MAIRE S.P.A. financials
MAIRE S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
815600D85A61200A1B83 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €7.10B | €5.90B |
| Operating expenses | €6.60B | €5.51B |
| Employee benefits expense | €808.9M | €720.7M |
| Raw materials & consumables used | €2.72B | €2.32B |
| Operating profit (EBIT) | €431.0M | €321.6M |
| Finance costs | €91.8M | €71.5M |
| Profit before tax | €415.4M | €311.3M |
| Income tax expense | €130.9M | €98.9M |
| Profit for the year | €284.5M | €212.4M |
| — attributable to owners | €260.3M | €198.7M |
| — attributable to NCI | €24.2M | €13.7M |
| Total comprehensive income | €296.8M | €158.4M |
| Per share | ||
| Basic EPS | €798.00 | €605.00 |
| Diluted EPS | €798.00 | €605.00 |
| Cash flow statement | ||
| Net cash from operating activities | €325.5M | €284.9M |
| Net cash from investing activities | -€66.2M | -€51.6M |
| Net cash from financing activities | -€40.5M | €4.9M |
| Dividends paid | €120.0M | €82.1M |
| Lease liability payments | €30.3M | €28.6M |
| Balance sheet | ||
| Total assets | €8.16B | €7.41B |
| Non-current assets | €1.02B | €931.1M |
| Property, plant & equipment | €69.2M | €53.7M |
| Right-of-use assets | €108.9M | €134.5M |
| Intangible assets & goodwill | €364.7M | €368.1M |
| Current assets | €7.14B | €6.48B |
| Inventories | €12.6M | €10.3M |
| Trade & other receivables | €1.48B | €1.51B |
| Cash & equivalents | €1.37B | €1.15B |
| Total equity | €773.8M | €641.1M |
| — attributable to owners | €712.8M | €595.8M |
| Non-controlling interests | €61.0M | €45.3M |
| Non-current liabilities | €1.10B | €1.01B |
| Lease liabilities (non-current) | €82.3M | €108.1M |
| Current liabilities | €6.29B | €5.76B |
| Lease liabilities (current) | €28.9M | €28.5M |
| Deferred tax liabilities | €75.9M | €60.8M |
| Derived metrics | ||
| Operating margin | 6.1% | 5.5% |
| Net margin | 4.0% | 3.6% |
| Return on equity | 36.8% | 33.1% |
| Cash conversion ratio | 1.14× | 1.34× |
| Other reported items | ||
| Adjustments For Decrease Increase In Contract Assets | €332.3M | €11.8M |
| Adjustments For Decrease Increase In Other Assets | -€120.4M | -€13.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | €25.9M | -€322.7M |
| Adjustments For Finance Costs | €91.8M | €71.5M |
| Adjustments For Finance Income | -€77.5M | -€62.9M |
| Adjustments For Increase Decrease In Contract Liabilities | -€249.6M | €203.8M |
| Adjustments For Increase Decrease In Other Liabilities | €73.2M | €44.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €47.0K | €6.1M |
| Adjustments For Provisions | €1.8M | €4.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.2M | €1.7M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.37B | €1.15B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€3.8M | -€10.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €105.3M | €2.5M |
| Changes In Other Provisions | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €24.2M | €13.7M |
| Comprehensive Income Attributable To Owners of Parent | €272.6M | €144.6M |
| Current Advances | €541.4M | €901.9M |
| Current Advances To Suppliers | €719.0M | €694.2M |
| Current Contract Assets | €2.86B | €2.56B |
| Current Contract Liabilities | €646.3M | €396.7M |
| Current Derivative Financial Assets | €80.7M | €39.6M |
| Current Derivative Financial Liabilities | €2.5M | €15.4M |
| Current Financial Liabilities | €250.8M | €99.0M |
| Current Tax Assets Current | €310.0M | €276.5M |
| Current Tax Liabilities Current | €140.8M | €140.8M |
| Deferred Tax Assets | €78.1M | €83.0M |
| Equity and Liabilities | €8.16B | €7.41B |
| Finance Income | €77.5M | €62.9M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €1.8M | €4.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €11.8M | -€7.5M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €1.7M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €146.0K | -€513.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€153.8M | -€59.0M |
| Increase Decrease In Cash and Cash Equivalents | €218.8M | €238.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €18.0M | €15.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.2M | -€8.7M |
| Increase Decrease Through Treasury Share Transactions | €28.8M | €34.2M |
| Intangible Assets Other Than Goodwill | €191.3M | €152.5M |
| Interest Paid Classified As Financing Activities | €89.2M | €61.3M |
| Investment Accounted For Using Equity Method | €37.0M | €14.0M |
| Issued Capital | €19.9M | €19.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €161.9M | €116.5M |
| Miscellaneous Other Operating Income | €138.6M | €38.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Derivative Financial Assets | €1.5M | €0 |
| Noncurrent Derivative Financial Liabilities | €1.7M | €6.1M |
| Noncurrent Financial Liabilities | €399.1M | €397.9M |
| Noncurrent Provisions For Employee Benefits | €13.4M | €12.6M |
| Other Adjustments For Noncash Items | €30.4M | €29.4M |
| Other Comprehensive Income | €12.3M | -€54.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €49.1M | -€31.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€30.4M | -€29.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €640.0K | €712.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €609.0K | -€2.1M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €6.0M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €6.9M | -€53.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.4M | -€914.0K |
| Other Current Assets | €278.3M | €218.8M |
| Other Current Financial Assets | €30.7M | €17.0M |
| Other Current Financial Liabilities | €231.5M | €185.2M |
| Other Current Liabilities | €451.1M | €430.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€9.1M | €68.7M |
| Other Noncurrent Assets | €71.1M | €44.5M |
| Other Noncurrent Financial Assets | €96.3M | €80.8M |
| Other Noncurrent Financial Liabilities | €292.7M | €234.5M |
| Other Noncurrent Liabilities | €231.2M | €178.4M |
| Other Reserves | -€133.2M | -€97.3M |
| Proceeds From Issue of Bonds Notes and Debentures | €765.5M | €362.1M |
| Proceeds From Noncurrent Borrowings | €95.1M | €198.4M |
| Proceeds From Sale Or Issue of Treasury Shares | -€90.4M | -€47.3M |
| Purchase of Treasury Shares | -€90.4M | -€47.3M |
| Repayments of Bonds Notes and Debentures | €642.3M | €220.8M |
| Repayments of Noncurrent Borrowings | €44.5M | €229.1M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €298.2M | €245.3M |
| Retained Earnings Profit Loss For Reporting Period | €260.3M | €198.7M |
| Revaluation Surplus | -€5.3M | -€43.8M |
| Revenue From Contracts With Customers | €6.96B | €5.86B |
| Services Expense | €2.91B | €2.36B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€1.2M | -€1.7M |
| Share Premium | €272.9M | €272.9M |
| Trade and Other Current Payables To Trade Suppliers | €3.99B | €3.50B |
Methodology
Every line item above is a fact tagged in MAIRE S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.