€90.18B Market Cap.
SPOT Market Cap. (MRY)
SPOT Shares Outstanding (MRY)
SPOT Assets (MRY)
Total Assets
€12.01B
Total Liabilities
€6.48B
Total Investments
€4.30B
SPOT Income (MRY)
Revenue
€15.67B
Net Income
€1.14B
Operating Expense
€3.36B
SPOT Cash Flow (MRY)
CF Operations
€2.30B
CF Investing
-€1.49B
CF Financing
€729.00M
SPOT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SPOT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | €12,005,000,000 (43.84%) | €8,346,000,000 (9.30%) | €7,636,000,000 (6.50%) | €7,170,000,000 (13.34%) |
Assets Current | €8,379,000,000 (59.30%) | €5,260,000,000 (20.86%) | €4,352,000,000 (-0.46%) | €4,372,000,000 (84.78%) |
Assets Non-Current | €3,626,000,000 (17.50%) | €3,086,000,000 (-6.03%) | €3,284,000,000 (17.37%) | €2,798,000,000 (-29.34%) |
Goodwill & Intangible Assets | €1,249,000,000 (2.29%) | €1,221,000,000 (-5.71%) | €1,295,000,000 (31.74%) | €983,000,000 (18.01%) |
Shareholders Equity | €5,525,000,000 (118.99%) | €2,523,000,000 (5.08%) | €2,401,000,000 (13.31%) | €2,119,000,000 (-24.46%) |
Property Plant & Equipment Net | €414,000,000 (-24.31%) | €547,000,000 (-28.50%) | €765,000,000 (-5.44%) | €809,000,000 (6.87%) |
Cash & Equivalents | €4,781,000,000 (53.53%) | €3,114,000,000 (25.41%) | €2,483,000,000 (-9.51%) | €2,744,000,000 (138.40%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €683,000,000 (9.81%) | €622,000,000 (19.62%) | €520,000,000 (13.54%) | €458,000,000 (20.53%) |
Total Investments | €4,302,000,000 (85.83%) | €2,315,000,000 (15.46%) | €2,005,000,000 (19.92%) | €1,672,000,000 (-41.80%) |
Investments Current | €2,667,000,000 (142.45%) | €1,100,000,000 (26.87%) | €867,000,000 (14.68%) | €756,000,000 (26.85%) |
Investments Non-Current | €1,635,000,000 (34.57%) | €1,215,000,000 (6.77%) | €1,138,000,000 (24.24%) | €916,000,000 (-59.77%) |
Inventory | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Trade & Non-Trade Receivables | €845,000,000 (-1.52%) | €858,000,000 (24.35%) | €690,000,000 (11.11%) | €621,000,000 (33.84%) |
Trade & Non-Trade Payables | €1,342,000,000 (37.22%) | €978,000,000 (15.74%) | €845,000,000 (6.56%) | €793,000,000 (24.29%) |
Accumulated Retained Earnings (Deficit) | -€3,044,000,000 (27.21%) | -€4,182,000,000 (-14.67%) | -€3,647,000,000 (-13.26%) | -€3,220,000,000 (2.13%) |
Tax Assets | €214,000,000 (345.83%) | €48,000,000 (269.23%) | €13,000,000 (-27.78%) | €18,000,000 (-5.26%) |
Tax Liabilities | €54,000,000 (170.00%) | €20,000,000 (25.00%) | €16,000,000 (-30.43%) | €23,000,000 (155.56%) |
Total Debt | €2,001,000,000 (17.98%) | €1,696,000,000 (0.77%) | €1,683,000,000 (-5.50%) | €1,781,000,000 (208.67%) |
Debt Current | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Debt Non-Current | €2,001,000,000 (17.98%) | €1,696,000,000 (0.77%) | €1,683,000,000 (-5.50%) | €1,781,000,000 (208.67%) |
Total Liabilities | €6,480,000,000 (11.28%) | €5,823,000,000 (11.23%) | €5,235,000,000 (3.64%) | €5,051,000,000 (43.45%) |
Liabilities Current | €4,450,000,000 (8.80%) | €4,090,000,000 (16.33%) | €3,516,000,000 (8.99%) | €3,226,000,000 (11.24%) |
Liabilities Non-Current | €2,030,000,000 (17.14%) | €1,733,000,000 (0.81%) | €1,719,000,000 (-5.81%) | €1,825,000,000 (193.88%) |
SPOT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | €15,673,000,000 (18.31%) | €13,247,000,000 (12.96%) | €11,727,000,000 (21.30%) | €9,668,000,000 (22.69%) |
Cost of Revenue | €10,949,000,000 (11.16%) | €9,850,000,000 (11.92%) | €8,801,000,000 (24.36%) | €7,077,000,000 (20.66%) |
Selling General & Administrative Expense | €1,873,000,000 (-11.57%) | €2,118,000,000 (-3.64%) | €2,198,000,000 (38.68%) | €1,585,000,000 (7.75%) |
Research & Development Expense | €1,486,000,000 (-13.86%) | €1,725,000,000 (24.37%) | €1,387,000,000 (52.08%) | €912,000,000 (8.96%) |
Operating Expenses | €3,359,000,000 (-12.59%) | €3,843,000,000 (7.20%) | €3,585,000,000 (43.57%) | €2,497,000,000 (8.19%) |
Interest Expense | €352,000,000 (60.00%) | €220,000,000 (66.67%) | €132,000,000 (45.05%) | €91,000,000 (-82.16%) |
Income Tax Expense | €203,000,000 (651.85%) | €27,000,000 (-55.00%) | €60,000,000 (-78.80%) | €283,000,000 (321.09%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | €1,138,000,000 (313.91%) | -€532,000,000 (-23.72%) | -€430,000,000 (-1164.71%) | -€34,000,000 (94.15%) |
Net Income to Non-Controlling Interests | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income | €1,138,000,000 (313.91%) | -€532,000,000 (-23.72%) | -€430,000,000 (-1164.71%) | -€34,000,000 (94.15%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | €1,138,000,000 (313.91%) | -€532,000,000 (-23.72%) | -€430,000,000 (-1164.71%) | -€34,000,000 (94.15%) |
Weighted Average Shares | €200,622,518 (3.02%) | €194,732,304 (0.93%) | €192,934,862 (0.86%) | €191,298,397 (1.98%) |
Weighted Average Shares Diluted | €206,990,369 (6.29%) | €194,732,304 (-0.57%) | €195,846,362 (0.98%) | €193,943,455 (3.39%) |
Earning Before Interest & Taxes (EBIT) | €1,693,000,000 (694.04%) | -€285,000,000 (-19.75%) | -€238,000,000 (-170.00%) | €340,000,000 (270.85%) |
Gross Profit | €4,724,000,000 (39.06%) | €3,397,000,000 (16.10%) | €2,926,000,000 (12.93%) | €2,591,000,000 (28.59%) |
Operating Income | €1,365,000,000 (406.05%) | -€446,000,000 (32.32%) | -€659,000,000 (-801.06%) | €94,000,000 (132.08%) |
SPOT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€1,486,000,000 (-584.79%) | -€217,000,000 (48.70%) | -€423,000,000 (-126.20%) | -€187,000,000 (49.73%) |
Net Cash Flow from Financing | €729,000,000 (211.54%) | €234,000,000 (685.00%) | -€40,000,000 (-103.20%) | €1,250,000,000 (338.60%) |
Net Cash Flow from Operations | €2,301,000,000 (238.38%) | €680,000,000 (1378.26%) | €46,000,000 (-87.26%) | €361,000,000 (39.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | €1,544,000,000 (121.52%) | €697,000,000 (267.15%) | -€417,000,000 (-129.28%) | €1,424,000,000 (727.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -€10,000,000 (-42.86%) | -€7,000,000 (97.71%) | -€306,000,000 (-166.09%) | -€115,000,000 (65.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | -€1,452,000,000 (-588.15%) | -€211,000,000 (-137.08%) | -€89,000,000 (-504.55%) | €22,000,000 (-67.16%) |
Capital Expenditure | -€17,000,000 (-183.33%) | -€6,000,000 (76.00%) | -€25,000,000 (70.59%) | -€85,000,000 (-8.97%) |
Issuance (Repayment) of Debt Securities | -€69,000,000 (-4.55%) | -€66,000,000 (-53.49%) | -€43,000,000 (-103.62%) | €1,188,000,000 (5050.00%) |
Issuance (Purchase) of Equity Shares | €933,000,000 (154.92%) | €366,000,000 (792.68%) | €41,000,000 (-62.39%) | €109,000,000 (-65.83%) |
Payment of Dividends & Other Cash Distributions | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Effect of Exchange Rate Changes on Cash | €123,000,000 (286.36%) | -€66,000,000 (-142.31%) | €156,000,000 (-7.69%) | €169,000,000 (296.51%) |
Share Based Compensation | €267,000,000 (-16.82%) | €321,000,000 (-15.75%) | €381,000,000 (70.85%) | €223,000,000 (26.70%) |
Depreciation Amortization & Accretion | €121,000,000 (-23.42%) | €158,000,000 (-7.60%) | €171,000,000 (34.65%) | €127,000,000 (14.41%) |
SPOT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.10% (17.58%) | 25.60% (2.40%) | 25.00% (-6.72%) | 26.80% (4.69%) |
Profit Margin | 7.30% (282.50%) | -4.00% (-8.11%) | -3.70% (-825.00%) | -0.40% (94.59%) |
EBITDA Margin | 11.60% (1260.00%) | -1.00% (-66.67%) | -0.60% (-112.50%) | 4.80% (536.36%) |
Return on Average Equity (ROAE) | 25.70% (209.36%) | -23.50% (-24.34%) | -18.90% (-1353.85%) | -1.30% (94.74%) |
Return on Average Assets (ROAA) | 10.90% (257.97%) | -6.90% (-18.97%) | -5.80% (-1060.00%) | -0.50% (95.15%) |
Return on Sales (ROS) | 10.80% (590.91%) | -2.20% (-10.00%) | -2.00% (-157.14%) | 3.50% (240.00%) |
Return on Invested Capital (ROIC) | 63.50% (491.98%) | -16.20% (-22.73%) | -13.20% (-203.13%) | 12.80% (213.27%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 75.75 (222.28%) | -61.95 (-86.15%) | -33.28 (97.09%) | -1,144.15 (-1274.63%) |
Price to Sales Ratio (P/S) | 5.5 (121.16%) | 2.49 (103.60%) | 1.22 (-70.04%) | 4.08 (-33.65%) |
Price to Book Ratio (P/B) | 15.67 (19.95%) | 13.06 (118.88%) | 5.97 (-67.94%) | 18.62 (7.17%) |
Debt to Equity Ratio (D/E) | 1.17 (-49.18%) | 2.31 (5.87%) | 2.18 (-8.56%) | 2.38 (89.96%) |
Earnings Per Share (EPS) | 5.67 (307.69%) | -2.73 (-22.42%) | -2.23 (-1138.89%) | -0.18 (94.19%) |
Sales Per Share (SPS) | 81.38 (7.66%) | 75.58 (16.89%) | 64.66 (12.59%) | 57.43 (12.11%) |
Free Cash Flow Per Share (FCFPS) | 11.38 (228.95%) | 3.46 (3075.23%) | 0.11 (-92.45%) | 1.44 (49.53%) |
Book Value Per Share (BVPS) | 27.54 (112.56%) | 12.96 (4.11%) | 12.45 (12.35%) | 11.08 (-25.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 53.61 (46.53%) | 36.59 (11.33%) | 32.87 (1.62%) | 32.34 (10.45%) |
Enterprise Value Over EBIT (EV/EBIT) | 49 (143.36%) | -113 (-101.79%) | -56 (-149.12%) | 114 (147.11%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 46.09 (118.23%) | -252.88 (-26.77%) | -199.48 (-340.85%) | 82.82 (115.13%) |
Asset Turnover | 1.5 (-12.83%) | 1.72 (8.99%) | 1.58 (21.26%) | 1.3 (-6.39%) |
Current Ratio | 1.88 (46.42%) | 1.29 (3.88%) | 1.24 (-8.63%) | 1.35 (66.05%) |
Dividends | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Free Cash Flow (FCF) | €2,284,000,000 (238.87%) | €674,000,000 (3109.52%) | €21,000,000 (-92.39%) | €276,000,000 (52.49%) |
Enterprise Value (EV) | €87,093,643,569 (144.07%) | €35,684,435,095 (150.98%) | €14,217,965,323 (-67.65%) | €43,951,574,404 (-25.16%) |
Earnings Before Tax (EBT) | €1,341,000,000 (365.54%) | -€505,000,000 (-36.49%) | -€370,000,000 (-248.59%) | €249,000,000 (135.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | €1,814,000,000 (1528.35%) | -€127,000,000 (-89.55%) | -€67,000,000 (-114.35%) | €467,000,000 (630.68%) |
Invested Capital | €3,526,000,000 (118.06%) | €1,617,000,000 (-20.15%) | €2,025,000,000 (1.35%) | €1,998,000,000 (-1.04%) |
Working Capital | €3,929,000,000 (235.81%) | €1,170,000,000 (39.95%) | €836,000,000 (-27.05%) | €1,146,000,000 (314.61%) |
Tangible Asset Value | €10,756,000,000 (50.96%) | €7,125,000,000 (12.36%) | €6,341,000,000 (2.49%) | €6,187,000,000 (12.63%) |
Market Capitalization | €90,180,877,612 (146.26%) | €36,620,224,569 (140.24%) | €15,243,455,519 (-66.00%) | €44,829,481,381 (-24.56%) |
Average Equity | €4,431,500,000 (95.69%) | €2,264,500,000 (-0.26%) | €2,270,500,000 (-10.78%) | €2,544,750,000 (8.21%) |
Average Assets | €10,444,750,000 (35.74%) | €7,694,750,000 (3.65%) | €7,423,750,000 (0.06%) | €7,419,250,000 (31.02%) |
Invested Capital Average | €2,666,000,000 (51.22%) | €1,763,000,000 (-2.46%) | €1,807,500,000 (-32.18%) | €2,665,000,000 (51.55%) |
Shares | 201,575,568 (3.43%) | 194,881,723 (0.93%) | 193,077,334 (0.80%) | 191,554,422 (1.44%) |
