In terms of working capital, Mapfre, S.A. maintains a healthy position.
The total current assets of the company are valued at $2086000000.
This represents a growth rate of -88.379% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2086000000, exhibiting a growth rate of -18.978% year-on-year.
The receivables, another significant portion of the current assets, are valued at $-25386500000.
The year-on-year growth rate for receivables is 92.561%.
The inventory, which forms a critical part of the assets, is valued at $56400000.
This represents a healthy year-on-year growth of 5.618%
On the liabilities side, the company's current liabilities total $748300000.
This reflects a growth rate of -94.467% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2086.00
2574.60
2887.60
2418.90
2537.50
2201.41
Receavebles
25386.5
13183.6
15757.12
17227.17
23956.36
20260.94
Inventory
56.40
53.40
54.00
49.50
60.50
60.87
Other
3648.20
2996.09
3151.41
12914.94
3636.77
3460.57
Total Current Assets
2086.00
17950.29
19731.78
28538.57
19721.71
19227.51
Acc Payable
38377.20
2128.50
2167.80
2256.90
2469.20
1947.42
Short Term Debt
139.60
239.30
786.50
611.90
639.80
502.82
Other Current Liab
608.70
11092.04
11529.50
20633.95
12061.07
12059.94
Current Liabilities
748.30
13524.73
14068.87
23466.95
14946.27
14434.90
Capital Structure
When examining the capital structure of Mapfre, S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mapfre, S.A. has chosen to reinvest in the business rather than distribute as dividends.
