Also trades as: MAIRE.MI (MIL) · $vol 9M · MT.MI (MIL) · $vol 3M · 3OY1.F (FSX) · $vol 0M · 3OY1.MU (MUN) · $vol 0M · 3OY1.DU (DUS) · $vol 0M · 3OY1.BE (BER)
3OY1.SG STU
Maire Tecnimont S.p.A.
1W: +2.6%
1M: +2.6%
3M: -12.3%
YTD: -20.3%
1Y: +5.2%
3Y: +274.6%
5Y: +367.9%
€12.50 ($14.01)
+0.08 (+0.64%)
Weekly Expected Move ±4.2%
€11
€12
€12
€13
€13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.4B
+16.8% ▲
5Y CAGR: +8.9%
Total Liabilities
$6.8B
+17.5% ▲
5Y CAGR: +1922.5%
Shareholders Equity
$596M
+13.1% ▲
5Y CAGR: +7.8%
Cash & Investments
$1.2B
+26.0% ▲
5Y CAGR: +93.6%
Total Debt
$994M
+15.3% ▲
5Y CAGR: +1.7%
Net Debt
-$159M
-201.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $705M | $677M | $762M | $916M | $1.2B |
| Short-Term Investments | $490K | $779K | $916K | $2M | $2M |
| Cash & ST Investments | $706M | $678M | $763M | $917M | $1.2B |
| Net Receivables | $2.6B | $492M | $3.0B | $3.7B | $4.3B |
| Inventory | $3M | $2M | $4M | $362M | $10M |
| Other Current Assets | $2.9B | $2.7B | $413M | $426M | $341M |
| Total Current Assets | $4.1B | $4.4B | $4.5B | $5.5B | $6.5B |
| Property, Plant & Equip. | $177M | $171M | $177M | $176M | $188M |
| Goodwill & Intangibles | $378M | $396M | $406M | $443M | $521M |
| Long-Term Investments | $26M | $26M | $27M | $29M | $27M |
| Other Non-Current Assets | $170M | $193M | $196M | $224M | $112M |
| Total Non-Current Assets | $777M | $827M | $860M | $872M | $931M |
| Total Assets | $4.9B | $5.2B | $5.4B | $6.3B | $7.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.9B | $2.3B | $2.6B | $3.5B |
| Short-Term Debt | $118M | $157M | $313M | $202M | $262M |
| Deferred Revenue | $1.6B | $0 | $0 | $26M | $0 |
| Other Current Liabilities | $1.3B | $1.6B | $1.5B | $2.0B | $1.4B |
| Total Current Liabilities | $3.4B | $3.8B | $4.1B | $4.9B | $5.8B |
| Long-Term Debt | $751M | $636M | $455M | $532M | $596M |
| Other Non-Current Liab. | $2K | $15M | $2M | $124M | $244M |
| Total Non-Current Liabilities | $1.0B | $876M | $714M | $824M | $1.0B |
| Total Liabilities | $4.5B | $4.7B | $4.9B | $5.8B | $6.8B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $163M | $212M | $236M | $308M | $444M |
| Accumulated OCI | -$43M | -$11M | -$37M | $0 | -$141M |
| Total Stockholders Equity | $413M | $493M | $492M | $527M | $596M |
| Total Liabilities & Equity | $4.9B | $5.2B | $5.4B | $6.3B | $7.4B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $878M | $902M | $863M | $994M |
| Net Debt | $300M | $201M | $139M | -$53M | -$159M |
| Total Investments | $27M | $27M | $28M | $30M | $29M |