MAUREL ET PROM (MAU.PA)       4.58  +0.03 (+0.66%)

4.58  +0.03 (+0.66%)

FR0000051070 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
ASSETS
Current Assets
Cash
N/A76.46M132.56M199.08M199.17M
Cash Equivalents
195.68M45.89M3.80M1.47M948.00K
Treasury Stock
N/A-40.56M-40.77M-41.45M-55.33M
Marketable Securities
13.15M146.09M153.94M132.84M140.50M
Receivables
72.32M60.85M184.54M95.66M59.65M
Inventories
12.52M16.48M13.99M14.10M7.80M
Other Current Assets
97.34M43.77M48.12M40.73M43.16M
Total Current Assets
391.00M343.64M536.94M483.88M451.22M
 
Non-Current Assets
PPE Net
815.12M842.82M1.45B1.45B1.47B
Investments And Advances
280.29M277.25M301.71M261.46M158.47M
Intangibles
200.22M116.97M223.23M199.92M162.64M
Other Non-Current Assets
1.00K90.09M55.14M68.42M79.06M
Other Assets
N/AN/AN/A0.000.00
Total Non-Current Assets
1.30B1.33B2.03B1.98B1.87B
 
TOTAL ASSETS
1.69B1.67B2.56B2.46B2.32B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.004.00K0.000.000.00
Accounts Payable And Accrued Liabilities
51.35M43.82M75.66M59.85M56.78M
Accrued Expenses
48.11M47.54M46.74M59.19M49.43M
Other Current Liabilities
130.03M121.55M113.41M109.44M87.52M
Total Current Liabilities
421.04M301.96M394.72M230.54M196.06M
 
Non-Current Liabilities
Long Term Debt
344.89M533.19M542.64M695.69M693.61M
Deferred Taxes/Income
136.19M195.08M398.33M390.25M370.29M
Other Non-Current Liabilities
95.48M87.83M85.60M38.02M49.24M
Total Non-Current Liabilities
590.42M533.19M542.64M695.69M693.61M
 
TOTAL LIABILITIES
1.01B1.13B1.44B1.36B1.31B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
29.57M42.11M42.75M44.84M32.01M
Minority Interest
12.65M15.95M19.36M-1.18M-1.74M
Shares Outstanding
197.62M196.70M196.11M197.19M191.03M
Common Shares
193.83M193.83M193.34M193.34M188.55M
Retained Earnings
463.10M344.28M929.37M911.19M849.19M
Other Shareholders' Equity
-11.33MN/A1.00KN/AN/A
Total Shareholders' Equity
675.16M539.66M1.12B1.11B1.01B
 
TOTAL LIABILITIES AND EQUITY
1.69B1.67B2.56B2.46B2.32B
 
Statistics
Debt/Equity
0.510.990.480.630.68
Current Ratio
0.931.141.362.102.30
Return On Assets (ROA)
7.10%-35.25%1.46%2.36%0.28%
Return On Equity (ROE)
17.73%-109.14%3.32%5.24%0.63%

All data in USD

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