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MAIRE SPA/  IT0004931058  /

Düsseldorf
2024-10-10  7:31:19 PM Chg. +0.180 Volume Bid7:31:23 PM Ask7:31:23 PM Market Capitalization Dividend Y. P/E Ratio
7.130EUR +2.59% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.4 bill.EUR 2.70% 19.12

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  44,084   48,638
Intangible Assets
  110,324   137,763
Long-Term Investments
  13,988   13,450
Fixed Assets
  859,760   840,763
Inventories
  3,946   9,219
Accounts Receivable
  704,182   1.16 mill.
Cash and Cash Equivalents
  762,463   915,501
Current Assets
  4.53 mill.   5.47 mill.
Total Assets
  5.39 mill.   6.34 mill.

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  2.3 mill.   2.63 mill.
Long-term debt
  290,781   334,824
Liabilities to Banks
  -   -
Provisions
  97,211   119,330
Liabilities
  4.86 mill.   5.75 mill.
Share Capital
  -   -
Total Equity
  491,574   526,841
Minority Interests
  36,477   52,859
Total liabilities equity
  5.39 mill.   6.34 mill.

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  3.46 mill.   4.26 mill.
Depreciation (total)
  48,165   56,543
Operating Result
  157,989   216,540
Interest Income
  -31,049   -30,454
Income Before Taxes
  -   -
Income Taxes
  38,744   56,707
Minority Interests Profit
  463   4,152
Net Income
  89,890   125,356

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.2740   0.3820
Dividend per Share
  0.1240   0.1970

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  275,777   369,701
Cash Flow from Investing Activities
  -25,218   -58,965
Cash Flow from Financing
  -165,196   -155,827
Decrease / Increase in Cash
  -   -
Employees
  6,451   7,978