Maire Tecnimont SpA
MIL:MT

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Maire Tecnimont SpA
MIL:MT
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Price: 3.422 EUR -0.75% Market Closed
Market Cap: €1.1B

Balance Sheet

Balance Sheet Decomposition
Maire Tecnimont SpA

Balance Sheet
Maire Tecnimont SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
705
677
762
Cash
705
677
762
Cash Equivalents
0
0
0
Short-Term Investments
9
5
7
Total Receivables
2 683
2 961
3 124
Accounts Receivables
2 578
2 817
2 965
Other Receivables
105
144
159
Inventory
3
2
4
Other Current Assets
743
738
634
Total Current Assets
4 144
4 383
4 532
PP&E Net
177
171
177
PP&E Gross
177
171
177
Accumulated Depreciation
57
61
64
Intangible Assets
83
102
110
Goodwill
294
294
295
Long-Term Investments
84
72
131
Other Long-Term Assets
139
187
146
Other Assets
294
294
295
Total Assets
4 921
N/A
5 210
+6%
5 391
+3%
Liabilities
Accounts Payable
1 707
1 892
2 296
Accrued Liabilities
2
1
4
Short-Term Debt
59
4
27
Current Portion of Long-Term Debt
79
152
305
Other Current Liabilities
1 591
1 757
1 517
Total Current Liabilities
3 437
3 807
4 149
Long-Term Debt
682
556
401
Deferred Income Tax
21
37
49
Minority Interest
35
34
36
Other Liabilities
332
282
264
Total Liabilities
4 508
N/A
4 717
+5%
4 900
+4%
Equity
Common Stock
20
20
20
Retained Earnings
187
228
261
Additional Paid In Capital
273
273
273
Unrealized Security Profit/Loss
12
15
22
Other Equity
55
43
40
Total Equity
413
N/A
493
+19%
492
0%
Total Liabilities & Equity
4 921
N/A
5 210
+6%
5 391
+3%
Shares Outstanding
Common Shares Outstanding
329
328
329