Maire Tecnimont SpA (3OY1.SG)
EUR 7.71
(3.08%)
EUR 7.71
(3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 5.39 Billion | 5.21 Billion | 4.92 Billion | 4.83 Billion |
| Total Current Assets | 5.47 Billion | 4.53 Billion | 4.38 Billion | 4.14 Billion | 42.5 Million |
| Cash And Short Term Investments | 917.09 Million | 763.38 Million | 677.88 Million | 705.81 Million | 42.5 Million |
| Cash and Cash Equivalents | 915.5 Million | 762.46 Million | 677.1 Million | 705.32 Million | 42.5 Million |
| Short Term Investments | 1.58 Million | 916 Thousand | 779 Thousand | 490 Thousand | - |
| Net Receivables | 3.7 Billion | 2.96 Billion | 2.81 Billion | 2.57 Billion | 2.44 Billion |
| Inventory | 9.21 Million | 3.94 Million | 1.84 Million | 3.22 Million | 442.09 Million |
| Other Current Assets | 489 Million | 439.27 Million | 410.92 Million | 375.64 Million | 1000.00 |
| Total Non-Current Assets | 871.55 Million | 859.75 Million | 826.53 Million | 777.13 Million | 805.27 Million |
| Net PPE | 176.38 Million | 177.11 Million | 171.14 Million | 176.94 Million | 191.17 Million |
| Good Will And Intangible Assets | 464.94 Million | 405.69 Million | 395.87 Million | 377.66 Million | 355.19 Million |
| Good Will | 327.17 Million | 295.36 Million | 294.32 Million | 294.32 Million | 296.13 Million |
| Intangible Assets | 137.76 Million | 110.32 Million | 101.55 Million | 83.34 Million | 59.06 Million |
| Long-Term Investments | 25.93 Million | 27.26 Million | 26.05 Million | 26.16 Million | 26.56 Million |
| Tax Assets | 57.19 Million | 53.49 Million | 40.59 Million | 25.86 Million | - |
| Other Non Current Assets | 147.11 Million | 196.2 Million | 192.86 Million | 170.48 Million | 232.33 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 3.98 Billion |
| Total Liabilities | 5.76 Billion | 4.86 Billion | 4.68 Billion | 4.47 Billion | 2000.00 |
| Total Current Liabilities | 4.93 Billion | 4.14 Billion | 3.8 Billion | 3.42 Billion | 2000.00 |
| Account Payables | 2.62 Billion | 2.29 Billion | 1.89 Billion | 1.7 Billion | 1.96 Billion |
| Tax Payables | 85.15 Million | 41.77 Million | 43.01 Million | 28.61 Million | - |
| Short Term Debt | 226.61 Million | 335.89 Million | 157.7 Million | 139.06 Million | 342.79 Million |
| Deferred Revenue | - | - | - | 1.57 Billion | -2.3 Billion |
| Other Current Liabilities | 2.08 Billion | 1.51 Billion | 1.75 Billion | -1000.00 | 2000.00 |
| Total Non Current Liabilities | 823.59 Million | 713.91 Million | 875.84 Million | 1.04 Billion | 714.56 Million |
| Long-Term Debt | 635.95 Million | 565.68 Million | 720.08 Million | 865.9 Million | 570.24 Million |
| Deferred Revenue Non Current | 124.41 Million | 97.96 Million | 118.31 Million | 148 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Million | 1.64 Million | 47 Thousand | 13.08 Million | 144.31 Million |
| Other Liabilities | - | - | - | - | -714.56 Million |
| Total Equity | 579.7 Million | 528.05 Million | 527.35 Million | 448.27 Million | 448.93 Million |
| Stock Holders Equity | 526.84 Million | 491.57 Million | 493.25 Million | 412.83 Million | 408.54 Million |
| Common Stock | 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 |
| Accumulated other comprehensive income | -74.09 Million | -36.77 Million | -11.15 Million | -42.75 Million | 10.69 Million |
| Common Stock Equity | 526.84 Million | 491.57 Million | 493.25 Million | 412.83 Million | 408.54 Million |
| Capital Lease Obligation | 128.37 Million | 133.02 Million | 128.38 Million | 135.89 Million | 150.08 Million |
| Total Investments | 27.52 Million | 28.18 Million | 26.83 Million | 26.65 Million | 26.56 Million |
| Total Debt | 862.56 Million | 901.58 Million | 877.78 Million | 1 Billion | 913.04 Million |
| Net Debt | -52.93 Million | 139.11 Million | 200.68 Million | 299.63 Million | 870.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 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 | 1.07 Billion | 1 Billion | 980.24 Million | 917.09 Million | 917.09 Million | 717.61 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 | 64.5 Million | 1.65 Million | 55.84 Million | 1.58 Million | 1.58 Million | 10.65 Million |
| Net Receivables | 572.23 Million | 3.55 Billion | 4.21 Billion | 3.7 Billion | 3.7 Billion | 3.77 Billion |
| Inventory | 10.96 Million | 11.58 Million | 11.09 Million | 9.21 Million | 9.21 Million | 5.57 Million |
| Other Current Assets | 4.06 Billion | 564.32 Million | 222.38 Million | 489 Million | 489 Million | 214.64 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 | 493.55 Million | 467.88 Million | 464.94 Million | 464.94 Million | 460.51 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 | 140.68 Million | 137.76 Million | 137.76 Million | 123.78 Million |
| Long-Term Investments | 26.89 Million | 28.13 Million | 35.81 Million | 25.93 Million | 25.93 Million | 128.8 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 | 180.7 Million | 176.3 Million | 156.87 Million | 147.11 Million | 147.11 Million | 140.58 Million |
| Other Assets | -1000.00 | 2000.00 | - | 1000.00 | 1000.00 | -6000.00 |
| 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 | 95.05 Million | 115.95 Million | 77.38 Million | 85.15 Million | 85.15 Million | 25.72 Million |
| Short Term Debt | 43.65 Million | 320.66 Million | 190.22 Million | 226.61 Million | 226.61 Million | 126.09 Million |
| Deferred Revenue | 121.26 Million | -8.88 Million | 1.61 Billion | - | - | 1.22 Billion |
| Other Current Liabilities | 1.96 Billion | 1.97 Billion | 441.34 Million | 2.08 Billion | 2.08 Billion | 428.73 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 | 397.82 Million | 595.56 Million | 417.27 Million | 635.95 Million | 635.95 Million | 520.62 Million |
| Deferred Revenue Non Current | 107.66 Million | -6.09 Million | 247.1 Million | 124.41 Million | 124.41 Million | 44.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.39 Million | 211.8 Million | 94.19 Million | 1.42 Million | 1.42 Million | 90.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | - | -126.44 Million | -105.83 Million | -74.09 Million | -74.09 Million | -64.52 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 | 133.87 Million | 136.26 Million | 131.07 Million | 128.37 Million | 128.37 Million | 134.72 Million |
| Total Investments | 91.39 Million | 27.64 Million | 91.66 Million | 27.52 Million | 27.52 Million | 139.46 Million |
| Total Debt | 441.48 Million | 916.23 Million | 607.5 Million | 862.56 Million | 862.56 Million | 646.72 Million |
| Net Debt | -568.92 Million | -86.77 Million | -316.9 Million | -52.93 Million | -52.93 Million | -60.23 Million |
AAVXF
SYIEY
2550
KIAS
3689
GIDMF