**US5004723038 - Premarket: 14.72 -0.22 (-1.47%)**

MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 1.26B | 2.30B | 3.23B | 1.43B | 1.69B | |||

Treasury Stock | -138.00M | -476.00M | -199.00M | -201.00M | -399.00M | |||

Marketable Securities | 8.00M | 2.00M | 0.00 | 1.00M | 436.00M | |||

Receivables | 3.81B | 4.29B | 4.56B | 5.02B | 4.46B | |||

Inventories | 4.10B | 3.45B | 2.99B | 2.77B | 2.67B | |||

Other Current Assets | 859.00M | 304.00M | 447.00M | 241.00M | 316.00M | |||

Total Current Assets | 10.04B | 10.35B | 11.23B | 9.46B | 9.57B | |||

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

PPE Net | 2.74B | 2.70B | 2.68B | 2.87B | 1.71B | |||

Investments And Advances | 1.28B | 1.06B | 670.00M | 481.00M | 604.00M | |||

Intangibles | 3.86B | 3.65B | 3.00B | 3.47B | 3.59B | |||

Other Non-Current Assets | 2.62B | 2.35B | 1.89B | 1.91B | 1.88B | |||

Other Assets | 11.67B | 10.64B | 8.01B | 8.65B | 8.50B | |||

Total Non-Current Assets | 22.18B | 20.39B | 16.26B | 17.38B | 16.29B | |||

TOTAL ASSETS | 32.49B | 30.96B | 27.71B | 27.02B | 26.02B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 47.00M | 76.00M | 92.00M | 76.00M | |||

Accounts Payable And Accrued Liabilities | 1.81B | 1.87B | 2.12B | 2.09B | 2.30B | |||

Accrued Expenses | 1.60B | 2.25B | 2.34B | 2.30B | 2.14B | |||

Other Current Liabilities | 3.81B | 3.01B | 2.91B | 2.21B | 2.81B | |||

Total Current Liabilities | 8.43B | 7.45B | 7.74B | 6.98B | 7.94B | |||

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

Long Term Debt | 6.79B | 5.74B | 5.59B | 4.88B | 3.24B | |||

Deferred Taxes/Income | 109.00M | 83.00M | 59.00M | 143.00M | 152.00M | |||

Other Non-Current Liabilities | 2.40B | 3.22B | 2.43B | 2.39B | 2.57B | |||

Total Non-Current Liabilities | 9.33B | 9.07B | 8.11B | 7.44B | 5.99B | |||

TOTAL LIABILITIES | 17.76B | 16.52B | 15.84B | 14.42B | 13.93B | |||

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

Additional Paid In Capital | 4.97B | 4.65B | 4.40B | 3.67B | 3.49B | |||

Minority Interest | 37.00M | 32.00M | 23.00M | 23.00M | 22.00M | |||

Shares Outstanding | 885.32M | 870.18M | 905.13M | 909.05M | 932.73M | |||

Common Shares | 178.00M | 177.00M | 182.00M | 179.00M | 185.00M | |||

Retained Earnings | 8.05B | 9.34B | 7.83B | 8.30B | 8.27B | |||

Other Shareholders' Equity | 2.04B | 1.09B | -36.00M | 955.00M | 730.00M | |||

Total Shareholders' Equity | 14.73B | 14.44B | 11.87B | 12.60B | 12.09B | |||

TOTAL LIABILITIES AND EQUITY | 32.49B | 30.96B | 27.71B | 27.02B | 26.02B | |||

Statistics | ||||||||

Debt/Equity | 0.46 | 0.40 | 0.47 | 0.39 | 0.27 | |||

Current Ratio | 1.19 | 1.39 | 1.45 | 1.36 | 1.21 | |||

Return On Assets (ROA) | 9.10% | 10.72% | 4.28% | 4.32% | 4.19% | |||

Return On Equity (ROE) | 20.07% | 22.99% | 10.00% | 9.27% | 9.02% |

All data in **EUR **