Martinrea International Inc. (FRA:03M)
Germany
· Delayed Price · Currency is EUR 6.05
-0.05 (-0.82%)
Last updated: Dec 4, 2025, 8:04 AM CET
Martinrea International Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 142.99 | 167.95 | 186.8 | 161.66 | 153.29 | 152.79 | Upgrade
|
| Cash & Short-Term Investments | 142.99 | 167.95 | 186.8 | 161.66 | 153.29 | 152.79 | Upgrade
|
| Cash Growth | -19.34% | -10.09% | 15.56% | 5.46% | 0.33% | 28.42% | Upgrade
|
| Accounts Receivable | 680.37 | 571.07 | 643.96 | 737.2 | 606.78 | 568.84 | Upgrade
|
| Other Receivables | 102.36 | 52.93 | 59.01 | 57.07 | 41.27 | 31.53 | Upgrade
|
| Receivables | 782.73 | 624 | 702.97 | 794.27 | 648.05 | 600.37 | Upgrade
|
| Inventory | 519.28 | 508.23 | 568.27 | 665.32 | 590.78 | 492.66 | Upgrade
|
| Prepaid Expenses | 44.92 | 33.6 | 33.9 | 36.24 | 23.89 | 23.55 | Upgrade
|
| Other Current Assets | 0.19 | 2.29 | 3.94 | 2.11 | 4.74 | 2.47 | Upgrade
|
| Total Current Assets | 1,490 | 1,336 | 1,496 | 1,660 | 1,421 | 1,272 | Upgrade
|
| Property, Plant & Equipment | 2,098 | 2,165 | 2,182 | 2,203 | 1,951 | 1,808 | Upgrade
|
| Long-Term Investments | 64.63 | 65.38 | 60.17 | 55.86 | 55.22 | 40.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 215.74 | 199.51 | 192.3 | 166.68 | 138.61 | 195.54 | Upgrade
|
| Long-Term Deferred Charges | 38.22 | 37.54 | 42.74 | 45.92 | 47.81 | 52.64 | Upgrade
|
| Other Long-Term Assets | 18.6 | 17.49 | 16.3 | 12.23 | 8.11 | - | Upgrade
|
| Total Assets | 3,925 | 3,821 | 3,990 | 4,143 | 3,621 | 3,368 | Upgrade
|
| Accounts Payable | 1,117 | 1,025 | 1,177 | 1,315 | 1,110 | 967.95 | Upgrade
|
| Current Portion of Long-Term Debt | 16.1 | 10.45 | 12.78 | 16.2 | 20.17 | 19.49 | Upgrade
|
| Current Portion of Leases | 56.71 | 54.24 | 48.51 | 43.67 | 39.32 | 34.06 | Upgrade
|
| Current Income Taxes Payable | 20.24 | 25.33 | 25.02 | 39.22 | 11.96 | 13.23 | Upgrade
|
| Other Current Liabilities | 26.19 | 6.86 | 29.89 | 7.91 | 6.27 | 4.26 | Upgrade
|
| Total Current Liabilities | 1,236 | 1,122 | 1,293 | 1,422 | 1,188 | 1,039 | Upgrade
|
| Long-Term Debt | 894.96 | 970.97 | 956.46 | 1,054 | 990.82 | 815.73 | Upgrade
|
| Long-Term Leases | 184.92 | 189.18 | 210.47 | 229.46 | 200.46 | 177.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.75 | 40.38 | 37.26 | 41.91 | 57.64 | 74.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33 | 31.65 | 27.59 | 18.31 | 14.6 | 86.17 | Upgrade
|
| Total Liabilities | 2,390 | 2,354 | 2,525 | 2,766 | 2,452 | 2,193 | Upgrade
|
| Common Stock | 601.19 | 601.19 | 645.26 | 663.65 | 663.42 | 662.43 | Upgrade
|
| Additional Paid-In Capital | 46.58 | 46.05 | 45.9 | 45.56 | 44.85 | 43.86 | Upgrade
|
| Retained Earnings | 690.31 | 608.96 | 678.27 | 543.64 | 410.31 | 372.79 | Upgrade
|
| Comprehensive Income & Other | 197.63 | 210.82 | 95.75 | 124.07 | 51.21 | 96.65 | Upgrade
|
| Total Common Equity | 1,536 | 1,467 | 1,465 | 1,377 | 1,170 | 1,176 | Upgrade
|
| Shareholders' Equity | 1,536 | 1,467 | 1,465 | 1,377 | 1,170 | 1,176 | Upgrade
|
| Total Liabilities & Equity | 3,925 | 3,821 | 3,990 | 4,143 | 3,621 | 3,368 | Upgrade
|
| Total Debt | 1,153 | 1,225 | 1,228 | 1,343 | 1,251 | 1,047 | Upgrade
|
| Net Cash (Debt) | -1,010 | -1,057 | -1,041 | -1,182 | -1,097 | -894.25 | Upgrade
|
| Net Cash Per Share | -13.84 | -14.00 | -13.07 | -14.70 | -13.65 | -11.16 | Upgrade
|
| Filing Date Shares Outstanding | 72.79 | 72.79 | 78.14 | 80.39 | 80.37 | 80.29 | Upgrade
|
| Total Common Shares Outstanding | 72.79 | 72.79 | 78.14 | 80.39 | 80.37 | 80.29 | Upgrade
|
| Working Capital | 254.07 | 214.48 | 203.12 | 237.23 | 232.69 | 232.84 | Upgrade
|
| Book Value Per Share | 21.10 | 20.15 | 18.75 | 17.13 | 14.56 | 14.64 | Upgrade
|
| Tangible Book Value | 1,536 | 1,467 | 1,465 | 1,377 | 1,170 | 1,176 | Upgrade
|
| Tangible Book Value Per Share | 21.10 | 20.15 | 18.75 | 17.13 | 14.56 | 14.64 | Upgrade
|
| Land | 276.01 | 261.87 | 240.79 | 215.07 | 179.25 | 171.5 | Upgrade
|
| Machinery | 3,632 | 3,633 | 3,170 | 2,902 | 2,753 | 2,533 | Upgrade
|
| Construction In Progress | 224.09 | 232.78 | 310.43 | 399.09 | 301.05 | 264.11 | Upgrade
|
| Leasehold Improvements | 97.46 | 94.53 | 86.04 | 85.75 | 74.67 | 75.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.