Maire Tecnimont S.p.A.
3OY1.BE · BER
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,154 | €916 | €762 | €677 |
| Short-Term Investments | €2 | €2 | €0 | €0 |
| Receivables | €4,273 | €1,562 | €1,107 | €860 |
| Inventory | €10 | €2,904 | €2,626 | €2,804 |
| Other Curr. Assets | €341 | €29 | €13 | €27 |
| Total Curr. Assets | €6,478 | €5,470 | €4,532 | €4,383 |
| Property Plant & Equip (Net) | €188 | €176 | €177 | €171 |
| Goodwill | €368 | €327 | €295 | €294 |
| Intangibles | €153 | €138 | €110 | €102 |
| Long-Term Investments | €27 | €116 | €197 | €194 |
| Tax Assets | €83 | €57 | €53 | €41 |
| Other NC Assets | €112 | €57 | €26 | €25 |
| Total NC Assets | €931 | €872 | €860 | €827 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €7,409 | €6,342 | €5,391 | €5,210 |
| Liabilities | – | – | – | – |
| Payables | €3,497 | €2,626 | €2,296 | €1,892 |
| Short-Term Debt | €262 | €202 | €313 | €136 |
| Tax Payable | €141 | €21 | €8 | €7 |
| Deferred Revenue | €0 | €0 | €1,006 | €1,260 |
| Other Curr. Liab. | €1,443 | €1,628 | €1,114 | €1,350 |
| Total Curr. Liab. | €5,759 | €4,939 | €4,149 | €3,807 |
| LT Debt | €596 | €532 | €455 | €613 |
| Deferred Rev, NC | €1 | €1 | €110 | €107 |
| Deferred Tax Liab, NC | €61 | €62 | €49 | €37 |
| Other NC Liab. | €244 | €126 | €100 | €118 |
| Total NC Liab. | €1,010 | €824 | €714 | €876 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €137 | €128 | €110 | €107 |
| Total Liabilities | €6,768 | €5,762 | €4,863 | €4,683 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20 | €20 | €20 | €20 |
| Retained Earnings | €444 | €308 | €236 | €212 |
| AOCI | -€140 | €0 | -€36 | -€11 |
| Other Equity | €0 | -€74 | -€0 | €0 |
| Total Equity | €596 | €527 | €492 | €493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €45 | €53 | €36 | €34 |
| Total Liab. & Tot. Equity | €7,409 | €6,342 | €5,391 | €5,210 |
| Net Debt | -€296 | -€181 | €6 | €72 |