Maire Tecnimont S.p.A.
3OY1.MU · MUN
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,222 | €1,080 | €1,221 | €1,154 |
| Short-Term Investments | €0 | €2 | €30 | €2 |
| Receivables | €2,052 | €4,771 | €4,191 | €4,273 |
| Inventory | €3,658 | €11 | €10 | €10 |
| Other Curr. Assets | €345 | €1,056 | €1,271 | €1,039 |
| Total Curr. Assets | €7,277 | €6,920 | €6,723 | €6,478 |
| Property Plant & Equip (Net) | €166 | €174 | €181 | €188 |
| Goodwill | €365 | €368 | €368 | €368 |
| Intangibles | €194 | €177 | €158 | €153 |
| Long-Term Investments | €91 | €92 | €63 | €27 |
| Tax Assets | €83 | €71 | €73 | €83 |
| Other NC Assets | €71 | €56 | €99 | €112 |
| Total NC Assets | €969 | €937 | €942 | €931 |
| Other Assets | €0 | -€0 | €0 | -€0 |
| Total Assets | €8,246 | €7,857 | €7,666 | €7,409 |
| Liabilities | – | – | – | – |
| Payables | €3,947 | €3,776 | €3,646 | €3,497 |
| Short-Term Debt | €464 | €312 | €150 | €290 |
| Tax Payable | €0 | €192 | €160 | €141 |
| Deferred Revenue | €1,422 | €0 | €0 | €0 |
| Other Curr. Liab. | €668 | €1,893 | €1,964 | €1,830 |
| Total Curr. Liab. | €6,501 | €6,173 | €5,920 | €5,759 |
| LT Debt | €731 | €718 | €527 | €704 |
| Deferred Rev, NC | €0 | €1 | €0 | €1 |
| Deferred Tax Liab, NC | €69 | €74 | €69 | €61 |
| Other NC Liab. | €253 | €274 | €461 | €244 |
| Total NC Liab. | €1,052 | €1,067 | €1,057 | €1,010 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €87 | €121 | €130 | €137 |
| Total Liabilities | €7,554 | €7,240 | €6,977 | €6,768 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20 | €20 | €20 | €20 |
| Retained Earnings | €512 | €446 | €505 | €444 |
| AOCI | -€150 | -€10 | €0 | -€149 |
| Other Equity | €263 | €117 | €116 | €281 |
| Total Equity | €645 | €573 | €641 | €596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €48 | €44 | €47 | €45 |
| Total Liab. & Tot. Equity | €8,246 | €7,857 | €7,666 | €7,409 |
| Net Debt | -€27 | -€49 | -€544 | -€159 |