NYSE:SE - US81141R1005 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.17B | 2.41B | 2.81B | 6.03B | 9.25B | |||
Marketable Securities | 7.24B | 6.22B | 2.55B | 864.00M | 911.00M | |||
Receivables | 6.27B | 6.00B | 4.38B | 3.29B | 2.62B | |||
Inventories | 169.30M | 143.25M | 125.39M | 110.00M | 117.00M | |||
Other Current Assets | 3.89B | 2.10B | 1.91B | 2.40B | 2.24B | |||
Total Current Assets | 19.74B | 16.86B | 11.77B | 12.69B | 15.13B | |||
Non-Current Assets | ||||||||
PPE Net | 2.37B | 2.15B | 2.22B | 2.35B | 1.68B | |||
Investments And Advances | 2.12B | 2.69B | 4.26B | 1.25B | 1.05B | |||
Goodwill | 107.63M | 107.63M | 112.78M | 230.00M | 540.00M | |||
Intangibles | 15.31M | 27.31M | 50.82M | 65.00M | 53.00M | |||
Other Non-Current Assets | 844.86M | 677.33M | 436.25M | 392.00M | 264.00M | |||
Total Non-Current Assets | 5.70B | 5.77B | 7.11B | 4.32B | 3.62B | |||
TOTAL ASSETS | 25.44B | 22.63B | 18.88B | 17.00B | 18.76B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.77B | 3.99B | 2.00B | 1.44B | 100.00M | |||
Current Portion Of LT Debt. | N/A | 4.49M | 3.71M | 3.00M | 2.00M | |||
Accrued Expenses | 2.75B | 1.95B | 1.71B | 1.29B | 1.81B | |||
Accounts Payable | 359.09M | 350.02M | 342.55M | 259.00M | 214.00M | |||
Other Current Liabilities | 4.85B | 5.00B | 4.11B | 3.94B | 5.05B | |||
Total Current Liabilities | 12.73B | 11.30B | 8.17B | 6.94B | 7.18B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.54B | 1.74B | 3.08B | 3.35B | 3.48B | |||
Deferred Taxes/Income | 19.40M | 408.00K | 133.00K | 10.00M | 7.00M | |||
Other Non-Current Liabilities | 1.37B | 1.11B | 936.64M | 896.00M | 665.00M | |||
Total Non-Current Liabilities | 3.03B | 2.96B | 4.12B | 4.35B | 4.18B | |||
TOTAL LIABILITIES | 15.76B | 14.25B | 12.29B | 11.29B | 11.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.33B | -8.14B | -8.58B | -8.73B | -7.20B | |||
Additional Paid In Capital | 17.04B | 16.70B | 15.28B | 14.56B | 14.62B | |||
Minority Interest | 107.06M | 105.24M | 103.75M | 95.00M | 26.00M | |||
Common Shares | 297.00K | 295.00K | 285.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | -35.69M | -187.34M | -105.95M | -105.00M | -28.00M | |||
Shares Outstanding | 549.51M | 533.10M | 568.32M | 519.79M | 517.93M | |||
Tangible Book Value per Share | 16.14 | 14.34 | 10.50 | 9.68 | 12.20 | |||
Total Shareholders' Equity | 9.68B | 8.37B | 6.59B | 5.72B | 7.40B | |||
TOTAL LIABILITIES AND EQUITY | 25.44B | 22.63B | 18.88B | 17.00B | 18.76B | |||
Statistics | ||||||||
Debt/Equity | 0.65 | 0.68 | 0.77 | 0.84 | 0.48 | |||
Current Ratio | 1.55 | 1.49 | 1.44 | 1.83 | 2.11 | |||
Return On Assets (ROA) | 4.70% | 1.96% | 0.80% | -9.71% | -10.91% | |||
Return On Equity (ROE) | 12.35% | 5.31% | 2.29% | -28.88% | -27.67% | |||
Return On Invested Capital (ROIC) | 6.56% | 3.41% | 2.13% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.21% | 7.81% | 3.68% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.43% | 7.97% | 3.76% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21