39.82 USD
-0.07 (-0.18%)
39.82 USD
0 (0%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 612.58M | 2.04B | 697.75M | 400.99M | 427.66M | |||
| Marketable Securities | 0.00 | 10.22M | N/A | N/A | N/A | |||
| Receivables | 1.21B | 1.08B | 1.29B | 1.26B | 1.04B | |||
| Inventories | 1.97B | 1.78B | 1.99B | 1.99B | 1.58B | |||
| Other Current Assets | 277.27M | 206.26M | 229.31M | 244.86M | 260.02M | |||
| Total Current Assets | 4.07B | 5.12B | 4.20B | 3.89B | 3.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.60B | 3.39B | 3.43B | 3.25B | 3.27B | |||
| Goodwill | 1.33B | 1.24B | 1.29B | 1.23B | 1.34B | |||
| Intangibles | 834.86M | 806.23M | 853.98M | 846.02M | 963.24M | |||
| Other Non-Current Assets | 122.95M | 91.50M | 40.54M | 43.54M | 37.72M | |||
| Total Non-Current Assets | 5.89B | 5.53B | 5.61B | 5.36B | 5.61B | |||
| TOTAL ASSETS | 9.95B | 10.65B | 9.81B | 9.26B | 8.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 912.00K | 858.00K | 674.00K | 26.28M | 26.25M | |||
| Accrued Expenses | 973.70M | 1.01B | 908.89M | 831.98M | 859.88M | |||
| Accounts Payable | 1.34B | 1.27B | 1.29B | 1.48B | 1.27B | |||
| Other Current Liabilities | 375.19M | 271.02M | 291.48M | 235.36M | 231.40M | |||
| Total Current Liabilities | 2.69B | 2.55B | 2.50B | 2.57B | 2.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.09B | 3.21B | 3.34B | 3.17B | 3.19B | |||
| Deferred Taxes/Income | 407.77M | 422.95M | 385.55M | 364.18M | 369.19M | |||
| Other Non-Current Liabilities | 208.22M | 215.98M | 243.53M | 301.71M | 373.10M | |||
| Total Non-Current Liabilities | 3.72B | 3.86B | 3.98B | 3.84B | 3.95B | |||
| TOTAL LIABILITIES | 6.41B | 6.41B | 6.48B | 6.41B | 6.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.16B | 3.16B | 2.07B | 1.75B | 1.00B | |||
| Additional Paid In Capital | 2.01B | 1.99B | 1.98B | 1.97B | 1.96B | |||
| Minority Interest | 13.74M | 13.99M | 13.21M | 12.46M | 11.85M | |||
| Common Shares | 2.63M | 2.62M | 2.62M | 2.62M | 2.61M | |||
| Treasury Stock | -544.69M | -544.69M | -544.69M | -544.69M | -345.13M | |||
| Other Shareholders' Equity | -87.37M | -370.28M | -176.48M | -336.43M | -48.00M | |||
| Shares Outstanding | 237.55M | 237.12M | 236.79M | 236.47M | 243.68M | |||
| Tangible Book Value per Share | 5.81 | 9.25 | 5.03 | 3.24 | 1.14 | |||
| Total Shareholders' Equity | 3.54B | 4.24B | 3.33B | 2.84B | 2.58B | |||
| TOTAL LIABILITIES AND EQUITY | 9.95B | 10.65B | 9.81B | 9.26B | 8.91B | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.76 | 1.00 | 1.11 | 1.24 | |||
| Current Ratio | 1.51 | 2.01 | 1.68 | 1.51 | 1.38 | |||
| Return On Assets (ROA) | 12.36% | 10.20% | 3.28% | 8.06% | 0.35% | |||
| Return On Equity (ROE) | 34.73% | 25.63% | 9.65% | 26.26% | 1.20% | |||
| Return On Invested Capital (ROIC) | 19.90% | 16.32% | 6.40% | 14.92% | 2.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.73% | 21.85% | 7.08% | 15.87% | 2.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 32.20% | 33.02% | 10.46% | 23.68% | 4.72% | |||
All data in USD , ROIC based on taxRate of 0.17