Maire Tecnimont S.p.A. (3OY1.DU)
EUR 7.87
(3.15%)
EUR 7.87
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 5.39 Billion | 5.21 Billion | 4.92 Billion | 4.83 Billion | 3.74 Billion |
| Total Current Assets | 5.47 Billion | 4.53 Billion | 4.38 Billion | 4.14 Billion | 3.95 Billion | 3.18 Billion |
| Cash And Short Term Investments | 915.5 Million | 762.46 Million | 677.1 Million | 705.32 Million | 727.39 Million | 650 Million |
| Cash and Cash Equivalents | 915.5 Million | 762.46 Million | 677.1 Million | 705.32 Million | 727.39 Million | 650 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.56 Billion | 1.1 Billion | 859.75 Million | 1 Billion | 854.68 Million | 647.56 Million |
| Inventory | 2.9 Billion | 2.62 Billion | 2.8 Billion | 2.41 Billion | 2.33 Billion | 1.86 Billion |
| Other Current Assets | 89.19 Million | 35.95 Million | 42.72 Million | 19.21 Million | 34.59 Million | 22.07 Million |
| Total Non-Current Assets | 871.55 Million | 859.75 Million | 826.53 Million | 777.13 Million | 884.59 Million | 569.24 Million |
| Net PPE | 176.38 Million | 177.11 Million | 171.14 Million | 176.94 Million | 191.17 Million | 33.7 Million |
| Good Will And Intangible Assets | 327.17 Million | 295.36 Million | 294.32 Million | 294.32 Million | 296.13 Million | 291.75 Million |
| Good Will | 327.17 Million | 295.36 Million | 294.32 Million | 294.32 Million | 296.13 Million | 291.75 Million |
| Intangible Assets | 137.76 Million | - | - | - | - | - |
| Long-Term Investments | 116.17 Million | 197.45 Million | 194.31 Million | 177.79 Million | 193.9 Million | 111.71 Million |
| Tax Assets | 57.19 Million | 53.49 Million | 40.59 Million | 25.86 Million | 32.42 Million | 44.8 Million |
| Other Non Current Assets | 194.62 Million | 136.33 Million | 126.15 Million | 102.2 Million | 170.96 Million | 87.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.76 Billion | 4.86 Billion | 4.68 Billion | 4.47 Billion | 4.38 Billion | 3.4 Billion |
| Total Current Liabilities | 4.93 Billion | 4.14 Billion | 3.8 Billion | 3.43 Billion | 3.6 Billion | 2.8 Billion |
| Account Payables | 2.62 Billion | 2.29 Billion | 1.89 Billion | 1.7 Billion | 1.96 Billion | 1.47 Billion |
| Tax Payables | 21.46 Million | 8.09 Million | 6.57 Million | 28.61 Million | 14.5 Million | 11.5 Million |
| Short Term Debt | 201.03 Million | 332.02 Million | 156.47 Million | 137.98 Million | 363.84 Million | 194.53 Million |
| Deferred Revenue | 1.52 Billion | 1 Billion | 1.26 Billion | 1.22 Billion | 989.28 Million | 973.43 Million |
| Other Current Liabilities | 582.4 Million | 515.52 Million | 498.4 Million | 366.05 Million | 295.73 Million | 161.34 Million |
| Total Non Current Liabilities | 823.59 Million | 713.91 Million | 875.84 Million | 1.03 Billion | 777.34 Million | 599.73 Million |
| Long-Term Debt | 532.28 Million | 455.29 Million | 613.06 Million | 765.75 Million | 442.36 Million | 409.04 Million |
| Deferred Revenue Non Current | 103.71 Million | 110.46 Million | 107.11 Million | 115.13 Million | 127.87 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.79 Million | 99.53 Million | 118.27 Million | 133 Million | 179.16 Million | 169.06 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 579.7 Million | 528.05 Million | 527.35 Million | 448.27 Million | 448.93 Million | 342.63 Million |
| Stock Holders Equity | 526.84 Million | 491.57 Million | 493.25 Million | 412.83 Million | 408.54 Million | 309.61 Million |
| Common Stock | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million |
| Retained Earnings | 308.09 Million | 235.5 Million | 211.56 Million | 162.75 Million | 105.01 Million | 29.51 Million |
| Accumulated other comprehensive income | -73.67 Million | -36.44 Million | -10.64 Million | -42.76 Million | 10.69 Million | -12.74 Million |
| Common Stock Equity | 526.84 Million | 491.57 Million | 493.25 Million | 412.83 Million | 408.54 Million | 309.61 Million |
| Capital Lease Obligation | 103.71 Million | 110.46 Million | 107.11 Million | 115.13 Million | 127.87 Million | - |
| Total Investments | 116.17 Million | 197.45 Million | 194.31 Million | 177.79 Million | 193.9 Million | 111.71 Million |
| Total Debt | 837.03 Million | 897.78 Million | 876.65 Million | 1.01 Billion | 934.08 Million | 603.57 Million |
| Net Debt | -78.46 Million | 135.32 Million | 199.55 Million | 313.55 Million | 206.69 Million | -46.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.56 Billion | 6.32 Billion | 6.34 Billion | 6.34 Billion | 5.67 Billion |
| Total Current Assets | 5.72 Billion | 5.62 Billion | 5.42 Billion | 5.47 Billion | 5.47 Billion | 4.7 Billion |
| Cash And Short Term Investments | 1.01 Billion | 1 Billion | 924.4 Million | 915.5 Million | 915.5 Million | 706.95 Million |
| Cash and Cash Equivalents | 1.01 Billion | 1 Billion | 924.4 Million | 915.5 Million | 915.5 Million | 706.95 Million |
| Short Term Investments | - | 1.65 Million | - | - | - | - |
| Net Receivables | 1.26 Billion | 1.46 Billion | 1.28 Billion | 1.56 Billion | 1.56 Billion | 773.25 Million |
| Inventory | 3.14 Billion | 3.07 Billion | 2.89 Billion | 2.9 Billion | 2.9 Billion | 2.99 Billion |
| Other Current Assets | 311.12 Million | 75.03 Million | 325.89 Million | 89.19 Million | 89.19 Million | 237.62 Million |
| Total Non-Current Assets | 952.03 Million | 946.13 Million | 900.26 Million | 871.55 Million | 871.55 Million | 968 Million |
| Net PPE | 183.75 Million | 184.9 Million | 178.97 Million | 176.38 Million | 176.38 Million | 180.66 Million |
| Good Will And Intangible Assets | 499.07 Million | 354.09 Million | 327.19 Million | 327.17 Million | 327.17 Million | 336.73 Million |
| Good Will | 356.74 Million | 354.09 Million | 327.19 Million | 327.17 Million | 327.17 Million | 336.73 Million |
| Intangible Assets | 142.33 Million | 139.45 Million | - | - | - | - |
| Long-Term Investments | 91.58 Million | 146.42 Million | 92.82 Million | 116.17 Million | 116.17 Million | 142.07 Million |
| Tax Assets | 61.6 Million | 63.22 Million | 60.7 Million | 57.19 Million | 57.19 Million | 57.43 Million |
| Other Non Current Assets | 116 Million | 197.48 Million | 240.56 Million | 194.62 Million | 194.62 Million | 251.1 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.07 Billion | 6 Billion | 5.73 Billion | 5.76 Billion | 5.76 Billion | 5.12 Billion |
| Total Current Liabilities | 5.09 Billion | 5.15 Billion | 4.92 Billion | 4.93 Billion | 4.93 Billion | 4.41 Billion |
| Account Payables | 2.96 Billion | 2.86 Billion | 2.68 Billion | 2.62 Billion | 2.62 Billion | 2.63 Billion |
| Tax Payables | - | 89.58 Million | 77.38 Million | 21.46 Million | 21.46 Million | 25.72 Million |
| Short Term Debt | 240.12 Million | 316.82 Million | 276.59 Million | 201.03 Million | 201.03 Million | 330.55 Million |
| Deferred Revenue | 1.32 Billion | 1.36 Billion | 1.39 Billion | 1.52 Billion | 1.52 Billion | 948.67 Million |
| Other Current Liabilities | 565.03 Million | 605.34 Million | 575.65 Million | 582.4 Million | 582.4 Million | 498.13 Million |
| Total Non Current Liabilities | 978.23 Million | 852.67 Million | 808.01 Million | 823.59 Million | 823.59 Million | 714.78 Million |
| Long-Term Debt | 631.56 Million | 487.21 Million | 511.46 Million | 532.28 Million | 532.28 Million | 428.47 Million |
| Deferred Revenue Non Current | 107.66 Million | 109.36 Million | 105.94 Million | 103.71 Million | 103.71 Million | 109.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.64 Million | 204.69 Million | 141.15 Million | 125.79 Million | 125.79 Million | 117.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 605.57 Million | 559.16 Million | 591.29 Million | 579.7 Million | 579.7 Million | 549.39 Million |
| Stock Holders Equity | 557.4 Million | 502.96 Million | 539.07 Million | 526.84 Million | 526.84 Million | 493.86 Million |
| Common Stock | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million | 19.92 Million |
| Retained Earnings | 387.84 Million | 336.56 Million | 352.06 Million | 308.09 Million | 308.09 Million | 265.55 Million |
| Accumulated other comprehensive income | -101.73 Million | -124.73 Million | -84.31 Million | -83.39 Million | -73.67 Million | -34.18 Million |
| Common Stock Equity | 557.4 Million | 502.96 Million | 539.07 Million | 526.84 Million | 526.84 Million | 493.86 Million |
| Capital Lease Obligation | - | 109.36 Million | 105.94 Million | 103.71 Million | 103.71 Million | 109.58 Million |
| Total Investments | 91.58 Million | 148.07 Million | 92.82 Million | 116.17 Million | 116.17 Million | 142.07 Million |
| Total Debt | 871.69 Million | 913.4 Million | 894.01 Million | 837.03 Million | 837.03 Million | 868.61 Million |
| Net Debt | -138.7 Million | -89.59 Million | -30.39 Million | -78.46 Million | -78.46 Million | 161.66 Million |
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