BE0974276082 - Common Stock
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 133.70M | 188.40M | 253.60M | 72.10M | |||
Cash Equivalents | 112.80M | 15.40M | 58.30M | 176.50M | 55.70M | |||
Receivables | 190.10M | 228.90M | 345.30M | 355.90M | 381.40M | |||
Inventories | 290.50M | 264.30M | 358.70M | 319.10M | 318.80M | |||
Other Current Assets | 354.00M | 679.00M | 14.40M | 27.30M | 13.20M | |||
Total Current Assets | 947.40M | 1.32B | 965.10M | 1.13B | 841.20M | |||
Non-Current Assets | ||||||||
PPE Net | 552.20M | 530.20M | 675.40M | 742.70M | 773.10M | |||
Goodwill | 796.90M | 797.90M | 1.04B | 1.11B | 1.17B | |||
Intangibles | 33.10M | 32.70M | 45.80M | 53.50M | 52.00M | |||
Other Non-Current Assets | 12.20M | 12.10M | 19.70M | 24.80M | 29.30M | |||
Total Non-Current Assets | 1.43B | 1.37B | 1.78B | 1.93B | 2.04B | |||
TOTAL ASSETS | 2.38B | 2.69B | 2.75B | 3.07B | 2.88B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 141.60M | 145.40M | 87.00M | 366.30M | 69.60M | |||
Accrued Expenses | 89.70M | 63.00M | 85.20M | 93.40M | 94.10M | |||
Accounts Payable | 386.80M | 405.30M | 532.60M | 476.90M | 465.60M | |||
Other Current Liabilities | 205.30M | 295.50M | 68.40M | 64.50M | 75.70M | |||
Total Current Liabilities | 823.40M | 909.20M | 773.20M | 1.00B | 705.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 669.00M | 891.70M | 885.20M | 911.40M | 919.50M | |||
Deferred Taxes/Income | 21.40M | 21.30M | 22.50M | 29.20M | 34.70M | |||
Other Non-Current Liabilities | 14.10M | 13.90M | 22.20M | 26.90M | 27.50M | |||
Total Non-Current Liabilities | 704.50M | 926.90M | 929.90M | 967.50M | 981.70M | |||
TOTAL LIABILITIES | 1.53B | 1.84B | 1.70B | 1.97B | 1.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -17.50M | -13.40M | 207.80M | 262.70M | 203.10M | |||
Additional Paid In Capital | 412.80M | 412.80M | 412.80M | 412.80M | 412.80M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 795.20M | 795.20M | 795.20M | 795.20M | 795.20M | |||
Treasury Stock | -32.80M | -34.20M | -36.30M | -38.80M | -40.30M | |||
Other Shareholders' Equity | -304.10M | -302.00M | -333.20M | -333.50M | -172.60M | |||
Shares Outstanding | 81.08M | 81.08M | 80.97M | 80.90M | 80.86M | |||
Tangible Book Value per Share | 0.29 | 0.34 | -0.49 | -0.76 | -0.31 | |||
Total Shareholders' Equity | 853.60M | 858.40M | 1.05B | 1.10B | 1.20B | |||
TOTAL LIABILITIES AND EQUITY | 2.38B | 2.69B | 2.75B | 3.07B | 2.88B | |||
Statistics | ||||||||
Debt/Equity | 0.78 | 1.04 | 0.85 | 0.83 | 0.77 | |||
Current Ratio | 1.15 | 1.45 | 1.25 | 1.13 | 1.19 | |||
Return On Assets (ROA) | -4.96% | -10.03% | -2.25% | 1.76% | 1.29% | |||
Return On Equity (ROE) | -13.84% | -31.49% | -5.92% | 4.92% | 3.11% | |||
Return On Invested Capital (ROIC) | 3.68% | 1.08% | 3.51% | 5.60% | 5.32% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.97% | 1.09% | 3.62% | 6.12% | 5.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.32% | 2.05% | 8.34% | 15.86% | 12.86% |
All data in EUR