M

Marel hf
ICEX:MAREL

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Marel hf
ICEX:MAREL
Watchlist
Price: 610 ISK -0.33% Market Closed
Market Cap: 459.9B ISK

Balance Sheet

Balance Sheet Decomposition
Marel hf

Current Assets 764.5m
Cash & Short-Term Investments 62.7m
Receivables 365.8m
Other Current Assets 336m
Non-Current Assets 1.8B
Long-Term Investments 7m
PP&E 370.5m
Intangibles 1.4B
Other Non-Current Assets 41.9m
Current Liabilities 561.5m
Accounts Payable 290.5m
Other Current Liabilities 271m
Non-Current Liabilities 964.8m
Long-Term Debt 870.8m
Other Non-Current Liabilities 94m

Balance Sheet
Marel hf

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
4
3
5
4
4
63
30
21
46
51
30
16
20
25
93
46
32
56
304
79
77
76
70
Cash
0
0
0
0
0
0
0
0
0
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
12
4
3
5
4
4
63
30
21
0
51
30
16
20
25
93
46
32
56
304
79
77
76
70
Total Receivables
16
19
18
15
16
24
54
123
120
84
109
99
93
85
94
121
142
169
177
233
240
277
358
314
Accounts Receivables
14
16
16
13
14
21
47
53
86
67
88
78
71
69
77
100
115
129
139
198
197
224
284
252
Other Receivables
2
4
3
2
2
3
7
70
35
17
21
22
23
17
17
22
27
40
38
35
42
53
74
62
Inventory
16
19
20
23
28
34
66
77
140
93
99
137
139
117
118
117
159
173
194
167
200
273
404
353
Other Current Assets
0
0
0
0
0
0
1
3
4
66
20
8
5
6
9
11
6
6
7
12
15
15
30
32
Total Current Assets
44
42
41
42
48
62
184
233
286
289
279
274
254
227
245
342
353
380
434
716
533
643
867
768
PP&E Net
14
23
35
33
32
33
56
66
145
115
109
108
108
105
96
89
119
145
209
218
239
269
367
385
PP&E Gross
14
23
35
33
32
33
56
66
145
115
109
108
108
105
96
89
119
145
209
218
239
269
367
385
Accumulated Depreciation
9
10
11
13
14
14
24
26
38
43
103
113
120
122
128
125
147
160
168
175
182
214
283
310
Intangible Assets
1
1
1
1
1
9
17
25
86
85
93
100
113
119
115
107
277
263
267
252
331
357
562
541
Goodwill
0
0
4
4
8
10
97
96
395
378
380
380
380
379
387
389
635
644
641
646
679
705
859
859
Note Receivable
0
0
0
0
0
0
0
0
3
0
4
3
3
1
0
0
0
4
3
2
2
0
0
0
Long-Term Investments
1
1
1
1
1
1
8
4
0
0
0
0
0
0
0
0
0
0
0
16
18
13
8
7
Other Long-Term Assets
2
1
2
1
1
1
2
4
6
15
13
12
8
10
8
10
8
5
12
12
13
18
33
40
Other Assets
0
0
4
4
8
10
97
96
395
378
380
380
380
379
387
389
635
644
641
646
679
705
859
859
Total Assets
61
N/A
69
+12%
83
+20%
81
-2%
91
+11%
115
+27%
365
+217%
427
+17%
920
+115%
883
-4%
878
-1%
878
+0%
865
-1%
840
-3%
851
+1%
938
+10%
1 392
+48%
1 441
+3%
1 566
+9%
1 861
+19%
1 815
-2%
2 005
+10%
2 696
+34%
2 600
-4%
Liabilities
Accounts Payable
6
10
8
6
7
11
20
24
41
27
49
56
56
49
52
52
73
90
93
84
82
117
129
99
Accrued Liabilities
0
0
0
1
2
3
18
22
8
3
3
3
3
5
7
44
53
56
64
63
72
77
92
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
5
7
7
19
39
45
135
11
10
19
19
22
19
18
24
26
32
39
10
11
132
11
Other Current Liabilities
13
14
16
11
12
12
20
32
128
135
140
144
116
102
142
134
216
279
289
283
325
393
450
408
Total Current Liabilities
22
27
29
24
27
45
96
123
312
180
201
222
195
178
220
248
366
452
478
469
489
597
803
612
Long-Term Debt
15
17
30
31
31
25
120
115
266
352
311
254
240
215
180
217
425
371
456
362
274
266
760
850
Deferred Income Tax
1
1
1
1
2
4
4
6
10
8
5
9
11
14
11
16
63
61
57
56
85
92
91
85
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
Other Liabilities
0
0
1
1
0
0
0
1
44
20
18
19
16
13
13
10
12
15
14
19
9
27
14
12
Total Liabilities
38
N/A
45
+20%
60
+33%
56
-6%
61
+9%
74
+21%
220
+198%
246
+11%
632
+157%
559
-12%
534
-4%
504
-6%
461
-9%
420
-9%
424
+1%
491
+16%
867
+76%
899
+4%
1 005
+12%
906
-10%
857
-5%
990
+16%
1 668
+69%
1 558
-7%
Equity
Common Stock
3
3
3
3
3
3
4
5
6
7
7
7
7
7
7
6
7
6
6
7
7
7
7
7
Retained Earnings
7
10
10
13
19
26
25
30
22
10
24
58
88
102
114
167
233
315
396
471
514
601
628
654
Additional Paid In Capital
14
11
11
11
9
13
115
148
270
319
320
317
317
317
312
278
288
228
169
488
465
443
427
426
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
1
1
2
0
0
1
9
12
7
9
8
6
5
5
2
8
10
10
28
36
33
44
Total Equity
23
N/A
24
+1%
23
-4%
25
+11%
29
+17%
41
+39%
144
+252%
182
+26%
288
+59%
324
+12%
343
+6%
374
+9%
404
+8%
419
+4%
428
+2%
447
+5%
525
+18%
542
+3%
561
+4%
956
+70%
958
+0%
1 015
+6%
1 028
+1%
1 042
+1%
Total Liabilities & Equity
61
N/A
69
+12%
83
+20%
81
-2%
91
+11%
115
+27%
365
+217%
427
+17%
920
+115%
883
-4%
878
-1%
878
+0%
865
-1%
840
-3%
851
+1%
938
+10%
1 392
+48%
1 441
+3%
1 566
+9%
1 861
+19%
1 815
-2%
2 005
+10%
2 696
+34%
2 600
-4%
Shares Outstanding
Common Shares Outstanding
240
240
240
236
233
238
366
400
579
727
730
729
731
736
729
705
714
694
672
760
752
756
753
754