Mapfre S.A. (MPFRF)

PNK: MPFRF · Real-Time Price · USD

3.66

0.00 (0.00%)

At close: Apr 24, 2025, 2:11 PM

Mapfre S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.75B	2.09B	2.57B	2.89B	2.42B	2.54B	2.2B	1.86B	1.45B
Short-Term Investments	23.18B	21.68B	25.51B	29.4B	30.38B	37.11B	34.02B	5.65B	4.88B
Long-Term Investments	42.01B	39.96B	32.75B	37.15B	37.08B	45.5B	41.93B	42.65B	43.16B
Other Long-Term Assets	-46.16B	49B	-37.81B	-41.66B	-41.38B	-50.49B	-46.46B	-47.62B	-48.64B
Receivables	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	63.2M	n/a	53.4M	54M	49.5M	60.48M	60.87M	67.08M	75.04M
Other Current Assets	-24.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.21B	2.09B	28.14B	32.34B	32.85B	39.71B	36.28B	7.58B	6.41B
Property-Plant & Equipment	1.21B	1.18B	1.3B	1.29B	1.28B	1.38B	1.11B	1.19B	1.3B
Goodwill & Intangibles	2.54B	2.68B	3.12B	2.92B	2.8B	3.31B	3.08B	3.48B	3.84B
Total Long-Term Assets	55.5B	92.83B	37.81B	41.66B	41.38B	50.49B	46.46B	47.62B	48.64B
Total Assets	56.71B	54.95B	59.63B	63.85B	69.15B	72.51B	67.29B	67.57B	67.88B
Account Payables	n/a	n/a	1.81B	2.17B	2.26B	2.47B	1.95B	2.19B	2B
Deferred Revenue	n/a	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	786.5M	n/a	n/a	502.82M	654.98M	n/a
Other Current Liabilities	-1.9B	-2.08B	-1.81B	-1.94B	-1.26B	-1.44B	-1.84B	-1.94B	-1.24B
Total Current Liabilities	n/a	n/a	2.37B	2.95B	2.87B	3.11B	2.45B	2.85B	2.54B
Long-Term Debt	2.57B	2.6B	2.69B	2.3B	2.38B	2.33B	2.17B	1.67B	1.66B
Other Long-Term Liabilities	-2.77B	42.69B	-2.7B	-2.59B	-2.65B	-2.65B	-2.17B	-1.67B	-1.66B
Total Long-Term Liabilities	n/a	45.29B	2.37B	4.66B	4.89B	4.66B	4.05B	3.69B	3.5B
Total Liabilities	46.72B	45.29B	51.27B	54.19B	59.31B	62.4B	58.09B	57.06B	56.44B
Total Debt	2.57B	2.6B	4.64B	4.91B	4.83B	4.6B	4.06B	3.75B	3.31B
Common Stock	308M	308M	308M	308M	308M	307.95M	307.95M	307.95M	307.95M
Retained Earnings	967.5M	492.4M	642.1M	765.2M	526.5M	609.24M	528.86M	700.51M	775.45M
Comprehensive Income	n/a	n/a	6.02B	6.71B	6.78B	7.1B	6.23B	6.85B	6.78B
Shareholders Equity	8.89B	8.47B	7.29B	8.46B	8.54B	8.85B	7.99B	8.61B	9.13B
Total Investments	65.19B	61.65B	58.26B	66.54B	67.46B	82.61B	75.94B	48.3B	48.04B