NYSE:NTR - CA67077M1086 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.23B | 741.00M | 909.00M | 775.00M | 428.00M | |||
Cash Equivalents | N/A | N/A | N/A | 126.00M | 71.00M | |||
Marketable Securities | 159.00M | 112.00M | 32.00M | 126.00M | 71.00M | |||
Receivables | 8.09B | 5.39B | 5.40B | 6.19B | 5.37B | |||
Inventories | 5.58B | 6.15B | 6.34B | 7.63B | 6.33B | |||
Other Current Assets | 566.00M | 1.40B | 1.50B | 1.61B | 1.65B | |||
Total Current Assets | 15.62B | 13.79B | 14.17B | 16.34B | 13.85B | |||
Non-Current Assets | ||||||||
PPE Net | 22.50B | 22.60B | 22.46B | 21.77B | 20.02B | |||
Investments And Advances | 407.00M | 698.00M | 736.00M | 843.00M | 703.00M | |||
Goodwill | 12.12B | 12.04B | 12.11B | 12.37B | 12.22B | |||
Intangibles | 1.75B | 1.95B | 2.33B | 2.40B | 2.43B | |||
Other Non-Current Assets | 871.00M | 710.00M | 847.00M | 811.00M | 575.00M | |||
Total Non-Current Assets | 37.64B | 38.05B | 38.58B | 38.24B | 36.11B | |||
TOTAL ASSETS | 53.26B | 51.84B | 52.75B | 54.59B | 49.95B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.88B | 1.53B | 1.81B | 2.14B | 1.56B | |||
Current Portion Of LT Debt. | 901.00M | 1.39B | 839.00M | 847.00M | 831.00M | |||
Accrued Expenses | N/A | 1.34B | 1.42B | 1.64B | 1.55B | |||
Accounts Payable | 8.99B | 5.36B | 5.48B | 5.80B | 5.18B | |||
Other Current Liabilities | N/A | 2.42B | 2.57B | 3.85B | 3.32B | |||
Total Current Liabilities | 11.77B | 12.04B | 12.12B | 14.28B | 12.44B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 10.86B | 9.88B | 9.91B | 8.94B | 8.46B | |||
Deferred Taxes/Income | 3.51B | 3.54B | 3.57B | 3.55B | 3.17B | |||
Other Non-Current Liabilities | 1.99B | 1.93B | 1.94B | 1.96B | 2.19B | |||
Total Non-Current Liabilities | 16.39B | 15.39B | 15.47B | 14.49B | 13.86B | |||
TOTAL LIABILITIES | 28.17B | 27.43B | 27.59B | 28.77B | 26.30B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.72B | 11.11B | 11.53B | 11.93B | 8.19B | |||
Additional Paid In Capital | 55.00M | 68.00M | 83.00M | 109.00M | 149.00M | |||
Minority Interest | 31.00M | 35.00M | 45.00M | 45.00M | 47.00M | |||
Common Shares | 13.65B | 13.75B | 13.84B | 14.17B | 15.46B | |||
Other Shareholders' Equity | -335.00M | -515.00M | -296.00M | -391.00M | -146.00M | |||
Shares Outstanding | 486.87M | 491.03M | 494.55M | 507.25M | 557.49M | |||
Tangible Book Value per Share | 23.05 | 21.22 | 21.66 | 21.78 | 16.15 | |||
Total Shareholders' Equity | 25.09B | 24.41B | 25.16B | 25.82B | 23.65B | |||
TOTAL LIABILITIES AND EQUITY | 53.26B | 51.84B | 52.75B | 54.59B | 49.95B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.47 | 0.47 | 0.43 | 0.42 | |||
Current Ratio | 1.33 | 1.15 | 1.17 | 1.14 | 1.11 | |||
Return On Assets (ROA) | 2.56% | 1.30% | 2.38% | 14.03% | 6.31% | |||
Return On Equity (ROE) | 5.43% | 2.76% | 5.00% | 29.67% | 13.33% | |||
Return On Invested Capital (ROIC) | 4.36% | 4.49% | 5.70% | 14.77% | 7.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.37% | 4.50% | 5.71% | 14.85% | 7.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.44% | 6.81% | 8.65% | 22.85% | 12.73% |
All data in USD , ROIC based on taxRate of 0.36