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MIL:REY

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MIL:REY
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Price: 149.9 EUR -3.04% Market Closed
Market Cap: 5.6B EUR
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Balance Sheet

Balance Sheet Decomposition
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Current Assets 1.3B
Cash & Short-Term Investments 432.4m
Receivables 613.7m
Other Current Assets 217.9m
Non-Current Assets 1.1B
Long-Term Investments 46.3m
PP&E 235.9m
Intangibles 712.2m
Other Non-Current Assets 74.9m
Current Liabilities 837.8m
Accounts Payable 186.3m
Accrued Liabilities 282.4m
Short-Term Debt 577k
Other Current Liabilities 368.4m
Non-Current Liabilities 310.1m
Long-Term Debt 134.6m
Other Non-Current Liabilities 175.5m

Balance Sheet
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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
105
93
109
128
241
334
329
284
384
Cash Equivalents
89
105
93
109
128
241
334
329
284
384
Short-Term Investments
2
2
3
2
1
2
2
32
29
31
Total Receivables
313
343
384
402
488
472
426
537
761
864
Accounts Receivables
291
308
348
369
453
448
362
492
688
775
Other Receivables
22
35
35
34
35
24
64
45
73
89
Inventory
41
58
59
94
77
75
80
87
84
47
Other Current Assets
0
0
0
0
0
0
0
0
0
2
Total Current Assets
445
509
538
608
694
790
842
985
1 158
1 328
PP&E Net
15
17
18
22
44
139
189
200
210
223
PP&E Gross
15
17
18
22
44
139
189
200
210
223
Accumulated Depreciation
37
41
46
51
60
67
76
87
94
91
Intangible Assets
7
10
17
16
14
14
26
83
105
82
Goodwill
127
133
157
166
243
268
331
445
630
626
Long-Term Investments
8
15
24
36
53
65
66
75
63
49
Other Long-Term Assets
15
17
16
25
27
34
53
69
62
67
Other Assets
127
133
157
166
243
268
331
445
630
626
Total Assets
617
N/A
701
+14%
771
+10%
871
+13%
1 076
+24%
1 308
+22%
1 507
+15%
1 858
+23%
2 228
+20%
2 374
+7%
Liabilities
Accounts Payable
83
78
93
100
123
120
114
140
169
191
Accrued Liabilities
49
57
102
115
149
170
203
250
290
309
Short-Term Debt
38
35
16
23
6
1
1
14
20
0
Current Portion of Long-Term Debt
7
11
20
17
33
37
35
28
51
64
Other Current Liabilities
88
103
87
113
147
183
212
277
337
327
Total Current Liabilities
265
285
318
369
458
512
565
709
868
891
Long-Term Debt
31
34
31
14
24
98
139
125
172
147
Deferred Income Tax
16
21
19
19
17
20
16
35
45
42
Minority Interest
1
1
1
1
1
3
1
3
2
2
Other Liabilities
53
64
66
68
90
92
111
173
171
177
Total Liabilities
365
N/A
405
+11%
434
+7%
470
+8%
591
+26%
724
+23%
832
+15%
1 044
+26%
1 258
+20%
1 259
+0%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
223
289
341
408
492
587
692
820
984
1 130
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
7
17
17
Other Equity
1
2
9
11
11
8
21
4
1
3
Total Equity
252
N/A
295
+17%
337
+14%
401
+19%
485
+21%
584
+20%
675
+16%
813
+20%
970
+19%
1 115
+15%
Total Liabilities & Equity
617
N/A
701
+14%
771
+10%
871
+13%
1 076
+24%
1 308
+22%
1 507
+15%
1 858
+23%
2 228
+20%
2 374
+7%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
37

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