MAUREL ET PROM (MAU.PA)
FR0000051070 - Common Stock
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 76.46M | 132.56M | |||
| Cash Equivalents | 213.24M | 137.82M | 195.68M | 45.89M | 3.80M | |||
| Marketable Securities | 98.23M | 87.68M | 13.15M | 146.09M | 153.94M | |||
| Receivables | 176.09M | 100.75M | 72.32M | 60.85M | 184.54M | |||
| Inventories | 10.65M | 13.53M | 12.52M | 16.48M | 13.99M | |||
| Other Current Assets | 19.85M | 29.74M | 97.34M | 43.77M | 48.12M | |||
| Total Current Assets | 518.07M | 369.51M | 391.00M | 343.64M | 536.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 880.67M | 826.28M | 815.12M | 842.82M | 1.45B | |||
| Investments And Advances | 395.64M | 292.28M | 280.29M | 277.25M | 301.71M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 185.28M | 189.59M | 200.22M | 116.97M | 223.23M | |||
| Other Non-Current Assets | 1.00K | N/A | 1.00K | 90.09M | 55.14M | |||
| Total Non-Current Assets | 1.46B | 1.31B | 1.30B | 1.33B | 2.03B | |||
| TOTAL ASSETS | 1.98B | 1.68B | 1.69B | 1.67B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.00K | 0.00 | |||
| Current Portion Of LT Debt. | 53.71M | 126.96M | 191.16M | 89.04M | 158.92M | |||
| Accrued Expenses | 56.83M | 56.46M | 48.50M | 47.54M | 46.74M | |||
| Accounts Payable | 122.95M | 68.84M | 51.35M | 43.82M | 75.66M | |||
| Other Current Liabilities | 175.74M | 92.32M | 130.03M | 121.55M | 113.41M | |||
| Total Current Liabilities | 409.23M | 344.58M | 421.04M | 301.96M | 394.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 137.91M | 215.31M | 344.89M | 533.19M | 542.64M | |||
| Deferred Taxes/Income | 242.68M | 163.81M | 136.19M | 195.08M | 398.33M | |||
| Other Non-Current Liabilities | 96.73M | 83.50M | 95.48M | 87.83M | 85.60M | |||
| Total Non-Current Liabilities | 516.71M | 476.57M | 590.41M | 829.15M | 1.04B | |||
| TOTAL LIABILITIES | 925.94M | 821.15M | 1.01B | 1.13B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 846.80M | 643.05M | 463.10M | 344.28M | 929.37M | |||
| Additional Paid In Capital | 26.56M | 29.57M | 29.57M | 42.11M | 42.75M | |||
| Minority Interest | 39.40M | 13.95M | 13.87M | 13.06M | 17.12M | |||
| Common Shares | 193.83M | 193.83M | 193.83M | 193.83M | 193.34M | |||
| Treasury Stock | N/A | N/A | N/A | -40.56M | -40.77M | |||
| Other Shareholders' Equity | -13.46M | -9.94M | -11.33M | N/A | 1.00K | |||
| Shares Outstanding | 198.05M | 198.75M | 197.62M | 196.70M | 196.11M | |||
| Tangible Book Value per Share | 4.39 | 3.36 | 2.40 | 2.15 | 4.60 | |||
| Total Shareholders' Equity | 1.05B | 856.51M | 675.16M | 539.66M | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 1.98B | 1.68B | 1.69B | 1.67B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.25 | 0.51 | 0.99 | 0.48 | |||
| Current Ratio | 1.27 | 1.07 | 0.93 | 1.14 | 1.36 | |||
| Return On Assets (ROA) | 13.04% | 12.21% | 7.10% | -35.25% | 1.46% | |||
| Return On Equity (ROE) | 24.50% | 23.91% | 17.73% | -109.14% | 3.32% | |||
| Return On Invested Capital (ROIC) | 13.01% | 19.73% | 10.06% | N/A | 4.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.23% | 23.75% | 12.05% | N/A | 4.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.03% | 28.65% | 14.87% | N/A | 5.04% | |||
All data in USD , ROIC based on taxRate of 0.27