**FR0000120578 - Common Stock **

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

ASSETS | ||||||||

Current Assets | ||||||||

Cash | N/A | 1.36B | 1.14B | 701.00M | 661.00M | |||

Cash Equivalents | 6.90B | 8.74B | 12.77B | 8.73B | 6.26B | |||

Treasury Stock | -1.17B | -939.00M | -705.00M | -9.00M | -153.00M | |||

Marketable Securities | N/A | 1.05B | 900.00M | 426.00M | 199.00M | |||

Receivables | 8.41B | 9.79B | 9.95B | 10.08B | 9.35B | |||

Inventories | 9.37B | 8.71B | 8.35B | 7.99B | 7.48B | |||

Other Current Assets | 3.69B | 910.00M | 583.00M | 681.00M | 633.00M | |||

Total Current Assets | 28.36B | 30.56B | 33.70B | 28.61B | 24.58B | |||

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

PPE Net | 11.64B | 11.98B | 10.56B | 11.02B | 9.65B | |||

Investments And Advances | 2.65B | 2.42B | 2.13B | 5.30B | 5.55B | |||

Intangibles | 21.98B | 21.41B | 18.34B | 16.51B | 21.89B | |||

Other Non-Current Assets | 6.00B | 5.33B | 4.78B | 6.15B | 4.76B | |||

Other Assets | 50.55B | 48.06B | 44.36B | 44.52B | 44.23B | |||

Total Non-Current Assets | 92.83B | 89.19B | 80.17B | 83.50B | 86.08B | |||

TOTAL ASSETS | 121.83B | 120.24B | 114.41B | 112.63B | 111.41B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 149.00M | 189.00M | 285.00M | 305.00M | 249.00M | |||

Accounts Payable And Accrued Liabilities | 6.56B | 6.18B | 5.29B | 5.31B | 5.04B | |||

Accrued Expenses | N/A | 2.13B | 2.04B | 1.98B | 1.99B | |||

Other Current Liabilities | 12.21B | 9.54B | 8.91B | 8.28B | 7.73B | |||

Total Current Liabilities | 22.06B | 21.30B | 19.25B | 20.38B | 17.38B | |||

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

Long Term Debt | 18.13B | 19.02B | 20.73B | 21.17B | 22.07B | |||

Deferred Taxes/Income | 1.55B | 1.62B | 1.77B | 2.29B | 3.41B | |||

Other Non-Current Liabilities | 8.78B | 9.28B | 9.42B | 9.56B | 9.51B | |||

Total Non-Current Liabilities | 28.82B | 30.27B | 20.73B | 21.17B | 22.07B | |||

TOTAL LIABILITIES | 50.88B | 51.56B | 51.31B | 53.57B | 52.53B | |||

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

Additional Paid In Capital | 555.00M | 63.55B | 60.51B | 52.05B | 53.11B | |||

Minority Interest | 300.00M | 294.00M | 110.00M | 143.00M | 55.00M | |||

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

Common Shares | 2.53B | 2.53B | 2.52B | 2.51B | 2.50B | |||

Retained Earnings | 61.88B | N/A | N/A | N/A | N/A | |||

Other Shareholders' Equity | 7.15B | 3.55B | 782.00M | 4.51B | 3.43B | |||

Total Shareholders' Equity | 70.95B | 68.68B | 63.11B | 59.06B | 58.88B | |||

TOTAL LIABILITIES AND EQUITY | 121.83B | 120.24B | 114.41B | 112.63B | 111.41B | |||

Statistics | ||||||||

Debt/Equity | 0.26 | 0.28 | 0.33 | 0.36 | 0.37 | |||

Current Ratio | 1.29 | 1.44 | 1.75 | 1.40 | 1.41 | |||

Return On Assets (ROA) | 8.99% | 5.18% | 10.75% | 2.45% | 3.87% | |||

Return On Equity (ROE) | 15.44% | 9.06% | 19.48% | 4.66% | 7.31% |

All data in **EUR **