Mapfre, S.A. (MAP.MC) - Balance Sheet Statement

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MAP.MC
Financials

2.38 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,086	2,574.6	2,887.6	2,418.9	2,537.5	2,201.41	1,864.01	1,451.13	989.09	1,188.6	1,162.78	1,018.04	1,254.35	1,497.41	861.07	1,415.07	1,639.4	832.45	964.71	900.81
Short Term Investments Numbers are in millions	21,681.9	25,509.8	29,395.9	30,382.4	37,108.9	34,017.19	5,646.94	4,879.27	5,415.86	4,878.92	3,658.81	3,621.7	2,998.64	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,767.9	28,084.4	32,283.5	32,801.3	39,646.4	36,218.6	7,510.95	6,330.4	6,404.95	6,067.52	4,821.59	4,639.74	4,252.99	1,497.41	861.07	1,415.07	1,639.4	832.45	964.71	900.81
Net Receivables Numbers are in millions	-23,824.3	-4,051.6	-17,351.2	-23,324.4	-17,569.45	-16,819.76	-16,742.18	-16,445.74	-2,730.18	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	56.4	53.4	54	49.5	60.48	60.87	67.08	75.04	75.83	77.45	77.59	81.42	123.62	129.77	654.92	687.05	678.19	491.13	309.22	62.36
Other Current Assets Numbers are in millions	3,648.2	4,051.6	17,351.2	23,324.4	17,569.45	16,819.76	16,742.18	16,445.74	2,730.18	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,648.2	28,137.8	32,337.5	32,850.8	39,706.88	36,279.47	7,578.03	6,405.44	6,480.78	6,144.97	4,899.18	4,721.16	4,376.61	1,627.18	1,515.99	2,102.12	2,317.59	1,323.58	1,273.93	963.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,183.9	1,302	1,295	1,279.2	1,377.14	1,112.34	1,191.73	1,296.57	1,274.48	1,469.46	1,408.18	1,434.87	1,441.98	1,400.93	1,536.19	1,292.24	1,340.08	549.34	502.58	417.35
Goodwill Numbers are in millions	1,353.7	1,445.6	1,472.4	1,409.8	1,773.21	1,689.03	1,882.96	1,990.05	2,068	2,030.48	1,928.43	2,146.15	0	2,258.39	1,643.85	0	1,016.93	598.82	595.97	502.84
Intangible Assets Numbers are in millions	1,326.9	1,670.3	1,449.3	1,387.5	1,537.3	1,393.74	1,597.69	1,852.14	1,661.88	2,135.61	2,056.45	2,281.79	4,716.52	897.64	477.19	2,064.86	170.79	67.02	54.9	41.15
Goodwill and Intangible Assets Numbers are in millions	2,680.6	3,115.9	2,921.7	2,797.3	3,310.51	3,082.77	3,480.65	3,842.19	3,729.88	4,166.09	3,984.88	4,427.94	4,716.52	3,156.03	2,121.04	2,064.86	1,187.72	665.84	650.87	543.99
Long Term Investments Numbers are in millions	8,069.9	32,753.6	37,148	37,079.7	45,496.23	41,927.24	42,649.93	43,162.95	40,651.78	42,532.34	34,312.57	34,004.77	32,058.29	30,795.69	27,899.95	28,341.86	25,375.62	20,646.94	19,716.46	17,741.5
Tax Assets Numbers are in millions	397.3	642	299.6	221.7	306.97	333.58	296.81	335.32	255.91	2,023.33	1,305.07	1,236.27	1,264.25	969.9	711.83	585.62	356.22	444.81	736.29	580.47
Other Non-Current Assets Numbers are in millions	33,029.1	-37,813.5	-41,664.3	-41,377.9	-50,490.85	-46,455.93	-47,619.12	-48,637.03	-45,912.05	-50,191.22	-41,010.7	-41,103.85	-39,481.04	-36,322.55	-32,269.01	-32,284.58	-28,259.64	-22,306.93	-21,606.2	-19,283.31
Total Non-Current Assets Numbers are in millions	45,360.8	37,813.5	41,664.3	41,377.9	50,490.85	46,455.93	47,619.12	48,637.03	45,912.05	50,191.22	41,010.7	41,103.85	39,481.04	36,322.55	32,269.01	32,284.58	28,259.64	22,306.93	21,606.2	19,283.31
Total Assets Numbers are in millions	49,009	59,625.8	63,854.2	69,152.6	72,509.92	67,290.82	67,569.48	67,881.76	63,489.27	67,231.87	56,825.75	56,983.18	54,855.65	48,672.31	43,105.85	40,875.18	36,343.92	28,347.81	26,443.3	22,957.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,377.2	2,128.5	2,167.8	2,256.9	2,469.14	1,947.42	2,190.74	1,998.85	2,309	1,973.69	1,900.04	1,654.93	0	695.74	0	700.82	0	518.96	0	0
Short Term Debt Numbers are in millions	139.6	239.3	786.5	611.9	639.8	502.82	654.98	539.06	1,095.07	73.93	68.02	62.45	0	2,035.42	0	1,857.75	0	799.04	0	0
Tax Payables Numbers are in millions	226.6	477.2	406.2	305.1	459.37	450.71	510.8	671.54	609	552.41	515.69	655.09	570.42	128.3	358.22	214.42	411	299.33	0	0
Deferred Revenue Numbers are in millions	87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,016.1	-2,367.8	-2,954.3	-2,868.8	-3,108.94	-2,450.24	-2,845.72	-2,537.91	-3,404.07	-2,047.62	-1,968.06	-1,717.38	0	-2,731.16	0	-2,558.57	0	-1,318	0	0
Total Current Liabilities Numbers are in millions	34,587.7	2,367.8	2,954.3	2,868.8	3,108.94	2,450.24	2,845.72	2,537.91	3,404.07	2,047.62	1,968.06	1,717.38	0	2,731.16	0	2,558.57	0	1,318	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,740.6	4,401.4	4,121.2	4,217.5	3,958.62	3,553.23	3,099.42	2,773.69	1,703.89	2,723.55	2,908.09	3,008.53	3,292.97	433.5	2,178.94	0	1,537.87	298.03	428.37	272.26
Deferred Revenue Non-Current Numbers are in millions	-40,214	0	0	0	0	0	0	240.85	368.72	0	0	0	0	281.36	288.92	0	272.05	229.14	616.22	471.43
Deferred Tax Liabilities Non-Current Numbers are in millions	236	208	537.7	670.6	703.21	499.32	588.04	730.71	710.54	2,662.27	1,740.81	1,773.07	1,730.83	1,096.31	870.25	0	428.26	520.92	839.85	642.27
Other Non-Current Liabilities Numbers are in millions	42,002.4	-2,241.6	-4,658.9	-4,888.1	-4,661.83	-4,052.55	-3,687.46	-240.85	-368.72	-5,385.82	-4,648.9	-4,781.6	-5,023.8	-1,811.17	-3,338.11	0	-2,238.18	-1,048.09	-1,884.44	-1,385.96
Total Non-Current Liabilities Numbers are in millions	4,765	2,367.8	4,658.9	4,888.1	4,661.83	4,052.55	3,687.46	3,504.4	2,414.43	5,385.82	4,648.9	4,781.6	45,129.03	1,811.17	36,012.1	0	32,012.51	1,048.09	24,259.7	21,106.44
Total Liabilities Numbers are in millions	39,352.7	51,265.6	54,187.6	59,314.8	62,403.9	58,093.24	57,056.82	56,438.28	53,080.98	55,762.45	46,932.08	46,846.87	45,129.03	40,876.5	36,012.1	35,158.81	32,012.51	24,936.15	24,259.7	21,106.44
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	308	308	308	308	307.95	307.95	307.95	307.95	307.95	307.95	307.95	307.95	307.95	301.21	292.26	274.48	227.53	119.45	119.45	119.45
Retained Earnings Numbers are in millions	677.2	642.1	765.2	526.5	609.24	528.86	700.51	775.45	708.77	845.13	790.47	665.69	962.96	933.54	926.85	598.26	1,128.1	608.46	353.2	261.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,683.6	6,023.8	6,711.8	6,784.7	7,103.51	6,227.37	6,848.95	6,781.21	1,812.45	6,677.66	5,382.34	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	797.8	315.4	678.6	916.8	833.66	929.63	753.87	1,261.89	5,744.57	1,321.95	1,352.75	6,836.84	5,771.99	5,307.13	4,946.58	4,029.44	1,692.78	1,612.06	733.27	609.32
Total Shareholders Equity Numbers are in millions	8,466.6	7,289.3	8,463.6	8,536	8,854.36	7,993.81	8,611.28	9,126.5	8,573.74	9,152.69	7,833.51	7,810.48	7,042.9	6,541.88	6,165.69	4,902.18	3,048.41	2,339.97	1,205.92	990.5
Total Equity Numbers are in millions	9,656.3	8,360.2	9,666.6	9,837.8	10,106.02	9,197.58	10,512.66	11,443.48	10,408.29	11,469.42	9,893.67	10,136.31	9,726.62	7,795.81	7,093.75	5,716.37	4,331.41	3,411.66	2,183.6	1,851.32
Total Liabilities & Shareholders Equity Numbers are in millions	49,009	59,625.8	63,854.2	69,152.6	72,509.92	67,290.82	67,569.48	67,881.76	63,489.27	67,231.87	56,825.75	56,983.18	54,855.65	48,672.31	43,105.85	40,875.18	36,343.92	28,347.81	26,443.3	22,957.76

Mapfre, S.A.

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