Martinrea International Inc. (03M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
186,804
161,655
153,291
152,786
-
Total cash
186,804
161,655
153,291
152,786
-
Net receivables
643,959
737,199
606,779
568,839
-
Inventory
568,274
665,316
590,784
492,659
-
Total current assets
1,495,890
1,659,593
1,420,760
1,271,837
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,324,152
4,085,303
3,704,274
3,377,883
-
Accumulated depreciation
-2,141,829
-1,882,465
-1,753,426
-1,570,056
-
Net property, plant and equipment
2,182,323
2,202,838
1,950,848
1,807,827
-
Equity and other investments
60,170
55,858
55,215
40,557
-
Intangible assets
42,743
45,916
47,809
52,644
-
Total non-current assets
2,493,840
2,483,526
2,200,591
2,096,566
-
Total assets
3,989,730
4,143,119
3,621,351
3,368,403
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,778
16,198
20,173
19,492
-
Accounts payable
1,176,579
1,315,380
1,110,350
967,952
-
Taxes payable
25,017
39,216
11,955
13,230
-
Other current liabilities
-
-
-
-
787
Total current liabilities
1,292,773
1,422,365
1,188,072
1,038,996
-
Non-current liabilities
Long-term debt
956,458
1,054,170
990,817
815,730
-
Deferred tax liabilities
27,588
18,312
14,595
86,174
-
Total non-current liabilities
1,231,776
1,343,849
1,263,504
1,153,683
-
Total liabilities
2,524,549
2,766,214
2,451,576
2,192,679
-
Stockholders' equity
Common stock
645,256
663,646
663,415
662,427
-
Retained earnings
678,269
543,636
410,308
372,792
-
Accumulated other comprehensive income
95,753
124,065
51,207
96,645
-
Total stockholders' equity
1,465,181
1,376,905
1,169,775
1,175,724
-
Total liabilities and stockholders' equity
3,989,730
4,143,119
3,621,351
3,368,403
-
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