Moury Construct SA

EBR:MOUR.BR

560 (EUR) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 90.16455.84551.63942.3943.75336.58738.21729.57632.0233.90634.23830.70230.14130.19135.99821.598
Short Term Investments 12.30619.53812.67511.2622.8312.5112.5953.5744.2853.9374.3954.945001.85614.741
Cash and Short Term Investments 102.4775.38364.31453.65246.58439.09840.81233.1536.30537.84338.63335.64730.14130.19137.85436.339
Net Receivables 28.80421.5122.29920.65215.84917.98219.23418.49811.38514.64112.14919.34120.71620.419.46720.011
Inventory 22.69526.28314.89814.64921.27618.43811.18621.76823.4056.8648.820.4990.6041.4952.2121.69
Other Current Assets 1.1671.2341.0260.9450.8843.7761.9362.4652.2092.9123.2750.2026.1047.7610.1280.568
Total Current Assets 155.136124.41102.53789.89884.59379.29473.16875.88173.30462.2662.87755.68957.56559.84759.66158.608
Non-Current Assets:
Property, Plant & Equipment, Net 17.76915.46616.16915.47513.1579.3087.1995.2724.643.924.2144.3584.3154.5884.3174.646
Goodwill 13.35211.30511.30511.30511.30511.30511.30511.30511.30511.30511.30511.30511.305000
Intangible Assets 15.10811.30711.30811.32811.350.0690.00111.3050.0010.0020.03900.003000
Goodwill and Intangible Assets 28.4622.61222.61322.63322.65511.37411.30611.30511.30611.30711.34411.30511.30811.30511.30511.305
Long Term Investments 2.9161.5371.9642.3722.3220.2510.2550.2630.2550.2520.282-3.552000.718-13.395
Tax Assets 0.878-11.305-11.305-11.305-11.3050.040.0230.2620005.618004.27217.744
Other Non-Current Assets -15.0740.0340.0340.0290.04-0.04-0.023-0.262-16.201-15.479-15.84-0.0012.5583.2170.1010.64
Total Non-Current Assets 34.94928.34429.47529.20426.86920.93318.7616.8416.20115.47915.8417.72818.18119.1120.71320.94
Total Assets 190.085152.754132.012119.102111.462101.28493.70994.64690.14678.39579.3473.41775.74678.95780.37479.548
Liabilities & Equity:
Current Liabilities:
Account Payables 53.96246.22639.89939.46440.99435.09729.11326.70128.74122.54920.18918.72416.25714.44816.24420.675
Short Term Debt 0.7141.2981.1010.5190.639-2.779-3.6381.126000.4630.4630.4630.4630.9260.463
Tax Payables 1.1370.8370.6410.0590.1650.660.7563.2561.311.041.2150.6860.9230.4890.3160.393
Deferred Revenue 6.4544.9634.6965.8985.3822.7793.6384.85500-0.4634.8130.9230.4890.3160.393
Other Current Liabilities 5.4432.2662.2521.631.1195.2496.615.7256.6083.5769.2060.6096.6959.42811.6546.329
Total Current Liabilities 66.57354.75347.94847.51148.13440.34635.72338.40735.34926.12529.39524.60924.33824.82829.1427.86
Non-Current Liabilities:
Long Term Debt 1.9950.2580.3490.430.5160.6880.77600000.4630.9261.3881.8512.314
Deferred Revenue Non-Current 0-0.258-0.349-0.43-0.516-4.366-4.00900002.8143.4050.0050.0270.056
Deferred Tax Liabilities Non-Current 12.9049.46.9936.2155.0625.0544.7855.6795.4995.4334.7514.454.44.2643.7533.81
Other Non-Current Liabilities 3.8325.2397.676.2235.45-0.688-0.7763.444.1533.8532.958-0.0010.0024.6824.4016.932
Total Non-Current Liabilities 18.73114.63914.66312.43810.5120.6880.7769.1199.6529.2867.7097.7268.73310.33910.03213.112
Total Liabilities 85.30469.39262.61159.94958.64650.24644.97247.52645.00135.41137.10432.33533.07135.16739.17240.972
Equity:
Preferred Stock 0000000000000000
Common Stock 25.24523.74523.74523.74523.74523.74523.74523.74523.74523.74523.74523.74523.74523.74523.74523.745
Retained Earnings 000029.19527.29524.99423.37721.40219.24118.49317.3390000
Accumulated Other Comprehensive Income/Loss 80.59860.02846.06735.8229.19527.295-023.37721.40219.24118.493-10.864-10.679-10.638-10.38-13.183
Other Total Stockholders Equity -1.065-0.413-0.413-0.413-29.32-27.298-0.003-23.38-21.405-19.244-18.49610.86129.60830.68227.83628.012
Total Shareholders Equity 104.77883.3669.39959.15252.81551.03748.73647.11945.14442.98342.23541.08142.67443.78941.20138.574
Total Equity 104.78183.36269.40159.15352.81651.03848.73747.1245.14542.98442.23641.08242.67543.7941.20238.576
Total Liabilities & Shareholders Equity 190.085152.754132.012119.102111.462101.28493.70994.64690.14678.39579.3473.41775.74678.95780.37479.548