FR0000130577 - 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 | 1.80B | 1.52B | 1.82B | 1.15B | |||

Cash Equivalents | 3.68B | 2.82B | 2.14B | 1.88B | 2.27B | |||

Receivables | 13.11B | 14.16B | 13.19B | 11.20B | 11.99B | |||

Inventories | 319.00M | 327.00M | 277.00M | 230.00M | 411.00M | |||

Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||

Total Current Assets | 17.11B | 19.11B | 17.13B | 15.13B | 15.82B | |||

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

PPE Net | 2.25B | 2.36B | 2.10B | 2.27B | 2.84B | |||

Investments And Advances | 308.00M | 310.00M | 268.00M | 216.00M | 222.00M | |||

Goodwill | 12.64B | 12.55B | 11.76B | 10.86B | 11.63B | |||

Intangibles | 1.09B | 1.25B | 1.38B | 1.51B | 1.98B | |||

Other Non-Current Assets | 199.00M | 186.00M | 175.00M | 137.00M | 143.00M | |||

Total Non-Current Assets | 16.59B | 16.79B | 15.72B | 15.03B | 16.84B | |||

TOTAL ASSETS | 33.70B | 35.90B | 32.85B | 30.16B | 32.66B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Portion Of LT Debt. | 978.00M | 987.00M | 472.00M | 1.15B | 1.94B | |||

Accrued Expenses | N/A | 1.42B | 1.40B | 1.18B | 1.01B | |||

Accounts Payable | 13.86B | 15.66B | 14.48B | 12.89B | 13.41B | |||

Other Current Liabilities | 3.75B | 2.32B | 1.87B | 1.57B | 1.58B | |||

Total Current Liabilities | 18.59B | 20.39B | 18.23B | 16.78B | 17.95B | |||

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

Long Term Debt | 5.21B | 5.19B | 5.25B | 5.50B | 6.48B | |||

Deferred Taxes/Income | 203.00M | 219.00M | 274.00M | 247.00M | 413.00M | |||

Other Non-Current Liabilities | 553.00M | 504.00M | 543.00M | 468.00M | 426.00M | |||

Total Non-Current Liabilities | 5.92B | 5.87B | 6.03B | 6.20B | 7.31B | |||

TOTAL LIABILITIES | 24.51B | 26.26B | 24.26B | 22.98B | 25.26B | |||

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

Retained Earnings | 5.88B | 5.41B | 4.13B | 3.59B | 3.35B | |||

Additional Paid In Capital | 3.34B | 4.04B | 4.58B | 4.31B | 4.14B | |||

Minority Interest | -49.00M | -35.00M | -42.00M | -17.00M | -12.00M | |||

Common Shares | 102.00M | 102.00M | 101.00M | 99.00M | 96.00M | |||

Other Shareholders' Equity | -125.00M | 85.00M | -226.00M | -816.00M | -185.00M | |||

Shares Outstanding | 250.83M | 251.99M | 249.60M | 245.58M | 236.96M | |||

Tangible Book Value per Share | -18.11 | -16.50 | -18.23 | -21.11 | -26.19 | |||

Total Shareholders' Equity | 9.19B | 9.63B | 8.59B | 7.18B | 7.40B | |||

TOTAL LIABILITIES AND EQUITY | 33.70B | 35.90B | 32.85B | 30.16B | 32.66B | |||

Statistics | ||||||||

Debt/Equity | 0.57 | 0.54 | 0.61 | 0.77 | 0.88 | |||

Current Ratio | 0.92 | 0.94 | 0.94 | 0.90 | 0.88 | |||

Return On Assets (ROA) | 3.88% | 3.40% | 3.13% | 1.91% | 2.58% | |||

Return On Equity (ROE) | 14.24% | 12.68% | 11.96% | 8.02% | 11.36% | |||

Return On Invested Capital (ROIC) | 10.21% | 9.64% | 8.17% | 6.89% | 7.47% | |||

Return On Invested Capital Ex Cash (ROICexc) | 13.50% | 11.79% | 9.57% | 8.02% | 8.83% |

All data in **EUR **