Marel hf. (ICE: MAREL)
Iceland
· Delayed Price · Currency is ISK 588.00
-24.00 (-3.92%)
Dec 20, 2024, 3:32 PM GMT
Marel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.7 | 69.9 | 75.7 | 77.1 | 78.6 | 303.7 | Upgrade
|
| Trading Asset Securities | - | - | 1.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 62.7 | 69.9 | 77.5 | 77.1 | 78.6 | 303.7 | Upgrade
|
| Cash Growth | 1.29% | -9.81% | 0.52% | -1.91% | -74.12% | 439.43% | Upgrade
|
| Accounts Receivable | 266.1 | 251.5 | 284.1 | 224.3 | 197.4 | 198.3 | Upgrade
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| Other Receivables | 99.7 | 62 | 74.3 | 52.5 | 42.1 | 34.5 | Upgrade
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| Receivables | 365.8 | 313.5 | 358.4 | 276.8 | 239.5 | 232.8 | Upgrade
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| Inventory | 334.8 | 352.5 | 403.6 | 273.4 | 199.9 | 166.8 | Upgrade
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| Prepaid Expenses | - | 31.2 | 27.7 | 14.2 | 11 | 12.3 | Upgrade
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| Other Current Assets | 1.2 | 1.1 | - | 1.1 | 3.7 | - | Upgrade
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| Total Current Assets | 764.5 | 768.2 | 867.2 | 642.6 | 532.7 | 715.6 | Upgrade
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| Property, Plant & Equipment | 370.5 | 385.1 | 366.9 | 269.2 | 239.4 | 217.8 | Upgrade
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| Long-Term Investments | 7 | 7.4 | 9.2 | 12.7 | 17.6 | 15.6 | Upgrade
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| Goodwill | 856.7 | 859 | 859.2 | 705.2 | 678.8 | 645.8 | Upgrade
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| Other Intangible Assets | 522 | 541.2 | 562.3 | 357.2 | 331 | 252.4 | Upgrade
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| Long-Term Deferred Tax Assets | 41.9 | 38.9 | 31.6 | 18.1 | 13.3 | 11.9 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.1 | 2.1 | Upgrade
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| Total Assets | 2,563 | 2,600 | 2,696 | 2,005 | 1,815 | 1,861 | Upgrade
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| Accounts Payable | 290.5 | 98.7 | 129.1 | 117.1 | 81.8 | 83.6 | Upgrade
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| Accrued Expenses | - | 94.3 | 92.1 | 76.5 | 71.7 | 62.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 125 | 0.8 | - | 30.6 | Upgrade
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| Current Portion of Leases | 11.1 | 11.2 | 10.8 | 10.5 | 10 | 8.8 | Upgrade
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| Current Income Taxes Payable | 0.3 | 4.9 | 14.2 | 10.7 | 8.8 | 3.7 | Upgrade
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| Current Unearned Revenue | 249.8 | 295 | 324.3 | 306 | 236.6 | 217.5 | Upgrade
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| Other Current Liabilities | 9.8 | 108 | 107.6 | 75.3 | 79.7 | 62.2 | Upgrade
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| Total Current Liabilities | 561.5 | 612.1 | 803.1 | 596.9 | 488.6 | 469.3 | Upgrade
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| Long-Term Debt | 844.4 | 823.2 | 729.8 | 235.3 | 243.9 | 336.5 | Upgrade
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| Long-Term Leases | 30.1 | 29.8 | 30.3 | 30.9 | 33.6 | 28.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82.9 | 84.9 | 90.7 | 92.1 | 84.9 | 55.5 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 5.1 | 10.9 | 23.3 | 5.2 | 15.7 | Upgrade
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| Total Liabilities | 1,526 | 1,558 | 1,668 | 981.9 | 856.2 | 905.4 | Upgrade
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| Common Stock | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.8 | Upgrade
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| Additional Paid-In Capital | 438.5 | 439.3 | 440.2 | 450.3 | 442.8 | 483.1 | Upgrade
|
| Retained Earnings | 639.3 | 640 | 614.6 | 593.8 | 536.4 | 476.5 | Upgrade
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| Comprehensive Income & Other | -48.2 | -44.4 | -33.4 | -35.7 | -27.5 | -10.9 | Upgrade
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| Total Common Equity | 1,036 | 1,042 | 1,028 | 1,015 | 958.4 | 955.5 | Upgrade
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| Minority Interest | - | - | - | 8 | 0.3 | 0.3 | Upgrade
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| Shareholders' Equity | 1,036 | 1,042 | 1,028 | 1,023 | 958.7 | 955.8 | Upgrade
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| Total Liabilities & Equity | 2,563 | 2,600 | 2,696 | 2,005 | 1,815 | 1,861 | Upgrade
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| Total Debt | 885.6 | 864.2 | 895.9 | 277.5 | 287.5 | 404.3 | Upgrade
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| Net Cash (Debt) | -822.9 | -794.3 | -818.4 | -200.4 | -208.9 | -100.6 | Upgrade
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| Net Cash Per Share | -1.09 | -1.05 | -1.08 | -0.26 | -0.28 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 753.95 | 753.95 | 752.72 | 755.75 | 752.24 | 760.23 | Upgrade
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| Total Common Shares Outstanding | 753.95 | 753.95 | 752.72 | 755.75 | 752.24 | 760.23 | Upgrade
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| Working Capital | 203 | 156.1 | 64.1 | 45.7 | 44.1 | 246.3 | Upgrade
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| Book Value Per Share | 1.37 | 1.38 | 1.37 | 1.34 | 1.27 | 1.26 | Upgrade
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| Tangible Book Value | -342.4 | -358.6 | -393.4 | -47.3 | -51.4 | 57.3 | Upgrade
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| Tangible Book Value Per Share | -0.45 | -0.48 | -0.52 | -0.06 | -0.07 | 0.08 | Upgrade
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| Land | 332.2 | 315 | 293.1 | 233 | 204.4 | 190.9 | Upgrade
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| Machinery | 272.4 | 263.3 | 251.3 | 165.3 | 148.5 | 145.6 | Upgrade
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| Construction In Progress | 4.5 | 30.1 | 29.2 | 16.1 | 4.5 | 4.2 | Upgrade
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| Order Backlog | - | 580.1 | 675.2 | 569 | 415.7 | 414.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.