- €4.09bn
- €3.66bn
- €5.86bn
- 81
- 48
- 99
- 93
Annual balance sheet for Maire SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 715 | 682 | 770 | 976 | 1,171 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,683 | 2,961 | 3,124 | 3,891 | 4,345 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,144 | 4,383 | 4,532 | 5,470 | 6,478 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 177 | 171 | 177 | 176 | 188 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,921 | 5,210 | 5,391 | 6,342 | 7,409 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,437 | 3,807 | 4,149 | 4,939 | 5,759 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,508 | 4,717 | 4,900 | 5,815 | 6,813 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 413 | 493 | 492 | 527 | 596 |
| Total Liabilities & Shareholders' Equity | 4,921 | 5,210 | 5,391 | 6,342 | 7,409 |
| Total Common Shares Outstanding |