Also trades as: MAIRE.MI (MIL) · $vol 9M · MT.MI (MIL) · $vol 3M · 3OY1.F (FSX) · $vol 0M · 3OY1.SG (STU) · $vol 0M · 3OY1.MU (MUN) · $vol 0M · 3OY1.BE (BER)
3OY1.DU DUS
Maire Tecnimont S.p.A.
1W: +4.0%
1M: +3.9%
3M: -10.9%
YTD: -19.0%
1Y: +2.5%
3Y: +277.1%
5Y: +362.0%
€12.52 ($14.00)
+0.21 (+1.71%)
Weekly Expected Move ±4.3%
€11
€12
€13
€13
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.2B
+10.1% ▲
5Y CAGR: +10.6%
Total Liabilities
$7.4B
+9.1% ▲
5Y CAGR: +10.6%
Shareholders Equity
$713M
+19.6% ▲
5Y CAGR: +11.5%
Cash & Investments
$1.4B
+18.0% ▲
5Y CAGR: +14.2%
Total Debt
$761M
-22.9% ▼
5Y CAGR: -5.7%
Net Debt
-$612M
-266.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $677M | $762M | $916M | $1.2B | $1.4B |
| Short-Term Investments | $0 | $0 | $0 | $9M | $0 |
| Cash & ST Investments | $677M | $762M | $916M | $1.2B | $1.4B |
| Net Receivables | $860M | $1.1B | $1.6B | $2.0B | $4.6B |
| Inventory | $2.8B | $2.6B | $2.9B | $3.3B | $732M |
| Other Current Assets | $27M | $13M | $29M | $40M | $390M |
| Total Current Assets | $4.4B | $4.5B | $5.5B | $6.5B | $7.1B |
| Property, Plant & Equip. | $171M | $177M | $176M | $188M | $178M |
| Goodwill & Intangibles | $294M | $295M | $465M | $521M | $556M |
| Long-Term Investments | $194M | $197M | $116M | $114M | $135M |
| Other Non-Current Assets | $126M | $136M | $57M | $25M | $71M |
| Total Non-Current Assets | $827M | $860M | $872M | $931M | $1.0B |
| Total Assets | $5.2B | $5.4B | $6.3B | $7.4B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $2.3B | $2.6B | $3.5B | $4.0B |
| Short-Term Debt | $156M | $332M | $201M | $282M | $280M |
| Deferred Revenue | $1.3B | $1.0B | $1.5B | $1.3B | $1.2B |
| Other Current Liabilities | $492M | $507M | $530M | $539M | $685M |
| Total Current Liabilities | $3.8B | $4.1B | $4.9B | $5.8B | $6.3B |
| Long-Term Debt | $613M | $455M | $532M | $597M | $399M |
| Other Non-Current Liab. | $11M | -$11M | $22M | $244M | $543M |
| Total Non-Current Liabilities | $876M | $714M | $824M | $1.0B | $1.1B |
| Total Liabilities | $4.7B | $4.9B | $5.8B | $6.8B | $7.4B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $212M | $236M | $308M | $444M | $559M |
| Accumulated OCI | -$11M | -$36M | -$74M | -$140M | -$5M |
| Total Stockholders Equity | $493M | $492M | $527M | $596M | $713M |
| Total Liabilities & Equity | $5.2B | $5.4B | $6.3B | $7.4B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $877M | $898M | $837M | $987M | $761M |
| Net Debt | $200M | $135M | -$78M | -$167M | -$612M |
| Total Investments | $194M | $197M | $116M | $123M | $135M |