Maire Tecnimont
ISIN: IT0004931058 | Ticker: MT | LEI: 815600D85A61200A1B83
Country: Italy
We are a leading industrial group in the natural resources transformation sector: technology, engineering & construction in the Oil & Gas downstream and in the energy transition. We operate in 45 countries through approximately 50 companies, involving more than 40.000 people from 70 nationalities in our projects worldwide. While carrying out our activities, we focus on creating shared value in the territories in which we operate and reducing the environmental impact.
Year founded2003
Served areaWorldwide
Headcount6,463
HeadquartersViale Castello della Magliana 27, 00148 Roma – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,920,821,000.00 | 5,210,023,000.00 | 5,391,275,000.00 |
| Noncurrent Assets | N/A | 777,134,000.00 | 826,539,000.00 | 859,760,000.00 |
| Property Plant And Equipment | N/A | 42,132,000.00 | 44,627,000.00 | 44,084,000.00 |
| Goodwill | N/A | 294,321,000.00 | 294,321,000.00 | 295,368,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 83,348,000.00 | 101,551,000.00 | 110,324,000.00 |
| Investment Accounted For Using Equity Method | N/A | 16,788,000.00 | 13,910,000.00 | 13,988,000.00 |
| Deferred Tax Assets | N/A | 25,866,000.00 | 40,599,000.00 | 53,491,000.00 |
| Other Noncurrent Financial Assets | N/A | 66,904,000.00 | 58,578,000.00 | 116,989,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 635,000.00 | 16,600,000.00 | 4,308,000.00 |
| Other Noncurrent Assets | N/A | 112,325,000.00 | 129,833,000.00 | 88,181,000.00 |
| Current Assets | N/A | 4,143,686,000.00 | 4,383,484,000.00 | 4,531,515,000.00 |
| Inventories | N/A | 3,222,000.00 | 1,845,000.00 | 3,946,000.00 |
| Current Trade Receivables | N/A | 649,187,000.00 | 491,560,000.00 | 704,182,000.00 |
| Current Advances To Suppliers | N/A | 481,706,000.00 | 476,686,000.00 | 360,855,000.00 |
| Current Tax Assets Current | N/A | 104,762,000.00 | 144,128,000.00 | 159,106,000.00 |
| Other Current Financial Assets | N/A | 9,417,000.00 | 5,300,000.00 | 7,486,000.00 |
| Cash and cash equivalents | 727,394,000.00 | 705,327,000.00 | 677,100,000.00 | 762,463,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 5,262,000.00 | 26,580,000.00 | 13,082,000.00 |
| Other Current Assets | N/A | 256,204,000.00 | 234,915,000.00 | 259,598,000.00 |
| Equity And Liabilities | N/A | 4,920,821,000.00 | 5,210,023,000.00 | 5,391,275,000.00 |
| Equity | 448,936,000.00 | 448,278,000.00 | 527,350,000.00 | 528,051,000.00 |
| Issued Capital | N/A | 19,921,000.00 | 19,921,000.00 | 19,921,000.00 |
| Retained Earnings | N/A | 104,953,000.00 | 128,266,000.00 | N/A |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 128,266,000.00 | 145,616,000.00 |
| Share Premium | N/A | 272,921,000.00 | 272,921,000.00 | 272,921,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 412,836,000.00 | 493,252,000.00 | 491,574,000.00 |
| Noncontrolling Interests | N/A | 35,442,000.00 | 34,098,000.00 | 36,477,000.00 |
| Noncurrent Liabilities | N/A | 1,035,219,000.00 | 875,843,000.00 | 713,915,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 10,489,000.00 | 10,792,000.00 | 10,190,000.00 |
| Deferred Tax Liabilities | N/A | 21,317,000.00 | 37,396,000.00 | 48,619,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 198,570,000.00 | 179,865,000.00 | 180,132,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 12,632,000.00 | 7,536,000.00 | 80,000.00 |
| Other Noncurrent Liabilities | N/A | 78,371,000.00 | 74,844,000.00 | 60,128,000.00 |
| Current Liabilities | N/A | 3,437,323,000.00 | 3,806,830,000.00 | 4,149,309,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,706,534,000.00 | 1,891,718,000.00 | 2,295,802,000.00 |
| Current Contract Liabilities | N/A | 577,386,000.00 | 392,571,000.00 | 360,324,000.00 |
| Current Advances | N/A | 649,360,000.00 | 867,666,000.00 | 645,631,000.00 |
| Current Tax Liabilities Current | N/A | 28,611,000.00 | 18,911,000.00 | 23,822,000.00 |
| Other Current Financial Liabilities | N/A | 330,000.00 | 330,000.00 | 2,780,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 27,358,000.00 | 20,288,000.00 | 43,381,000.00 |
| Other Current Liabilities | N/A | 302,521,000.00 | 417,986,000.00 | 409,099,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,630,778,000.00 | 2,864,782,000.00 | 3,463,723,000.00 |
| Revenue From Contracts With Customers | 2,569,224,000.00 | 2,844,069,000.00 | 3,423,324,000.00 |
| Raw Materials And Consumables Used | 738,922,000.00 | 1,024,695,000.00 | 1,459,497,000.00 |
| Services Expense | 1,281,856,000.00 | 1,172,509,000.00 | 1,184,820,000.00 |
| Employee Benefits Expense | 368,884,000.00 | 427,528,000.00 | 509,408,000.00 |
| Profit Loss From Operating Activities | 123,675,000.00 | 129,959,000.00 | 157,989,000.00 |
| Finance Income | 7,438,000.00 | 20,454,000.00 | 20,066,000.00 |
| Finance Costs | 53,263,000.00 | 34,132,000.00 | 51,115,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 4,924,000.00 | 2,587,000.00 | 3,163,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 964,000.00 | -2,446,000.00 | 2,157,000.00 |
| Profit Loss Before Tax | 78,814,000.00 | 113,835,000.00 | 129,097,000.00 |
| Income Tax Expense Continuing Operations | 24,607,000.00 | 33,364,000.00 | 38,744,000.00 |
| Profit (loss) | 54,207,000.00 | 80,471,000.00 | 90,353,000.00 |
| Profit Loss Attributable To Owners Of Parent | 57,801,000.00 | 83,301,000.00 | 89,890,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,594,000.00 | -2,830,000.00 | 463,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 54,207,000.00 | 80,471,000.00 | 90,353,000.00 |
| Adjustments For Finance Costs | N/A | 53,263,000.00 | 34,132,000.00 | 51,115,000.00 |
| Adjustments For Provisions | N/A | 4,924,000.00 | 2,587,000.00 | 3,163,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 87,000.00 | -69,000.00 | -3,325,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -52,726,000.00 | -43,431,000.00 | -64,177,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -20,587,000.00 | 196,499,000.00 | 275,777,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 9,511,000.00 | 0.00 | -2,423,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 878,000.00 | -418,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -14,783,000.00 | -31,016,000.00 | -25,218,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 24,405,000.00 | 22,837,000.00 | 26,477,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 38,122,000.00 | 60,105,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -17,237,000.00 | 21,522,000.00 | -52,773,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 13,303,000.00 | -193,710,000.00 | -165,196,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -22,067,000.00 | -28,227,000.00 | 85,363,000.00 |
| Cash and cash equivalents | 727,394,000.00 | 705,327,000.00 | 677,100,000.00 | 762,463,000.00 |
Please note that some sums might not add up.
IT0004931058
LEI815600D85A61200A1B83
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