FR0000120578 - 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 | 1.39B | 1.36B | 1.14B | 701.00M | |||

Cash Equivalents | 7.99B | 11.35B | 8.74B | 12.77B | 8.73B | |||

Marketable Securities | N/A | 664.00M | 1.05B | 900.00M | 426.00M | |||

Receivables | 8.64B | 10.75B | 9.79B | 9.95B | 10.08B | |||

Inventories | 9.97B | 8.96B | 8.71B | 8.35B | 7.99B | |||

Other Current Assets | 3.37B | 920.00M | 910.00M | 583.00M | 681.00M | |||

Total Current Assets | 29.98B | 34.03B | 30.56B | 33.70B | 28.61B | |||

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

PPE Net | 11.53B | 11.68B | 11.98B | 10.56B | 11.02B | |||

Investments And Advances | 2.55B | 2.77B | 2.42B | 2.13B | 5.30B | |||

Goodwill | 49.24B | 49.89B | 48.06B | 44.36B | 44.52B | |||

Intangibles | 24.59B | 21.64B | 21.41B | 18.34B | 16.51B | |||

Other Non-Current Assets | 7.02B | 6.26B | 5.33B | 4.78B | 6.15B | |||

Total Non-Current Assets | 95.38B | 92.70B | 89.68B | 80.71B | 84.02B | |||

TOTAL ASSETS | 125.35B | 126.72B | 120.24B | 114.41B | 112.63B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 133.00M | 168.00M | 189.00M | 285.00M | 305.00M | |||

Current Portion Of LT Debt. | 4.78B | 4.29B | 3.26B | 2.71B | 4.51B | |||

Accrued Expenses | N/A | 2.16B | 2.13B | 2.04B | 1.98B | |||

Accounts Payable | 7.37B | 6.81B | 6.18B | 5.29B | 5.31B | |||

Other Current Liabilities | 12.48B | 10.54B | 9.54B | 8.91B | 8.28B | |||

Total Current Liabilities | 24.76B | 23.96B | 21.30B | 19.25B | 20.38B | |||

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

Long Term Debt | 16.35B | 17.05B | 19.02B | 20.73B | 21.17B | |||

Deferred Taxes/Income | 1.95B | 1.84B | 1.62B | 1.77B | 2.29B | |||

Other Non-Current Liabilities | 9.34B | 8.72B | 9.28B | 9.42B | 9.56B | |||

Total Non-Current Liabilities | 27.96B | 27.97B | 30.27B | 32.06B | 33.19B | |||

TOTAL LIABILITIES | 52.72B | 51.94B | 51.56B | 51.31B | 53.57B | |||

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

Retained Earnings | 65.69B | N/A | N/A | N/A | N/A | |||

Additional Paid In Capital | 140.00M | 66.86B | 63.55B | 60.51B | 52.05B | |||

Minority Interest | 292.00M | 255.00M | 294.00M | 110.00M | 143.00M | |||

Common Shares | 2.52B | 2.52B | 2.53B | 2.52B | 2.51B | |||

Treasury Stock | -957.00M | -706.00M | -939.00M | -705.00M | -9.00M | |||

Other Shareholders' Equity | 5.23B | 6.11B | 3.55B | 782.00M | 4.51B | |||

Shares Outstanding | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | |||

Tangible Book Value per Share | -0.96 | 2.60 | -0.62 | 0.32 | -1.57 | |||

Total Shareholders' Equity | 72.63B | 74.78B | 68.68B | 63.11B | 59.06B | |||

TOTAL LIABILITIES AND EQUITY | 125.35B | 126.72B | 120.24B | 114.41B | 112.63B | |||

Statistics | ||||||||

Debt/Equity | 0.23 | 0.23 | 0.28 | 0.33 | 0.36 | |||

Current Ratio | 1.21 | 1.42 | 1.44 | 1.75 | 1.40 | |||

Return On Assets (ROA) | 10.12% | 6.61% | 5.18% | 10.75% | 2.45% | |||

Return On Equity (ROE) | 17.47% | 11.19% | 9.06% | 19.48% | 4.66% | |||

Return On Invested Capital (ROIC) | 15.53% | 7.85% | 6.78% | 6.22% | 5.89% | |||

Return On Invested Capital Ex Cash (ROICexc) | 16.87% | 8.88% | 7.53% | 7.26% | 6.53% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 82.79% | 41.68% | 33.83% | 31.12% | 24.36% |

All data in **EUR **