MAPFRE S.A. financials
MAPFRE S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980020140005693107 Financial statements
(EUR, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €617.4M | €606.8M |
| Net finance income / (cost) | €698.9M | €928.3M |
| Finance costs | €727.9M | €776.5M |
| Profit before tax | €2.10B | €1.65B |
| Income tax expense | €512.5M | €381.1M |
| Profit for the year | €1.59B | €1.27B |
| — attributable to owners | €967.5M | €677.2M |
| — attributable to NCI | €619.8M | €589.4M |
| Total comprehensive income | €1.41B | €1.79B |
| Cash flow statement | ||
| Cash generated from operations | €1.50B | €1.62B |
| Net cash from investing activities | -€746.9M | -€673.6M |
| Purchase of PP&E (capex) | €60.1M | €67.3M |
| Purchase of intangibles | €227.3M | €150.6M |
| Net cash from financing activities | -€1.09B | -€1.28B |
| Dividends paid | €1.10B | €964.4M |
| Balance sheet | ||
| Total assets | €56.71B | €54.95B |
| Property, plant & equipment | €1.21B | €1.18B |
| Intangible assets & goodwill | €2.54B | €2.68B |
| Cash & equivalents | €1.75B | €2.09B |
| Total equity | €9.99B | €9.66B |
| — attributable to owners | €8.89B | €8.47B |
| Non-controlling interests | €1.10B | €1.19B |
| Deferred tax liabilities | €195.5M | €236.0M |
| Derived metrics | ||
| Return on equity | 15.9% | 13.1% |
| Other reported items | ||
| Accruals | €125.2M | €127.1M |
| Accumulated Other Comprehensive Income | -€453.4M | -€412.1M |
| Acquisition and Administration Expense Related To Insurance Contracts | €5.58B | €5.36B |
| Comprehensive Income Attributable To Noncontrolling Interests | €526.3M | €621.5M |
| Comprehensive Income Attributable To Owners of Parent | €886.1M | €1.17B |
| Current Tax Assets | €160.4M | €402.1M |
| Current Tax Liabilities | €213.2M | €226.6M |
| Dated Subordinated Liabilities | €1.63B | €1.63B |
| Deferred Tax Assets | €391.9M | €397.3M |
| Derivative Financial Assets Held For Hedging | €0 | €0 |
| Derivative Financial Liabilities Held For Hedging | €7.2M | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €493 | €462 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €16.00 | €15.00 |
| Dividends Received Classified As Investing Activities | €96.2M | €121.3M |
| Dividends Recognised As Distributions To Owners Per Share | €16.00 | €15.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.7M | -€150.6M |
| Equity and Liabilities | €56.71B | €54.95B |
| Finance Income | €2.84B | €3.13B |
| Financial Assets At Amortised Cost | €1.27B | €1.30B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €23.18B | €21.68B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €15.40B | €15.07B |
| Foreign Exchange Gain | €1.11B | €1.49B |
| Foreign Exchange Loss | €984.0M | €1.47B |
| Gains Losses On Exchange Differences On Translation Before Tax | -€125.3M | €76.2M |
| Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax | -€66.8M | €989.4M |
| Impairment Loss On Financial Assets | €33.8M | €37.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €90.0M | €80.0M |
| Income Arising From Insurance Contracts | €25.51B | €24.78B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€65.1M | €137.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -€330.2M | -€395.4M |
| Increase Decrease In Cash and Cash Equivalents | -€339.3M | -€488.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €10.3M |
| Increase Decrease Through Transactions With Owners | -€1.09B | -€942.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €10.5M | -€59.5M |
| Increase Decrease Through Treasury Share Transactions | -€1.5M | -€4.1M |
| Inflows of Cash From Investing Activities | €16.73B | €17.05B |
| Insurance Contracts That Are Assets | €7.1M | €9.0M |
| Insurance Contracts That Are Liabilities | €39.79B | €38.36B |
| Insurance Finance Income Expenses | -€1.38B | -€1.44B |
| Insurance Revenue Other Amounts | €249.8M | €201.6M |
| Insurance Service Expenses From Insurance Contracts Issued | €22.08B | €22.35B |
| Insurance Service Result | €3.44B | €2.43B |
| Intangible Assets Other Than Goodwill | €1.18B | €1.33B |
| Interest Paid Classified As Financing Activities | €91.5M | €96.8M |
| Interest Received Classified As Investing Activities | €929.7M | €704.7M |
| Inventories Total | €63.2M | €56.4M |
| Investment Accounted For Using Equity Method | €1.27B | €1.23B |
| Investment Property | €855.1M | €973.0M |
| Issued Capital | €308.0M | €308.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €10.3M | €31.7M |
| Loans and Receivables | €1.42B | €1.28B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €51.8M | €69.7M |
| Other Assets | €112.2M | €105.8M |
| Other Cash Payments From Operating Activities | €1.28B | €907.7M |
| Other Cash Receipts From Operating Activities | €935.5M | €636.3M |
| Other Comprehensive Income Before Tax Availableforsale Financial Assets | €21.1M | €32.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€220.9M | €466.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €46.0M | €59.1M |
| Other Equity Interest | €0 | €0 |
| Other Expense By Function | €734.9M | €698.0M |
| Other Financial Assets | €898.7M | €687.9M |
| Other Financial Liabilities | €1.43B | €1.23B |
| Other Payables | €1.44B | €1.48B |
| Other Property Plant and Equipment | €213.5M | €205.7M |
| Outflows of Cash From Investing Activities | €17.48B | €17.72B |
| Payments For Premiums and Claims Annuities and Other Policy Benefits | €27.00B | €27.22B |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €0 |
| Proceeds From Issue of Subordinated Liabilities | €0 | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €6.5M | €8.9M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Interests In Associates | €6.0M | €15.1M |
| Proceeds From Sales of Investment Property | €153.7M | €151.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.4M | €13.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €13.63B | €13.86B |
| Profit Loss From Continuing Operations | €1.59B | €1.27B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €15.31B | €15.68B |
| Purchase of Interests In Associates | €81.3M | €173.9M |
| Purchase of Investment Property | €43.7M | €15.1M |
| Receipts From Premiums and Claims Annuities and Other Policy Benefits | €29.17B | €29.50B |
| Receivables From Taxes Other Than Income Tax | €273.6M | €112.8M |
| Reclassification Adjustments On Availableforsale Financial Assets Before Tax | €27.6M | €9.3M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€1.7M | -€700.0K |
| Reinsurance Contracts Held That Are Assets | €6.08B | €5.94B |
| Reinsurance Contracts Held That Are Liabilities | €17.1M | €15.5M |
| Repayments of Subordinated Liabilities | €0 | €0 |
| Reserve of Exchange Differences On Translation | -€1.44B | -€1.35B |
| Retained Earnings | €8.23B | €7.96B |
| Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €1.4M |
| Share Premium | €1.51B | €1.51B |
| Treasury Shares | €25.5M | €31.7M |
| Unsecured Bank Loans Received | €178.0M | €250.6M |
Methodology
Every line item above is a fact tagged in MAPFRE S.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.