | 202.69M | 109.60M | 105.04M | 160.56M | |||
Additional Paid In Capital | 4.20M | 4.20M | 854.22M | 854.22M | 854.22M | |||
Minority Interest | 6.37M | 6.38M | 6.68M | 7.04M | 7.29M | |||
Common Shares | 855.17M | 855.17M | 5.15M | 5.15M | 5.15M | |||
Treasury Stock | -15.06M | -15.97M | -12.35M | -14.86M | -14.65M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | -1.00K | |||
Shares Outstanding | 511.42M | 511.15M | 512.16M | 511.74M | 512.57M | |||
Tangible Book Value per Share | -0.53 | -0.32 | -0.48 | -0.18 | -0.02 | |||
Total Shareholders' Equity | 939.61M | 1.05B | 956.62M | 949.55M | 1.01B | |||
TOTAL LIABILITIES AND EQUITY | 3.49B | 3.46B | 3.26B | 3.17B | 3.09B | |||
Statistics | ||||||||
Debt/Equity | 1.69 | 1.16 | 1.33 | 1.44 | 1.22 | |||
Current Ratio | 0.73 | 0.52 | 0.57 | 0.84 | 0.75 | |||
Return On Assets (ROA) | 4.57% | 6.48% | 4.42% | 2.90% | 4.65% | |||
Return On Equity (ROE) | 16.99% | 21.47% | 15.07% | 9.69% | 14.27% | |||
Return On Invested Capital (ROIC) | 6.93% | 6.26% | 7.61% | 7.09% | 8.19% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.96% | 6.29% | 7.65% | 7.56% | 8.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.62% | 12.52% | 15.62% | 13.85% | 14.51% |
All data in EUR