Maire Tecnimont S.p.A.
3OY1.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,153,779 | €915,501 | €762,463 | €677,100 |
| Short-Term Investments | €1,700 | €1,589 | €0 | €0 |
| Receivables | €4,273,347 | €1,561,620 | €1,107,499 | €859,758 |
| Inventory | €10,273 | €2,904,072 | €2,625,598 | €2,803,901 |
| Other Curr. Assets | €341,415 | €29,322 | €13,082 | €26,580 |
| Total Curr. Assets | €6,478,228 | €5,470,392 | €4,531,515 | €4,383,484 |
| Property Plant & Equip (Net) | €188,137 | €176,380 | €177,111 | €171,147 |
| Goodwill | €368,105 | €327,179 | €295,368 | €294,321 |
| Intangibles | €152,507 | €137,763 | €110,324 | €101,551 |
| Long-Term Investments | €26,925 | €116,177 | €197,450 | €194,313 |
| Tax Assets | €83,020 | €57,190 | €53,491 | €40,599 |
| Other NC Assets | €112,362 | €56,865 | €26,016 | €24,608 |
| Total NC Assets | €931,056 | €871,554 | €859,760 | €826,539 |
| Other Assets | -€2 | €0 | €0 | €0 |
| Total Assets | €7,409,282 | €6,341,946 | €5,391,275 | €5,210,023 |
| Liabilities | – | – | – | – |
| Payables | €3,497,337 | €2,625,845 | €2,295,802 | €1,891,718 |
| Short-Term Debt | €261,923 | €201,955 | €313,336 | €136,425 |
| Tax Payable | €140,822 | €21,460 | €8,098 | €6,579 |
| Deferred Revenue | €0 | €0 | €1,005,955 | €1,260,237 |
| Other Curr. Liab. | €1,442,771 | €1,628,417 | €1,114,411 | €1,349,605 |
| Total Curr. Liab. | €5,758,641 | €4,938,648 | €4,149,309 | €3,806,830 |
| LT Debt | €595,766 | €532,237 | €455,290 | €613,062 |
| Deferred Rev, NC | €1,225 | €1,427 | €110,467 | €107,113 |
| Deferred Tax Liab, NC | €60,842 | €61,802 | €48,619 | €37,396 |
| Other NC Liab. | €243,604 | €125,841 | €99,539 | €118,272 |
| Total NC Liab. | €1,009,572 | €823,598 | €713,915 | €875,843 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €136,595 | €128,373 | €110,467 | €107,113 |
| Total Liabilities | €6,768,213 | €5,762,246 | €4,863,224 | €4,682,673 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19,921 | €19,921 | €19,921 | €19,921 |
| Retained Earnings | €443,980 | €308,093 | €235,506 | €211,567 |
| AOCI | -€139,656 | €0 | -€36,450 | -€10,642 |
| Other Equity | €0 | -€74,094 | -€324 | €0 |
| Total Equity | €595,794 | €526,841 | €491,574 | €493,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €45,275 | €52,859 | €36,477 | €34,098 |
| Total Liab. & Tot. Equity | €7,409,282 | €6,341,946 | €5,391,275 | €5,210,023 |
| Net Debt | -€296,090 | -€181,309 | €6,163 | €72,387 |