Mapfre, S.A. (MPFRY)

USD 5.13

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.94 Billion 59.62 Billion 63.85 Billion 69.15 Billion 72.5 Billion 67.29 Billion
Total Current Assets 2.08 Billion 17.95 Billion 19.73 Billion 28.53 Billion 19.72 Billion 19.22 Billion
Cash And Short Term Investments 23.76 Billion 28.08 Billion 32.28 Billion 32.8 Billion 39.98 Billion 35.96 Billion
Cash and Cash Equivalents 2.08 Billion 2.57 Billion 2.88 Billion 2.41 Billion 2.53 Billion 2.2 Billion
Short Term Investments 21.68 Billion 25.5 Billion 29.39 Billion 30.38 Billion 37.44 Billion 33.76 Billion
Net Receivables -25.38 Billion -13.18 Billion -15.75 Billion -17.22 Billion -23.95 Billion -20.26 Billion
Inventory 56.4 Million 53.4 Million 54 Million 49.5 Million 60.5 Million 60.87 Million
Other Current Assets 3.64 Billion 2.99 Billion 3.15 Billion 12.91 Billion 3.63 Billion 3.46 Billion
Total Non-Current Assets 3.86 Billion 39.05 Billion 45.96 Billion 49.49 Billion 54.5 Billion 50.97 Billion
Net PPE 1.18 Billion 1.3 Billion 1.29 Billion 1.27 Billion 1.37 Billion 1.11 Billion
Good Will And Intangible Assets 2.68 Billion 3.11 Billion 2.92 Billion 2.79 Billion 3.31 Billion 3.08 Billion
Good Will 1.35 Billion 1.44 Billion 1.47 Billion 1.4 Billion 1.77 Billion 1.68 Billion
Intangible Assets 1.32 Billion 1.67 Billion 1.44 Billion 1.38 Billion 1.53 Billion 1.39 Billion
Long-Term Investments 39.96 Billion 32.75 Billion 37.14 Billion 37.07 Billion 45.49 Billion 41.92 Billion
Tax Assets 397.3 Million 642 Million 299.6 Million 221.7 Million 307 Million 333.58 Million
Other Non Current Assets -40.36 Billion 1.23 Billion 4.29 Billion 8.11 Billion 4.01 Billion 4.51 Billion
Other Assets 48.99 Billion 2.62 Billion -1.84 Billion -8.87 Billion -1.71 Billion -2.9 Billion
Total Liabilities 45.29 Billion 51.26 Billion 54.18 Billion 59.31 Billion 62.4 Billion 58.09 Billion
Total Current Liabilities 748.3 Million 13.52 Billion 14.06 Billion 23.46 Billion 14.94 Billion 14.43 Billion
Account Payables 38.37 Billion 2.12 Billion 2.16 Billion 2.25 Billion 2.46 Billion 1.94 Billion
Tax Payables 514.6 Million 477.2 Million 406.2 Million 305.1 Million 459.4 Million 450.71 Million
Short Term Debt 139.6 Million 239.3 Million 786.5 Million 611.9 Million 639.8 Million 502.82 Million
Deferred Revenue -38.37 Billion 64.88 Million -414.93 Million -35.79 Million -223.8 Million -75.27 Million
Other Current Liabilities 608.7 Million 11.09 Billion 11.52 Billion 20.63 Billion 12.06 Billion 12.05 Billion
Total Non Current Liabilities 2.74 Billion 34.55 Billion 40.63 Billion 42.52 Billion 47.93 Billion 45.24 Billion
Long-Term Debt 2.6 Billion 3.01 Billion 2.59 Billion 2.65 Billion 2.64 Billion 2.16 Billion
Deferred Revenue Non Current 2.64 Billion 21.11 Billion 25.88 Billion 19.48 Billion 33.55 Billion 33.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.74 Billion 10.21 Billion 11.62 Billion 19.71 Billion 11.02 Billion 9.56 Billion
Other Liabilities 41.8 Billion 3.18 Billion -515.13 Million -6.67 Billion -476.23 Million -1.59 Billion
Total Equity 9.65 Billion 8.36 Billion 9.66 Billion 9.83 Billion 10.1 Billion 9.19 Billion
Stock Holders Equity 8.46 Billion 7.28 Billion 8.46 Billion 8.53 Billion 8.85 Billion 7.99 Billion
Common Stock 308 Million 308 Million 308 Million 308 Million 308 Million 307.95 Million
Retained Earnings 677.2 Million 642.1 Million 765.2 Million 526.5 Million 609.2 Million 528.86 Million
Accumulated other comprehensive income 6.68 Billion 1.89 Billion 1.99 Billion 2.14 Billion 1.96 Billion 2.01 Billion
Common Stock Equity 8.46 Billion 7.28 Billion 8.46 Billion 8.53 Billion 8.85 Billion 7.99 Billion
Capital Lease Obligation 2.6 Million 319.5 Million 288.8 Million 273.2 Million 315.6 Million 400 Thousand
Total Investments 61.64 Billion 9.73 Billion 11.1 Billion 9.57 Billion 10.41 Billion 10.16 Billion
Total Debt 2.74 Billion 3.25 Billion 3.37 Billion 3.26 Billion 3.28 Billion 2.67 Billion
Net Debt 657.2 Million 677.3 Million 490.2 Million 847.8 Million 751.6 Million 468.87 Million

Balance Sheet Charts