Etablissements Maurel & Prom S.A. (MAU.PA) - Quarterly Balance Statement

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MAU.PA
Financials

4.974 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213.242	97.313	136.917	137.825	250.155	195.675	167.023	168.213	212.37	231.043	361.19	279.871	311.041	260.225	216.04	202.767	258.346	308.751	121.603	279.607	241.084	287.768	301.721	89.099	48.846	78.765	219.857	126.909	157.748	612.608
Short Term Investments Numbers are in millions	98.233	114.068	95.762	87.676	11.177	13.148	63.169	54.339	59.9	59.25	68.406	55.126	-4.554	-4.616	79.242	-79.06	-34.339	0	0.779	0.526	-0	-101.7	0	-0.184	66.47	92.589	127.28	346.352	50.613	45.377
Cash and Short Term Investments Numbers are in millions	311.475	211.381	232.679	225.501	261.332	208.823	230.192	222.552	272.27	290.293	429.596	334.997	311.041	260.225	295.282	202.767	258.346	308.751	121.603	279.607	241.084	287.768	301.721	89.099	115.316	171.354	347.137	473.261	208.361	657.985
Net Receivables Numbers are in millions	147.339	153.808	63.365	40.021	34	26	32	34	59.781	184.54	72.443	95.661	183.546	140.068	65.272	151.411	131.319	26.802	63.579	52.505	407.017	365.554	209.21	224.591	109.154	85.011	147.695	100.233	122.662	50.309
Inventory Numbers are in millions	10.651	11.145	12.609	13.526	11.339	12.515	12.44	16.476	21.981	13.991	13.489	14.104	7.922	7.799	9.226	9.656	3.505	13.007	1.195	8.372	8.793	11.529	6.359	6.692	9.071	11.976	10.532	19.88	6.662	5.867
Other Current Assets Numbers are in millions	48.606	28.737	81.365	130.488	144.104	143.66	31.518	43.768	65.198	48.118	41.184	39.114	40.749	43.175	37.345	32.914	50.913	190.008	238.292	198.377	0.382	4.964	0.367	11.797	53.496	40.181	46.978	58.743	50.034	56.496
Total Current Assets Numbers are in millions	518.071	405.071	390.017	369.515	450.775	390.998	375.111	343.642	419.23	536.942	556.712	483.876	543.258	451.267	407.126	396.748	444.083	511.766	361.089	486.356	657.276	669.816	517.657	332.178	287.037	308.522	552.342	652.117	387.719	770.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	880.674	877.977	846.571	836.738	836.069	822.66	828.094	842.819	869.747	1,446.082	1,442.775	1,457.402	1,443.935	1,471.385	1,516.218	1,703.452	1,778.594	1,814.24	1,863.059	1,779.086	1,739.309	1,719.363	1,568.077	1,470.418	867.687	761.548	824.126	961.358	817.925	784.331
Goodwill Numbers are in millions	0	0	0	0	0	0	0	4.754	0	0	0	0	0	0	0.501	0	0	0	4.784	5.186	8.736	8.842	8.33	8.468	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185.285	175.727	172.708	179.13	186.098	192.671	109.71	112.218	121.246	223.228	198.825	193.682	158.872	162.822	329.33	172.144	173.387	179.529	183.501	186.539	192.708	200.74	234.603	256.655	0	729.833	806.127	692.413	704.9	655.813
Goodwill and Intangible Assets Numbers are in millions	185.285	175.727	172.708	179.13	186.098	192.671	109.71	116.972	121.246	223.228	198.825	193.682	158.872	162.822	329.831	172.144	173.387	179.529	188.285	191.725	201.443	209.582	242.933	265.123	722.459	729.833	806.127	692.413	704.9	655.813
Long Term Investments Numbers are in millions	395.637	289.312	201.118	204.604	281.443	267.141	214.346	222.908	206.688	242.459	214.663	206.338	163.265	158.524	91.878	175.337	159.861	141.591	112.516	114.076	109.422	110.081	46.429	96.855	56.71	23.897	-9.886	-210.407	52.804	31.33
Tax Assets Numbers are in millions	0	114.068	95.762	0	0	0	1.474	6.065	9.722	11.588	19.607	23.741	28.362	32.507	31.393	31.945	33.159	34.404	-112.516	0.34	1.366	3.802	6.059	8.928	9.077	10.541	11.861	16.631	12.719	15.254
Other Non-Current Assets Numbers are in millions	0.001	-0.001	0.001	87.677	11.177	13.148	144.54	138.362	103.311	102.804	112.538	99.799	44.866	46.584	123.609	40.708	-0.001	0.001	140.986	1.395	0.153	-100.852	-0.004	-0.001	66.47	94.126	344.649	346.352	50.613	99.695
Total Non-Current Assets Numbers are in millions	1,461.597	1,457.083	1,316.16	1,308.149	1,314.787	1,295.62	1,298.164	1,327.126	1,310.714	2,026.161	1,988.408	1,980.962	1,839.299	1,871.823	2,092.928	2,123.585	2,145.001	2,169.766	2,192.329	2,086.623	2,051.693	1,941.974	1,863.494	1,841.323	1,722.403	1,619.946	1,976.876	1,806.347	1,638.96	1,586.423
Total Assets Numbers are in millions	1,979.668	1,862.154	1,706.179	1,677.664	1,765.561	1,686.618	1,673.274	1,670.768	1,729.944	2,563.103	2,545.121	2,464.837	2,382.558	2,323.088	2,500.054	2,520.333	2,589.084	2,681.531	2,553.419	2,572.979	2,707.995	2,611.79	2,381.152	2,173.501	2,009.441	1,928.467	2,529.218	2,458.464	2,026.679	2,357.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.953	75.598	50.483	68.842	48.276	51.35	32.206	43.819	48.64	58.736	60.609	52.881	51.412	49.964	65.607	47.279	41.572	64.008	96.558	60.911	38.922	50.627	127.709	67.197	128.861	101.172	51.06	94.217	112.583	127.751
Short Term Debt Numbers are in millions	55.987	63.976	135.525	127.911	369.041	191.77	142.43	89.284	85.994	158.918	79.208	4.031	9.482	2.331	87.79	105.213	439.417	22.081	18.333	89.115	159.204	509.818	31.756	164.837	22.68	28.659	149.776	184.404	32.622	280.439
Tax Payables Numbers are in millions	0	52.31	59.139	52.163	50.883	38.867	41.915	40.567	44.024	41.589	51.281	51.515	48.232	43.895	6.455	30.51	11.385	23.384	8.586	24.709	37.165	33.331	21.474	13.328	11.817	16.099	44.864	21.45	9.916	5.515
Deferred Revenue Numbers are in millions	0	116.714	146.434	0	0	134.137	108.852	132.872	145.044	164.086	159.328	160.372	173.08	143.834	0	108.458	0	116.76	97.886	157.288	258.659	218.672	66.619	205.238	46.234	0	0	0	0	0
Other Current Liabilities Numbers are in millions	230.288	68.715	44.806	147.832	217.518	43.786	69.067	35.983	51.05	12.983	55.561	13.252	0.002	0.002	121.327	15.372	106.554	-0.001	0.001	14.257	16.516	-0.001	13.461	10.075	98.345	121.304	225.455	245.69	182.914	146.408
Total Current Liabilities Numbers are in millions	409.228	325.003	377.248	344.585	634.835	421.043	352.555	301.958	330.728	394.723	354.706	230.536	233.976	196.131	274.723	276.322	587.543	202.849	212.777	321.571	473.301	779.116	239.545	447.347	296.121	251.135	426.292	524.31	328.119	554.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.908	162.815	189.164	215.309	87.178	344.887	437.104	533.19	576.632	542.638	628.425	695.691	688.889	693.844	694.579	663.426	376.148	794.131	818.234	722.118	658.584	404.584	797.809	458.582	521.754	518.567	170.283	718.393	319.908	373.617
Deferred Revenue Non-Current Numbers are in millions	0	0	86.006	0	0	0	-466.249	-595.163	86.884	85.597	38.891	38.019	48.909	-1,011.96	-940.223	53.481	61.337	62.659	-1,144.029	-1,007.688	-871.935	12.341	121.037	-464.566	-569.66	-542.653	53.931	-518.222	-223.957	-4.598
Deferred Tax Liabilities Non-Current Numbers are in millions	0	224.512	180.484	163.805	145.548	136.185	203.781	195.076	199.393	398.33	397.127	390.247	381.898	370.411	399.041	397.716	403.208	417.693	440.685	435.596	411.476	361.686	281.79	238.018	199.448	153.917	111.053	78.449	49.254	39.17
Other Non-Current Liabilities Numbers are in millions	339.401	95.594	-0.001	83.499	95.841	95.477	558.688	682.991	0.001	-0.001	0.002	0.001	-0.001	1,061.222	989.026	-0.001	0.001	-0.027	1,190.685	1,022.151	903.624	-0.001	0.001	475.848	580.182	555.847	516.308	545.291	260.404	48.041
Total Non-Current Liabilities Numbers are in millions	477.309	482.921	455.653	462.613	328.567	576.549	733.324	816.094	862.91	1,026.564	1,064.445	1,123.958	1,119.695	1,113.517	1,142.423	1,114.622	840.695	1,274.456	1,305.575	1,172.178	1,101.749	778.61	1,200.637	707.882	731.723	685.678	851.576	823.911	405.609	456.231
Total Liabilities Numbers are in millions	886.537	807.924	832.901	807.198	963.402	997.592	1,085.879	1,118.052	1,193.638	1,421.287	1,419.151	1,354.494	1,353.671	1,309.648	1,417.147	1,390.944	1,428.238	1,477.305	1,518.353	1,493.748	1,575.05	1,557.726	1,440.183	1,155.229	1,027.844	936.813	1,277.868	1,348.222	733.728	1,010.829
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	193.831	193.831	193.831	193.831	193.831	193.831	193.831	193.831	193.496	193.345	193.345	193.345	173.907	180.45	172.063	158.189	167.308	164.446	104.986	113.822	127.671	129.219	121.738	123.74	118.453	121.249	135.299	124.225	113.764	133.767
Retained Earnings Numbers are in millions	100.925	210.195	52.924	204.817	137.11	119.733	31.804	-588.977	-603.517	37.383	32.982	58.066	21.415	7.942	-64.921	-52.788	-41.214	-106.881	-49.856	16.002	80.961	86.675	-10.885	76.81	41.054	213.285	130.403	-184.567	62.315	-72.569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	732.416	588.386	586.078	428.297	428.152	332.029	306.584	892.694	930.582	891.99	-1,002.995	-1,045.205	870.301	-945.928	1,004.803	-855.57	-808.087	-761.611	-621.654	-561.669	-606.424	-551.286	-458.173	-395.141	0	-171.977	0	-191.757	-144.707	-87.671
Other Total Stockholders Equity Numbers are in millions	26.559	26.559	26.559	29.567	29.567	29.567	42.112	42.112	1.613	1.981	1,900.008	1,901.712	-37.354	1,771.29	-28.556	1,880.254	1,843.271	1,909.068	1,604.658	1,514.944	1,534.305	1,392.916	1,291.611	1,209.678	822.088	829.096	985.646	1,362.339	1,261.707	1,372.723
Total Shareholders Equity Numbers are in millions	1,053.731	1,018.971	859.392	856.512	788.66	675.16	574.331	539.66	522.174	1,124.699	1,123.34	1,107.918	1,028.269	1,013.753	1,083.389	1,130.085	1,161.279	1,205.022	1,038.133	1,083.099	1,136.513	1,057.524	944.291	1,015.087	981.595	991.653	1,251.349	1,110.241	1,293.08	1,346.251
Total Equity Numbers are in millions	1,093.131	1,054.23	873.278	870.466	802.159	689.026	587.395	552.716	536.306	1,141.816	1,125.97	1,110.343	1,028.887	1,013.44	1,082.907	1,129.389	1,160.846	1,204.226	1,035.066	1,079.231	1,132.945	1,054.064	940.97	1,018.272	981.596	991.654	1,251.35	1,110.242	1,292.951	1,346.252
Total Liabilities & Shareholders Equity Numbers are in millions	1,979.668	1,862.154	1,706.179	1,677.664	1,765.561	1,686.618	1,673.274	1,670.768	1,729.944	2,563.103	2,545.121	2,464.837	2,382.558	2,323.088	2,500.054	2,520.333	2,589.084	2,681.531	2,553.419	2,572.979	2,707.995	2,611.79	2,381.152	2,173.501	2,009.441	1,928.467	2,529.218	2,458.464	2,026.679	2,357.081

Etablissements Maurel & Prom S.A.

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