USA - NYSE:PUK - US74435K2042 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.10B | 5.77B | 4.10B | 5.51B | 6.26B | |||
Receivables | 2.28B | 1.31B | 1.16B | 968.00M | 1.61B | |||
Total Current Assets | 2.28B | 1.31B | 1.16B | 968.00M | 1.61B | |||
Non-Current Assets | ||||||||
PPE Net | 537.00M | 417.00M | 374.00M | 437.00M | 478.00M | |||
Investments And Advances | 179.49B | 164.55B | 157.42B | 144.99B | 143.71B | |||
Goodwill | 889.00M | 848.00M | 896.00M | 890.00M | 907.00M | |||
Intangibles | 3.94B | 3.82B | 3.99B | 3.88B | 49.00M | |||
Other Non-Current Assets | 432.00M | 438.00M | 156.00M | 140.00M | 266.00M | |||
Total Non-Current Assets | 196.84B | 180.57B | 172.91B | 159.28B | 197.49B | |||
TOTAL ASSETS | 199.12B | 181.88B | 174.07B | 160.25B | 199.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 500.00M | 527.00M | 699.00M | 501.00M | 500.00M | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 5.24B | 2.85B | 4.04B | 2.87B | 5.96B | |||
Other Current Liabilities | 273.00M | 238.00M | 275.00M | 208.00M | 185.00M | |||
Total Current Liabilities | 6.01B | 3.61B | 5.01B | 3.58B | 6.65B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.83B | 4.20B | 4.17B | 4.58B | 6.49B | |||
Deferred Taxes/Income | 1.77B | 1.51B | 1.25B | 1.14B | 2.86B | |||
Other Non-Current Liabilities | 1.36B | 2.08B | 462.00M | 1.21B | 634.00M | |||
Total Non-Current Liabilities | 174.99B | 160.77B | 151.23B | 139.94B | 175.37B | |||
TOTAL LIABILITIES | 181.00B | 164.38B | 156.24B | 143.52B | 182.01B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.06B | 11.91B | 11.93B | 10.81B | 10.22B | |||
Additional Paid In Capital | 5.01B | 5.01B | 5.01B | 5.01B | 5.01B | |||
Minority Interest | 1.32B | 1.18B | 160.00M | 167.00M | 176.00M | |||
Common Shares | 171.00M | 176.00M | 183.00M | 182.00M | 182.00M | |||
Other Shareholders' Equity | 875.00M | 394.00M | 703.00M | 16.73B | 1.43B | |||
Shares Outstanding | 1.26B | 1.29B | 1.34B | 1.34B | 1.34B | |||
Tangible Book Value per Share | 5.14 | 4.82 | 4.70 | 4.35 | 5.87 | |||
Total Shareholders' Equity | 18.12B | 17.49B | 17.82B | 16.73B | 17.09B | |||
TOTAL LIABILITIES AND EQUITY | 199.12B | 181.88B | 174.07B | 160.25B | 199.10B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.27 | 0.27 | 0.30 | 0.41 | |||
Current Ratio | 0.38 | 0.36 | 0.23 | 0.27 | 0.24 | |||
Return On Assets (ROA) | 1.73% | 1.26% | 0.98% | -0.63% | -1.03% | |||
Return On Equity (ROE) | 19.04% | 13.06% | 9.54% | -6.02% | -11.95% | |||
Return On Invested Capital (ROIC) | 1.59% | 1.24% | 1.15% | N/A | 1.14% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.63% | 1.28% | 1.17% | N/A | 1.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.67% | 1.32% | 1.21% | N/A | 1.18% |
All data in USD , ROIC based on taxRate of 0.18