BE0974349814 - REIT

MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 18.70M | 13.03M | 8.04M | 9.23M | 11.24M | |||

Receivables | 72.26M | 60.57M | 46.68M | 71.14M | 35.09M | |||

Other Current Assets | N/A | 0.00 | 8.63M | 287.00K | 15.54M | |||

Total Current Assets | 90.97M | 73.60M | 63.34M | 80.66M | 61.87M | |||

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

PPE Net | 170.38M | 166.04M | 166.35M | 164.59M | 126.72M | |||

Investments And Advances | 7.10B | 6.75B | 6.66B | 5.85B | 4.60B | |||

Intangibles | 1.31M | 1.20M | 860.00K | 1.10M | 1.19M | |||

Other Non-Current Assets | N/A | 79.73M | 162.20M | 1.18M | 1.00K | |||

Total Non-Current Assets | 7.28B | 7.00B | 6.99B | 6.03B | 4.73B | |||

TOTAL ASSETS | 7.37B | 7.07B | 7.05B | 6.11B | 4.79B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 53.02M | 179.05M | 204.73M | 200.67M | |||

Current Portion Of LT Debt. | 108.10M | 31.20M | 1.03M | 102.34M | 178.66M | |||

Accrued Expenses | 41.01M | 64.03M | 64.69M | 38.73M | 27.78M | |||

Accounts Payable | 106.62M | 57.64M | 88.57M | -22.76M | N/A | |||

Other Current Liabilities | 7.27M | 48.41M | 73.92M | 42.49M | 41.37M | |||

Total Current Liabilities | 263.00M | 196.66M | 318.69M | 388.29M | 448.48M | |||

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

Long Term Debt | 2.42B | 2.30B | 2.27B | 1.94B | 1.79B | |||

Deferred Taxes/Income | 55.60M | 45.95M | 107.54M | 134.10M | 18.19M | |||

Other Non-Current Liabilities | 7.76M | 6.77M | 5.30M | 72.77M | 133.62M | |||

Total Non-Current Liabilities | 2.57B | 2.43B | 2.46B | 2.21B | 1.99B | |||

TOTAL LIABILITIES | 2.83B | 2.63B | 2.78B | 2.60B | 2.44B | |||

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

Retained Earnings | 2.29B | 2.19B | 2.40B | 2.11B | 1.24B | |||

Additional Paid In Capital | 2.02B | 2.02B | 1.66B | 1.21B | 923.84M | |||

Minority Interest | 77.61M | 74.01M | 62.83M | 51.87M | 45.87M | |||

Common Shares | 226.64M | 251.41M | 233.70M | 211.69M | 200.17M | |||

Other Shareholders' Equity | 1.00K | -24.55M | -18.70M | -15.32M | -12.04M | |||

Shares Outstanding | 219.43M | 219.43M | 203.98M | 184.77M | 174.71M | |||

Tangible Book Value per Share | 20.67 | 20.24 | 20.95 | 18.99 | 13.47 | |||

Total Shareholders' Equity | 4.54B | 4.44B | 4.27B | 3.51B | 2.35B | |||

TOTAL LIABILITIES AND EQUITY | 7.37B | 7.07B | 7.05B | 6.11B | 4.79B | |||

Statistics | ||||||||

Debt/Equity | 0.53 | 0.53 | 0.57 | 0.61 | 0.84 | |||

Current Ratio | 0.35 | 0.37 | 0.20 | 0.21 | 0.14 | |||

Return On Assets (ROA) | 1.97% | 0.32% | 4.99% | 16.09% | 6.78% | |||

Return On Equity (ROE) | 3.19% | 0.50% | 8.23% | 27.98% | 13.79% | |||

Return On Invested Capital (ROIC) | 4.93% | 3.33% | 3.09% | 3.18% | 3.52% | |||

Return On Invested Capital Ex Cash (ROICexc) | 4.94% | 3.34% | 3.10% | 3.19% | 3.53% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.95% | 3.34% | 3.10% | 3.19% | 3.53% |

All data in **EUR **