Mapfre, S.A.

Symbol: MPFRY

PNK

4.78

USD

Market price today

  • 19.1252

    P/E Ratio

  • -6.5026

    PEG Ratio

  • 7.32B

    MRK Cap

  • 0.07%

    DIV Yield

Mapfre, S.A. (MPFRY) Financial Statements

On the chart you can see the default numbers in dynamics for Mapfre, S.A. (MPFRY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mapfre, S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

023767.928084.432283.5
32801.3
39980.8
35967
36806.9
6330.4
6404.9
6067.5
4821.6
4639.7
5656.8
2675.3
861.1
1415.1
1639.4
1422.3
964.7
900.8

balance-sheet.row.short-term-investments

021681.925509.829395.9
30382.4
37443.3
33765.6
34942.9
4879.3
5415.9
4878.9
3658.8
3621.7
4402.5
1177.9
0
0
0
0
0
0

balance-sheet.row.net-receivables

0-25386.5-13183.6-15757.1
-17227.2
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-20260.9
-20251.8
7127.7
5145.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

056.453.454
49.5
60.5
60.9
67.1
75
75.8
77.5
77.6
81.4
123.6
129.8
654.9
687
678.2
498.4
309.2
62.4

balance-sheet.row.other-current-assets

03648.22996.13151.4
12914.9
3636.8
3460.6
3481.8
3813
2965.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0208617950.319731.8
28538.6
19721.7
19227.5
20104
17346.1
14591.7
6145
4899.2
4721.2
5780.4
2805.1
1516
2102.1
2317.6
1920.6
1273.9
963.2

balance-sheet.row.property-plant-equipment-net

01183.913021295
1279.2
1377.1
1112.3
1191.7
1296.6
1274.5
1469.5
1408.2
1434.9
1442
1400.9
1536.2
1292.2
1340.1
1144.9
502.6
417.4

balance-sheet.row.goodwill

01353.71445.61472.4
1409.8
1773.2
1689.6
1883
1990
2068
2030.5
1928.4
2146.2
2266.4
2258.4
1643.8
1601.3
1016.9
604
596
502.8

balance-sheet.row.intangible-assets

01326.91670.31449.3
1387.6
1537.1
1393.7
1597.7
1852.1
1661.9
2135.6
2056.4
2281.8
2450.1
3156
477.2
463.6
1187.7
77.8
54.9
41.1

balance-sheet.row.goodwill-and-intangible-assets

02680.63115.92921.7
2797.4
3310.3
3083.4
3480.7
3842.2
3729.9
4166.1
3984.9
4427.9
4716.5
3156
2121
2064.9
1187.7
681.7
650.9
544

balance-sheet.row.long-term-investments

039964.332753.637148
37079.7
45496.2
41927.2
42649.9
43162.9
40651.8
42532.3
34312.6
34004.8
32058.3
29287.6
28496
26726
26167
23351.2
19989.9
17741.5

balance-sheet.row.tax-assets

0397.3642299.6
221.7
307
333.6
296.8
335.3
255.9
206.7
1305.1
1236.3
1264.3
969.9
711.8
585.6
356.2
528.9
736.3
580.5

balance-sheet.row.other-non-current-assets

0-40363.81238.54299.5
8114.1
4011.7
4514.1
7422.8
1465.3
4261.2
-48374.6
-41010.7
-41103.8
-39481
-34814.5
-32865.1
-30668.7
-29051
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-19283.3

balance-sheet.row.total-non-current-assets

03862.33905245963.8
49492.1
54502.3
50970.6
55041.9
50102.4
50173.3
48374.6
41010.7
41103.8
39481
34814.5
32865.1
30668.7
29051
25706.7
21879.6
19283.3

balance-sheet.row.other-assets

048998.82623.6-1841.4
-8878.1
-1714.1
-2907.3
-7576.4
433.2
-1275.7
10895.7
10915.9
11158.2
9594.2
11052.7
8724.8
8918.5
6258.4
6090.5
4267.4
3572.1

balance-sheet.row.total-assets

054947.159625.863854.2
69152.6
72509.9
67290.8
67569.5
67881.8
63489.3
65415.3
56825.8
56983.2
54855.7
48672.3
43105.8
41689.4
37626.9
33717.8
27421
23818.6

balance-sheet.row.account-payables

038377.22128.52167.8
2256.9
2469.2
1947.4
2190.7
1998.8
2309
1973.7
1900
1654.9
1518.9
695.7
690.7
700.8
581.2
519
431.2
0

balance-sheet.row.short-term-debt

0139.6239.3786.5
611.9
639.8
502.8
655
539.1
1095.1
73.9
68
62.5
1015
2035.4
1750.9
1857.8
494.5
799
629.9
0

balance-sheet.row.tax-payables

0514.6477.2406.2
305.1
459.4
450.7
510.8
671.5
609
552.4
515.7
655.1
570.4
462.7
158.4
531.5
145.2
360.1
254.3
0

balance-sheet.row.long-term-debt-total

02603.63012.62591.3
2654.8
2649.3
2167.5
1672.4
1663.8
677.5
1714.3
1657.2
1845.6
899.9
3331.1
428
2847.8
1537.9
1317
313.6
272.3

Deferred Revenue Non Current

02641.621118.825881.1
19482.9
33556
33022.1
34741.2
254
400.5
0
0
0
0
281.4
288.9
303.3
272.1
248.1
190.3
471.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0608.71109211529.5
20633.9
12061.1
12059.9
12342.1
9584.9
8115.8
-2047.6
-1968.1
-1717.4
-2533.9
-2731.2
-2441.6
-2558.6
-1075.8
-1318
-1061.2
0

balance-sheet.row.total-non-current-liabilities

02740.634555.140633.9
42526.7
47933.8
45249
47334.5
43255.7
41938.5
2559.9
3398
3618.7
2630.8
4708.8
1587.2
3732.7
2238.2
2191.3
1343.7
1386

balance-sheet.row.other-liabilities

041801.93185.8-515.1
-6678.8
-476.2
-1590.7
-5465.5
1059.8
-377.4
49338.3
41566
41510.8
39964.3
33436.5
31983.3
29681.8
27415.6
25154.2
21854.9
0

balance-sheet.row.capital-lease-obligations

02.6319.5288.8
273.2
315.6
0.4
0.7
1.2
1.8
0.7
2.1
2.4
4.6
0
0
0
0
0
0
0

balance-sheet.row.total-liab

045290.851265.654187.6
59314.8
62403.8
58093.2
57056.8
56438.3
53081
53945.8
46932.1
46846.9
45129
40876.5
36012.1
35973
30729.5
28663.5
24259.7
1386

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0308308308
308
308
307.9
307.9
307.9
307.9
307.9
307.9
307.9
307.9
301.2
292.3
274.5
227.5
119.5
119.5
119.5

balance-sheet.row.retained-earnings

0677.2642.1765.2
526.5
609.2
528.9
700.5
775.5
708.8
845.1
790.5
665.7
963
933.5
926.9
900.7
533.6
1044.1
434.4
261.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

06683.61892.61992.1
2142.8
1965.3
2019.3
2116.2
1850.7
1968.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0797.84446.65398.3
5558.7
5971.9
5137.7
5486.6
6192.4
5588.2
7999.6
6735.1
6836.8
5772
5307.1
4946.6
3727
3570.3
1835.2
1629.7
609.3

balance-sheet.row.total-stockholders-equity

08466.67289.38463.6
8536
8854.4
7993.8
8611.3
9126.5
8573.7
9152.7
7833.5
7810.5
7042.9
6541.9
6165.7
4902.2
4331.4
2998.7
2183.6
990.5

balance-sheet.row.total-liabilities-and-stockholders-equity

054947.159625.863854.2
69152.6
72509.9
67290.8
67569.5
67881.8
63489.3
65415.3
56825.8
56983.2
54855.7
48672.3
43105.8
41689.4
35060.9
31662.2
27421
22096.9

balance-sheet.row.minority-interest

01189.71070.91203
1301.8
1251.7
1203.8
1901.4
2317
1834.5
2316.7
2060.2
2325.8
2683.7
1253.9
928.1
814.2
1283
1027.8
977.7
860.8

balance-sheet.row.total-equity

09656.38360.29666.6
9837.8
10106.1
9197.6
10512.7
11443.5
10408.3
11469.4
9893.7
10136.3
9726.6
7795.8
7093.8
5716.4
5614.4
4026.5
3161.3
1851.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

061646.29733.311108.6
9578.8
10414.6
10169.2
9971.2
7744.6
6326.6
47411.3
37971.4
37626.5
36460.8
30465.5
28496
26726
26167
23351.2
19989.9
17741.5

balance-sheet.row.total-debt

02743.23251.93377.8
3266.7
3289.1
2670.3
2327.4
2202.9
1772.5
1788.2
1725.2
1908
1915
3331.1
2178.9
2847.8
494.5
1317
943.5
272.3

balance-sheet.row.net-debt

0657.2677.3490.2
847.8
751.6
468.9
463.4
751.7
783.5
599.6
562.4
890
660.6
1833.7
1317.9
1432.7
-1144.9
-105.3
-21.2
-628.5

Cash Flow Statement

The financial landscape of Mapfre, S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0677.2674.8904.5
600.2
681.9
623.9
790.1
855.9
592.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0161183.3147
178.2
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.73.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52.4
60.2

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0777.8470.1-488.1
-369
347.1
1160.2
952.7
596.8
390.4
0
0
0
0
0
0
0
0
0
551.5
716.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-217.9-229.5-125.7
-288.4
-271.6
-148.2
-219.6
-309.4
-259.9
-216.9
-229.4
-215
-230
-238.2
-242.3
-371.7
-247.2
-274
-70.4
-114.6

cash-flows.row.acquisitions-net

0476.1-219.1-555.3
-284.7
-629.8
-384
-603.1
-368
-273.7
-60.9
-366.9
-216.5
-383.1
401.9
290.3
-1467.4
-430.1
0.1
-108.4
728.6

cash-flows.row.purchases-of-investments

0-15679.5-22162.8-17193.7
-18747.9
-19303.6
-17275.6
-16375.3
-17461.5
-12681.7
-12877.8
-14097.8
-14466.7
-13413.8
-7756.2
-6864.1
-6650.8
-5813.8
-6498.9
-9028.5
-18354.1

cash-flows.row.sales-maturities-of-investments

013859.621458.418010.3
19393
20038.1
17395.4
16959
17136.2
13056
12807.9
14435.9
13158.9
12158.9
7374
6649.1
5983.6
4406.7
5537.3
7507
17143

cash-flows.row.other-investing-activites

0888.1954.51179.2
1107.2
1233.9
1282.1
1172.9
1569.3
993.2
1109.9
1235.5
1099.6
1368.9
437.8
1231.3
860.6
835.3
822.9
1349.2
704.3

cash-flows.row.net-cash-used-for-investing-activites

0-673.6-198.51314.8
1179.2
1067
869.8
1032.2
714.4
1035.4
930
1109.3
-503.4
-397.1
319.5
1064.1
-1549.2
-1210.3
-333.2
-335.5
-610.9

cash-flows.row.debt-repayment

00-525.5-0.4
0
-69.8
-586.3
-578.5
-53.3
0
0
-8.5
-0.9
-5.8
-95.3
-49.2
-5.1
-246.2
-38.9
-124.1
-172.1

cash-flows.row.common-stock-issued

057.447.892
8.5
6.3
6
12.5
55
0
0
5.6
1.2
172
212.7
318
668.9
22
8.1
35.1
522.6

cash-flows.row.common-stock-repurchased

00-17.7-73.5
0
-18.9
-145.6
532.1
-57.8
-2.4
0
-117.7
-97.4
-80.8
-2
-100.1
296.1
224.2
0
64.5
10.7

cash-flows.row.dividends-paid

0-964.4-876.4-614.3
-658.4
-844.1
-863.1
-1019.5
-786.7
-784.8
-776.6
-911.8
-577.1
-528.9
-510.5
-465.8
-422.2
-352
-152.4
-161.5
-113.9

cash-flows.row.other-financing-activites

0-374.1647.4226.8
79.9
234
649.3
600.4
474.7
19
-354.4
-257.4
-340.6
-108.3
-118.3
-929.2
1117
985.6
162.9
63.8
-27.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1281.1-724.3-369.4
-570
-692.5
-939.5
-985
-314.8
-768.2
-1131
-1172
-917.5
-471
-418
-1126.2
1358.7
409.4
-20.4
-186.7
209.1

cash-flows.row.effect-of-forex-changes-on-cash

0-150.6339.2
-131.8
-1.9
-24.4
-88.4
-96.2
-254.2
-85.6
-205.6
-101.5
-38.2
29
-554
-224.3
-8.6
-13.8
-17.7
-12.2

cash-flows.row.net-change-in-cash

0-488.6-313468.7
-118.6
336.1
337.4
412.9
462
-199.5
25.8
144.7
-236.3
-243.1
636.3
-554
-224.3
217.2
-2.2
63.9
362.7

cash-flows.row.cash-at-end-of-period

020862574.62887.6
2418.9
2537.5
2201.4
1864
1451.1
989.1
1188.6
1162.8
1018
1254.3
1497.4
861.1
1415.1
1639.4
1422.3
964.7
900.8

cash-flows.row.cash-at-beginning-of-period

02574.62887.62418.9
2537.5
2201.4
1864
1451.1
989.1
1188.6
1162.8
1018
1254.3
1497.4
861.1
1415.1
1639.4
1422.3
1424.5
900.8
538.1

cash-flows.row.operating-cash-flow

01616.71331.9563.3
409.4
1215
1784.2
1742.8
1452.7
983.2
0
0
0
0
705.9
-491.2
-10.3
1026.7
365.1
603.9
776.6

cash-flows.row.capital-expenditure

0-217.9-229.5-125.7
-288.4
-271.6
-148.2
-219.6
-309.4
-259.9
-216.9
-229.4
-215
-230
-238.2
-242.3
-371.7
-247.2
-274
-70.4
-114.6

cash-flows.row.free-cash-flow

01398.81102.4437.6
121
943.4
1635.9
1523.3
1143.3
723.3
-216.9
-229.4
-215
-230
467.7
-733.6
-382
779.5
91.1
533.4
662

Income Statement Row

Mapfre, S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of MPFRY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

025639.621557.220581.6
19113.7
22732.8
21826.2
22585.2
22472.3
21058.3
21083.4
21167.1
21230.2
20144.5
18023.9
16925.8
15826.9
12567.4
11151.7
7421
6755.1

income-statement-row.row.cost-of-revenue

0000
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income-statement-row.row.gross-profit

025639.621557.220581.6
19113.7
22732.8
21826.2
22585.2
22472.3
21058.3
21083.4
21167.1
21230.2
20144.5
18023.9
16925.8
15826.9
12567.4
11151.7
7421
6755.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

0-1482.1-6297.8-6080.9
-5933
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0
0
0
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0
0
0
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0
0
0

income-statement-row.row.operating-expenses

025116.26297.86080.9
5933
6258.4
6837
6457.2
6257.2
6169.8
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

023991.920159.519226.5
17995.1
21453.6
20495.7
21076.5
20667.2
19582.2
19337.9
19603
19858.2
18507.5
16592.9
15479.6
14443.6
11201.6
9995.7
6873.1
6275.6

income-statement-row.row.interest-income

0154.4149.383.2
8.1
11.3
34.4
44.8
3.5
5.4
7
11.4
6.6
11.2
39.9
95.6
133.2
57.8
27.3
44.7
0

income-statement-row.row.interest-expense

00121.11.5
0.1
0.4
1.6
1
0
0
0
0.4
0.1
0.3
119.8
98.9
147.9
84.9
40.1
48.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

056.3784.4789.6
506
579.3
522.2
696.8
631
627.6
635.5
835.5
738.6
842.4
585.3
532.5
915.7
189.5
226
101.6
1347.7

income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

056.3784.4789.6
506
579.3
522.2
696.8
631
627.6
635.5
835.5
738.6
842.4
585.3
532.5
915.7
189.5
226
101.6
1347.7

income-statement-row.row.interest-expense

00121.11.5
0.1
0.4
1.6
1
0
0
0
0.4
0.1
0.3
119.8
98.9
147.9
84.9
40.1
48.2
0

income-statement-row.row.depreciation-and-amortization

0-234.7292.4278.7
265.4
221.3
300.5
307.7
312.3
298.4
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
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-
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-
-
-
-
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income-statement-row.row.operating-income

0234.7171.5295.1
318.3
353.9
459.4
414.1
704.4
544.8
695.9
327.4
323.6
535.4
715.7
911.3
465.4
1172.2
930
446.3
-868.2

income-statement-row.row.income-before-tax

01647.71397.61355.1
1118.5
1279.3
1330.5
1508.7
1805.1
1476
1745.5
1563.9
1372
1636.9
1431
1446.2
1383.3
1365.7
1156.1
547.9
479.5

income-statement-row.row.income-tax-expense

0381.1313.8319.5
297.8
324
452.9
410.4
559.9
463.6
486.3
372.4
396.5
414.8
367.4
407.8
385.1
389.6
355.5
154.1
148.1

income-statement-row.row.net-income

0677.2563.6765.2
526.5
609.2
528.7
700.5
775.5
708.8
845.1
790.5
665.7
963
933.5
1036.1
995.9
972.1
800.6
393.8
331.4

Frequently Asked Question

What is Mapfre, S.A. (MPFRY) total assets?

Mapfre, S.A. (MPFRY) total assets is 54947100000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.309.

What is company free cash flow?

The free cash flow is 0.166.

What is enterprise net profit margin?

The net profit margin is 0.028.

What is firm total revenue?

The total revenue is 0.014.

What is Mapfre, S.A. (MPFRY) net profit (net income)?

The net profit (net income) is 677200000.000.

What is firm total debt?

The total debt is 2743200000.000.

What is operating expences number?

The operating expences are 25116200000.000.

What is company cash figure?

Enretprise cash is 0.000.