Mapfre S.A. (MPFRY)

PNK: MPFRY · Real-Time Price · USD

6.84

0.00 (0.00%)

At close: May 02, 2025, 10:22 AM

Mapfre S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.75B	1.65B	n/a	2.09B	n/a	1.99B	n/a	2.57B	2.42B	2.53B	2.43B	2.89B	2.42B	2.36B	2.23B	2.42B	2.66B	2.66B	2.71B	2.54B	2.72B	2.45B	2.95B	2.2B	2.6B	1.86B	2.05B	1.86B	1.52B	1.52B	2.5B	1.45B	1.39B	1.58B	1.13B
Short-Term Investments	23.18B	21.85B	n/a	21.68B	n/a	n/a	n/a	25.51B	25.46B	25.82B	28.07B	29.4B	29.15B	29.09B	29.76B	30.38B	36.95B	36.3B	35.18B	37.11B	37.63B	36.56B	34.81B	34.02B	33.84B	34.52B	35.43B	5.65B	34.08B	34.36B	34.48B	4.88B	36.23B	35.73B	n/a
Long-Term Investments	42.01B	40.05B	n/a	39.96B	n/a	38.26B	n/a	32.75B	33.49B	33.6B	36.34B	37.15B	37.16B	36.54B	36.83B	37.08B	43.78B	43.46B	42.43B	45.5B	46.38B	45.12B	43.41B	41.93B	42.08B	42.65B	43.28B	42.65B	42.59B	42.5B	42.8B	43.16B	44.41B	43.33B	46.39B
Other Long-Term Assets	-46.16B	10.36B	n/a	-44.23B	n/a	-42.84B	n/a	-37.81B	-38.59B	-38.43B	-41.05B	-41.66B	-41.67B	-40.93B	-41.16B	-41.38B	-48.43B	-48.27B	-47.21B	-50.49B	-51.41B	-50.2B	-48.35B	-46.46B	-46.79B	-47.56B	-48.08B	-47.62B	-47.72B	-47.71B	-48.23B	-48.64B	-48.68B	-48.67B	-50.63B
Receivables	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	63.2M	n/a	n/a	56.4M	n/a	54.3M	n/a	53.4M	54.3M	53.9M	54M	54M	53.2M	49.1M	49.5M	49.5M	57.7M	57.73M	60.5M	60.48M	60.2M	60.24M	60.5M	60.87M	67.1M	67.1M	67.6M	67.08M	64.6M	63.95M	75.1M	75.04M	n/a	75.66M	n/a
Other Current Assets	-24.99B	n/a	n/a	n/a	n/a	n/a	n/a	16.8B	n/a	n/a	n/a	17.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.54B	n/a	n/a	n/a	16.79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.21B	1.65B	n/a	23.82B	n/a	2.04B	n/a	28.14B	27.93B	28.4B	30.55B	32.34B	31.63B	31.51B	32.04B	32.85B	39.67B	39.01B	37.95B	39.71B	40.41B	39.07B	37.83B	36.28B	36.52B	36.45B	37.55B	7.58B	35.66B	35.94B	37.06B	6.41B	37.62B	37.39B	1.13B
Property-Plant & Equipment	1.21B	1.19B	n/a	1.18B	n/a	1.29B	n/a	1.3B	1.37B	1.33B	1.32B	1.29B	1.32B	1.27B	1.28B	1.28B	1.29B	1.33B	1.35B	1.38B	1.39B	1.39B	1.39B	1.11B	1.16B	1.19B	1.17B	1.19B	1.2B	1.22B	1.28B	1.3B	278.1M	1.25B	289.8M
Goodwill & Intangibles	2.54B	1.37B	n/a	2.68B	n/a	2.79B	n/a	3.12B	3.03B	2.94B	3.02B	2.92B	2.89B	2.84B	2.79B	2.8B	3.13B	3.24B	3.16B	3.31B	3.33B	3.38B	3.23B	3.08B	3.25B	3.42B	3.35B	3.48B	3.62B	3.67B	3.8B	3.84B	3.72B	3.79B	3.68B
Total Long-Term Assets	55.5B	52.97B	n/a	44.23B	n/a	42.84B	n/a	37.81B	38.59B	38.43B	41.05B	41.66B	41.67B	40.93B	41.16B	41.38B	48.43B	48.27B	47.21B	50.49B	51.41B	50.2B	48.35B	46.46B	46.79B	47.56B	48.08B	47.62B	47.72B	47.71B	48.23B	48.64B	48.68B	48.67B	50.63B
Total Assets	56.71B	54.62B	n/a	54.95B	n/a	53.37B	n/a	59.63B	62.6B	63.05B	64.64B	63.85B	70.81B	70.87B	69.96B	69.15B	68.82B	70.17B	69.19B	72.51B	74.34B	73.57B	71.26B	67.29B	67.89B	67.57B	69.26B	67.57B	67.73B	68.13B	69.73B	67.88B	68.56B	69.09B	65.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66B	2.55B	2.78B	2.63B	2.17B	2.38B	2.74B	2.41B	2.26B	2.1B	2.62B	2.38B	2.47B	2.35B	2.75B	1.91B	1.95B	2.02B	2.19B	2.45B	2.19B	2.15B	2.53B	2.19B	2B	2.22B	2.49B	2.69B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.9B	-1.9B	n/a	-1.99B	n/a	-1.91B	n/a	-1.81B	-4.71B	-4.9B	-4.89B	-2.23B	-4.5B	-4.69B	-4.58B	-4.12B	-4.08B	-4.6B	-4.64B	-2.57B	-4.67B	-4.89B	-4.22B	-2.08B	-4.25B	-4.13B	-4.59B	-2.36B	-3.92B	-4.31B	-4.32B	-2.23B	-2.22B	-4.76B	-2.69B
Total Current Liabilities	n/a	1.9B	n/a	139.6M	n/a	302.3M	n/a	2.37B	2.55B	2.78B	2.63B	2.95B	2.38B	2.74B	2.41B	2.87B	2.1B	2.62B	2.38B	3.11B	2.35B	2.75B	1.91B	2.45B	2.02B	2.19B	2.45B	2.85B	2.15B	2.53B	2.19B	2.54B	2.22B	2.49B	2.69B
Long-Term Debt	2.57B	2.72B	n/a	2.6B	n/a	2.98B	n/a	2.69B	2.69B	2.92B	2.94B	2.3B	3.15B	3.07B	2.98B	2.38B	3.08B	3.07B	3B	2.33B	2.98B	2.79B	3.04B	2.17B	2.53B	2.33B	2.41B	1.67B	2.39B	2.64B	2.82B	1.66B	2.27B	2.31B	1.78B
Other Long-Term Liabilities	-2.77B	41.89B	n/a	-2.6B	n/a	-3.32B	n/a	-2.7B	-2.95B	-3.55B	-3.34B	-3.13B	-3.73B	-3.97B	-3.6B	-3.33B	-3.74B	-3.99B	-3.5B	-2.65B	-3.74B	-3.51B	-3.64B	-2.67B	-3.06B	-2.33B	-3.02B	-2.26B	-3.07B	-3.33B	-3.55B	-2.39B	-3.08B	-3.1B	-2.54B
Total Long-Term Liabilities	n/a	44.61B	n/a	2.84B	n/a	3.65B	n/a	2.37B	2.55B	2.78B	2.63B	2.95B	5.43B	5.52B	5.42B	4.89B	5.32B	5.51B	5.36B	4.66B	5.58B	5.43B	5.55B	4.05B	4.81B	4.34B	4.7B	3.69B	4.21B	4.4B	5.09B	3.5B	5.99B	4.7B	5.16B
Total Liabilities	46.72B	44.94B	n/a	45.29B	n/a	3.65B	n/a	51.27B	53.89B	54.1B	55.36B	54.19B	60.97B	60.98B	60.35B	59.31B	59.23B	60.63B	60.18B	62.4B	64.03B	63.44B	61.72B	58.09B	58.09B	57.06B	58.93B	57.06B	56.94B	57.26B	58.51B	56.44B	57.27B	57.91B	54.94B
Total Debt	2.57B	2.72B	n/a	2.74B	n/a	3.32B	n/a	4.64B	4.38B	4.9B	4.75B	4.91B	4.85B	4.92B	4.8B	4.83B	4.66B	4.87B	4.86B	4.6B	4.82B	4.7B	4.95B	4.06B	4.28B	3.75B	4.09B	3.75B	3.52B	3.71B	4.36B	3.31B	5.17B	3.91B	4.4B
Common Stock	308M	308M	n/a	308M	n/a	308M	n/a	308M	308M	308M	308M	308M	308M	308M	308M	308M	308M	307.95M	308M	307.95M	308M	307.95M	308M	307.95M	308M	308M	308M	307.95M	308M	307.95M	308M	307.95M	9.16B	307.95M	8.49B
Retained Earnings	967.5M	494M	n/a	677.2M	n/a	300.2M	n/a	642.1M	488.4M	337.6M	154.5M	765.2M	524.4M	364M	173.3M	526.5M	450.4M	270.65M	126.8M	609.24M	462.9M	374.51M	188.1M	528.86M	528.8M	700.5M	187M	700.51M	444.6M	415.1M	206.2M	775.45M	n/a	380.41M	n/a
Comprehensive Income	n/a	6.26B	8.47B	6.19B	8.18B	6.1B	7.29B	5.52B	5.82B	5.87B	6.24B	6.71B	6.7B	6.75B	1.75B	6.41B	6.21B	6.32B	5.98B	6.68B	6.95B	6.71B	6.32B	5.88B	6.16B	6.3B	6.52B	6.33B	6.57B	6.69B	7.09B	6.78B	n/a	6.81B	n/a
Shareholders Equity	8.89B	8.54B	9.66B	8.07B	9.31B	8.18B	8.36B	7.29B	7.59B	7.63B	8B	8.46B	8.45B	8.51B	8.29B	8.54B	8.41B	8.34B	7.86B	8.85B	8.98B	8.84B	8.27B	7.99B	8.27B	8.61B	8.47B	8.61B	8.78B	8.86B	9.05B	9.13B	9.16B	8.95B	8.49B
Total Investments	65.19B	61.9B	n/a	61.65B	n/a	38.26B	n/a	58.26B	58.95B	59.41B	64.4B	66.54B	66.31B	65.64B	66.6B	67.46B	80.73B	79.76B	77.61B	82.61B	84.02B	81.68B	78.22B	75.94B	75.92B	77.17B	78.71B	48.3B	76.66B	76.86B	77.28B	48.04B	80.64B	79.07B	46.39B