Etablissements Maurel & Prom S.A.
EPA:MAU.PA
4.874 (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 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 97.313 | 137.825 | 195.675 | 168.213 | 231.043 | 279.871 | 260.225 | 202.767 | 308.751 | 279.607 | 287.768 | 89.099 | 78.765 | 126.909 | 612.608 | 266.648 | 1,020.513 | 256.986 | 278.538 | 46.39 | 15.036 |
Short Term Investments
| 114.068 | 87.676 | 13.148 | 54.339 | 59.25 | 55.126 | -4.616 | -79.06 | 0 | 0.526 | -101.7 | -0.184 | 92.589 | 346.352 | 45.377 | 32.325 | 45.714 | 44.748 | 30.74 | 0 | 0 |
Cash and Short Term Investments
| 211.381 | 225.501 | 208.823 | 222.552 | 290.293 | 334.997 | 260.225 | 202.767 | 308.751 | 279.607 | 287.768 | 89.099 | 171.354 | 473.261 | 657.985 | 298.973 | 1,020.513 | 256.986 | 278.538 | 46.39 | 15.036 |
Net Receivables
| 153.808 | 40.021 | 29.455 | 60.846 | 184.54 | 95.661 | 140.068 | 151.411 | 26.802 | 52.505 | 365.554 | 224.591 | 85.011 | 100.233 | 50.309 | 153.345 | 87.372 | 0 | 119.975 | 0 | 88.199 |
Inventory
| 11.145 | 13.526 | 12.515 | 16.476 | 13.991 | 14.104 | 7.799 | 9.656 | 13.007 | 8.372 | 11.529 | 6.692 | 11.976 | 19.88 | 5.867 | 14.092 | 10.773 | 12.768 | 8.153 | 0.317 | 0.319 |
Other Current Assets
| 28.737 | 130.488 | 153.352 | 43.768 | 48.118 | 39.114 | 43.175 | 32.914 | 190.008 | 198.377 | 4.964 | 11.797 | 40.181 | 58.743 | 56.496 | 100.902 | 113.31 | 168.206 | 0.001 | 52.71 | 0.006 |
Total Current Assets
| 405.071 | 369.515 | 390.998 | 343.642 | 536.942 | 483.876 | 451.267 | 396.748 | 511.766 | 486.356 | 669.816 | 332.178 | 308.522 | 652.117 | 770.657 | 567.312 | 1,231.968 | 437.96 | 406.667 | 99.417 | 103.559 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 877.977 | 836.738 | 822.66 | 842.819 | 1,446.082 | 1,457.402 | 1,471.385 | 1,703.452 | 1,814.24 | 1,779.086 | 1,719.363 | 1,470.418 | 761.548 | 961.358 | 784.331 | 1,013.857 | 568.554 | 552.89 | 423.105 | 208.547 | 125.746 |
Goodwill
| 0 | 0 | 0 | 4.754 | 0 | 0 | 0 | 0 | 0 | 5.186 | 8.842 | 8.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 |
Intangible Assets
| 175.727 | 179.13 | 192.671 | 112.218 | 223.228 | 193.682 | 162.822 | 172.144 | 179.529 | 186.539 | 200.74 | 256.655 | 729.833 | 692.413 | 655.813 | 949.085 | 809.078 | 811.051 | 739.281 | 126.495 | 75.95 |
Goodwill and Intangible Assets
| 175.727 | 179.13 | 192.671 | 116.972 | 223.228 | 193.682 | 162.822 | 172.144 | 179.529 | 191.725 | 209.582 | 265.123 | 729.833 | 692.413 | 655.813 | 949.085 | 809.078 | 811.051 | 739.281 | 126.495 | 76.479 |
Long Term Investments
| 289.312 | 204.604 | 267.141 | 222.908 | 242.459 | 206.338 | 158.524 | 175.337 | 141.591 | 114.076 | 110.081 | 96.855 | 23.897 | -210.407 | 31.33 | 49.393 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 114.068 | 0 | 0 | 6.065 | 11.588 | 23.741 | 32.507 | 31.945 | 34.404 | 0.34 | 3.802 | 8.928 | 10.541 | 16.631 | 15.254 | 26.421 | 33.222 | 31.464 | 34.217 | 0 | 0 |
Other Non-Current Assets
| -0.001 | 87.677 | 13.148 | 138.362 | 102.804 | 99.799 | 46.584 | 40.708 | 0.001 | 1.395 | -100.852 | -0.001 | 94.126 | 346.352 | 99.695 | 32.325 | 45.714 | 59.404 | 32.402 | 24.684 | 20.341 |
Total Non-Current Assets
| 1,457.083 | 1,308.149 | 1,295.62 | 1,327.126 | 2,026.161 | 1,980.962 | 1,871.823 | 2,123.585 | 2,169.766 | 2,086.623 | 1,941.974 | 1,841.323 | 1,619.946 | 1,806.347 | 1,586.423 | 2,071.081 | 1,456.568 | 1,454.809 | 1,229.005 | 359.726 | 222.567 |
Total Assets
| 1,862.154 | 1,677.664 | 1,686.618 | 1,670.768 | 2,563.103 | 2,464.837 | 2,323.088 | 2,520.333 | 2,681.531 | 2,572.979 | 2,611.79 | 2,173.501 | 1,928.467 | 2,458.464 | 2,357.081 | 2,638.393 | 2,688.536 | 1,892.769 | 1,635.672 | 459.144 | 326.126 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 75.598 | 68.842 | 51.35 | 43.819 | 58.736 | 52.881 | 49.964 | 47.279 | 64.008 | 60.911 | 50.627 | 67.197 | 101.172 | 94.217 | 127.751 | 145.328 | 157.005 | 111.833 | 82.848 | 30.203 | 22.078 |
Short Term Debt
| 63.976 | 127.911 | 191.77 | 89.284 | 158.918 | 4.031 | 2.331 | 105.213 | 22.081 | 89.115 | 509.818 | 164.837 | 28.659 | 184.404 | 280.439 | 544.355 | 42.623 | 61.094 | 80.352 | 75.51 | 0 |
Tax Payables
| 52.31 | 52.163 | 38.867 | 40.567 | 41.589 | 51.515 | 43.895 | 30.51 | 23.384 | 24.709 | 33.331 | 13.328 | 16.099 | 21.45 | 5.515 | 41.267 | 0.176 | 16.463 | 87.017 | 3.659 | 0 |
Deferred Revenue
| 116.714 | 0 | 134.137 | 132.872 | 164.086 | 160.372 | 143.834 | 108.458 | 116.76 | 157.288 | 218.672 | 205.238 | 0 | 0 | 0 | 0 | 64.256 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 68.715 | 147.832 | 43.786 | 35.983 | 12.983 | 13.252 | 0.002 | 15.372 | -0.001 | 14.257 | -0.001 | 10.075 | 121.304 | 245.69 | 146.408 | 216.329 | 104.829 | 126.023 | 183.955 | 22.832 | 0 |
Total Current Liabilities
| 325.003 | 344.585 | 421.043 | 301.958 | 394.723 | 230.536 | 196.131 | 276.322 | 202.849 | 321.571 | 779.116 | 447.347 | 251.135 | 524.31 | 554.598 | 906.012 | 368.713 | 298.949 | 347.154 | 128.545 | 22.078 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 162.815 | 215.309 | 344.887 | 533.19 | 542.638 | 695.691 | 693.844 | 663.426 | 794.131 | 722.118 | 404.584 | 458.582 | 518.567 | 718.393 | 373.617 | 5.09 | 514.217 | 566.643 | 477.351 | 26.608 | 129.903 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 85.597 | -1,029.026 | -1,011.96 | 53.481 | 62.659 | -1,007.688 | 12.341 | -464.566 | -542.653 | -518.222 | -4.598 | 466.027 | -527.747 | -646.738 | -562.368 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 224.512 | 163.805 | 136.185 | 195.076 | 398.33 | 390.247 | 370.411 | 397.716 | 417.693 | 435.596 | 361.686 | 238.018 | 153.917 | 78.449 | 39.17 | 218.566 | 213.158 | 253.022 | 248.217 | 0 | 0 |
Other Non-Current Liabilities
| 95.594 | 83.499 | 95.477 | 87.828 | -0.001 | 1,067.046 | 1,061.222 | -0.001 | -0.027 | 1,022.151 | -0.001 | 475.848 | 555.847 | 545.291 | 48.041 | -400.139 | 577.93 | 669.507 | 581.949 | 2.694 | 0 |
Total Non-Current Liabilities
| 482.921 | 462.613 | 576.549 | 816.094 | 1,026.564 | 1,123.958 | 1,113.517 | 1,114.622 | 1,274.456 | 1,172.178 | 778.61 | 707.882 | 685.678 | 823.911 | 456.231 | 289.544 | 777.558 | 842.434 | 745.148 | 29.301 | 129.903 |
Total Liabilities
| 807.924 | 807.198 | 997.592 | 1,118.052 | 1,421.287 | 1,354.494 | 1,309.648 | 1,390.944 | 1,477.305 | 1,493.748 | 1,557.726 | 1,155.229 | 936.813 | 1,348.222 | 1,010.829 | 1,195.556 | 1,146.271 | 1,141.384 | 1,092.303 | 157.846 | 164.684 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 193.831 | 193.831 | 193.831 | 193.831 | 193.345 | 193.345 | 180.45 | 158.189 | 164.446 | 113.822 | 129.219 | 123.74 | 121.249 | 124.225 | 133.767 | 129.241 | 135.319 | 122.142 | 106.006 | 112.836 | 70.408 |
Retained Earnings
| 210.195 | 204.817 | 119.733 | -588.977 | 37.383 | 58.066 | 7.942 | -52.788 | -106.881 | 16.002 | 86.675 | 76.81 | 213.285 | -184.567 | -72.569 | 87.013 | 1,193.347 | 238.442 | 118.717 | 63.175 | 30.573 |
Accumulated Other Comprehensive Income/Loss
| 588.386 | 428.297 | 332.029 | 892.694 | 891.99 | -1,045.205 | -945.928 | -855.57 | -761.611 | -561.669 | -551.286 | -395.141 | -171.977 | -191.757 | -87.671 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 26.559 | 29.567 | 29.567 | 42.112 | 1.981 | 1,901.712 | 1,771.29 | 1,880.254 | 1,909.068 | 1,514.944 | 1,392.916 | 1,209.678 | 829.096 | 1,362.339 | 1,372.723 | 1,226.581 | 212.602 | 390.801 | 318.411 | 125.08 | 60.297 |
Total Shareholders Equity
| 1,018.971 | 856.512 | 675.16 | 539.66 | 1,124.699 | 1,107.918 | 1,013.753 | 1,130.085 | 1,205.022 | 1,083.099 | 1,057.524 | 1,015.087 | 991.653 | 1,110.241 | 1,346.251 | 1,442.835 | 1,541.267 | 751.385 | 543.135 | 301.091 | 161.278 |
Total Equity
| 1,054.23 | 870.466 | 689.026 | 552.716 | 1,141.816 | 1,110.343 | 1,013.44 | 1,129.389 | 1,204.226 | 1,079.231 | 1,054.064 | 1,018.272 | 991.654 | 1,110.242 | 1,346.252 | 1,442.836 | 1,541.766 | 751.385 | 543.369 | 301.297 | 161.442 |
Total Liabilities & Shareholders Equity
| 1,862.154 | 1,677.664 | 1,686.618 | 1,670.768 | 2,563.103 | 2,464.837 | 2,323.088 | 2,520.333 | 2,681.531 | 2,572.979 | 2,611.79 | 2,173.501 | 1,928.467 | 2,458.464 | 2,357.081 | 2,638.393 | 2,688.536 | 1,892.769 | 1,635.672 | 459.144 | 326.126 |