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MAUREL ET PROM (MAU.PA) Stock Balance Sheet

EPA:MAU - Euronext Paris - Matif - FR0000051070 - Common Stock - Currency: EUR

4.409  +0.05 (+1.08%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MAU.PA Cash ChartMAU.PA Cash over time chart
N/AN/AN/AN/A76.46M
Cash Equivalents
MAU.PA Cash Equivalents ChartMAU.PA Cash Equivalents over time chart
N/AN/A137.82M195.68M45.89M
Marketable Securities
MAU.PA Marketable Securities ChartMAU.PA Marketable Securities over time chart
N/AN/A87.68M13.15M146.09M
Receivables
MAU.PA Receivables ChartMAU.PA Receivables over time chart
196.00M126.00M100.75M72.32M60.85M
Inventories
MAU.PA Inventories ChartMAU.PA Inventories over time chart
24.00M11.00M13.53M12.52M16.48M
Other Current Assets
MAU.PA Other Current Assets ChartMAU.PA Other Current Assets over time chart
12.09M57.01M29.74M97.34M43.77M
Total Current Assets
MAU.PA Total Current Assets ChartMAU.PA Total Current Assets over time chart
468.00M405.00M369.51M391.00M343.64M
 
Non-Current Assets
PPE Net
MAU.PA PPE Net ChartMAU.PA PPE Net over time chart
870.00M876.00M826.28M815.12M842.82M
Investments And Advances
MAU.PA Investments And Advances ChartMAU.PA Investments And Advances over time chart
472.00M403.00M292.28M280.29M277.25M
Goodwill
MAU.PA Goodwill ChartMAU.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MAU.PA Intangibles ChartMAU.PA Intangibles over time chart
221.00M178.00M189.59M200.22M116.97M
Other Non-Current Assets
MAU.PA Other Non-Current Assets ChartMAU.PA Other Non-Current Assets over time chart
0.000.00N/A1.00K90.09M
Total Non-Current Assets
MAU.PA Total Non-Current Assets ChartMAU.PA Total Non-Current Assets over time chart
1.56B1.46B1.31B1.30B1.33B
 
TOTAL ASSETS
MAU.PA TOTAL ASSETS ChartMAU.PA TOTAL ASSETS over time chart
2.03B1.86B1.68B1.69B1.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAU.PA Short Term Debt ChartMAU.PA Short Term Debt over time chart
0.000.000.000.004.00K
Current Portion Of LT Debt.
MAU.PA Current Portion Of LT Debt. ChartMAU.PA Current Portion Of LT Debt. over time chart
54.00M60.00M126.96M191.16M89.04M
Accrued Expenses
MAU.PA Accrued Expenses ChartMAU.PA Accrued Expenses over time chart
58.00M61.00M56.46M48.50M47.54M
Accounts Payable
MAU.PA Accounts Payable ChartMAU.PA Accounts Payable over time chart
93.00M76.00M68.84M51.35M43.82M
Other Current Liabilities
MAU.PA Other Current Liabilities ChartMAU.PA Other Current Liabilities over time chart
164.00M129.00M92.32M130.03M121.55M
Total Current Liabilities
MAU.PA Total Current Liabilities ChartMAU.PA Total Current Liabilities over time chart
368.00M325.00M344.58M421.04M301.96M
 
Non-Current Liabilities
Long Term Debt
MAU.PA Long Term Debt ChartMAU.PA Long Term Debt over time chart
112.00M163.00M215.31M344.89M533.19M
Deferred Taxes/Income
MAU.PA Deferred Taxes/Income ChartMAU.PA Deferred Taxes/Income over time chart
264.00M225.00M163.81M136.19M195.08M
Other Non-Current Liabilities
MAU.PA Other Non-Current Liabilities ChartMAU.PA Other Non-Current Liabilities over time chart
82.00M96.00M83.50M95.48M87.83M
Total Non-Current Liabilities
MAU.PA Total Non-Current Liabilities ChartMAU.PA Total Non-Current Liabilities over time chart
495.00M518.00M476.57M590.41M829.15M
 
TOTAL LIABILITIES
MAU.PA TOTAL LIABILITIES ChartMAU.PA TOTAL LIABILITIES over time chart
863.00M843.00M821.15M1.01B1.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAU.PA Retained Earnings ChartMAU.PA Retained Earnings over time chart
960.00M812.00M643.05M463.10M344.28M
Additional Paid In Capital
MAU.PA Additional Paid In Capital ChartMAU.PA Additional Paid In Capital over time chart
27.00M27.00M29.57M29.57M42.11M
Minority Interest
MAU.PA Minority Interest ChartMAU.PA Minority Interest over time chart
37.00M35.00M13.95M13.87M13.06M
Common Shares
MAU.PA Common Shares ChartMAU.PA Common Shares over time chart
194.00M194.00M193.83M193.83M193.83M
Treasury Stock
MAU.PA Treasury Stock ChartMAU.PA Treasury Stock over time chart
N/AN/AN/AN/A-40.56M
Other Shareholders' Equity
MAU.PA Other Shareholders' Equity ChartMAU.PA Other Shareholders' Equity over time chart
-13.00M-14.00M-9.94M-11.33MN/A
Shares Outstanding
MAU.PA Shares Outstanding ChartMAU.PA Shares Outstanding over time chart
199.00M199.00M198.75M197.62M196.70M
Tangible Book Value per Share
MAU.PA Tangible Book Value per Share ChartMAU.PA Tangible Book Value per Share over time chart
4.754.233.362.402.15
Total Shareholders' Equity
MAU.PA Total Shareholders' Equity ChartMAU.PA Total Shareholders' Equity over time chart
1.17B1.02B856.51M675.16M539.66M
 
TOTAL LIABILITIES AND EQUITY
MAU.PA TOTAL LIABILITIES AND EQUITY ChartMAU.PA TOTAL LIABILITIES AND EQUITY over time chart
2.03B1.86B1.68B1.69B1.67B
 
Statistics
Debt/Equity
MAU.PA Debt/Equity ChartMAU.PA Debt/Equity over time chart
0.100.160.250.510.99
Current Ratio
MAU.PA Current Ratio ChartMAU.PA Current Ratio over time chart
1.271.251.070.931.14
Return On Assets (ROA)
MAU.PA Return On Assets (ROA) ChartMAU.PA Return On Assets (ROA) over time chart
11.49%11.29%12.21%7.10%-35.25%
Return On Equity (ROE)
MAU.PA Return On Equity (ROE) ChartMAU.PA Return On Equity (ROE) over time chart
19.98%20.63%23.91%17.73%-109.14%
Return On Invested Capital (ROIC)
MAU.PA Return On Invested Capital (ROIC) ChartMAU.PA Return On Invested Capital (ROIC) over time chart
11.32%12.11%19.73%10.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
MAU.PA Return On Invested Capital Ex Cash (ROICexc) ChartMAU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.32%12.11%23.75%12.05%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.06%13.70%28.65%14.87%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

MAU.PA Balance Sheet Over Time ChartMAU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MAU.PA Balance Sheet - Short Vs Long Term ChartMAU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B