Mapfre S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
49,009M
3,648M
23,768M
0M
21,682M
-23,824M
56M
3,648M
45,361M
0M
39,964M
39,353M
34,588M
38,377M
140M
87M
4,765M
2,601M
0M
8,467M
0M
11,068M
3,052M
966M
59,626M
28,138M
28,084M
0M
25,510M
-4,052M
53M
4,052M
37,814M
1,299M
32,754M
51,266M
2,368M
2,129M
239M
0M
2,368M
4,082M
0M
7,289M
0M
11,371M
4,641M
2,066M
63,854M
32,338M
32,284M
0M
29,396M
-17,351M
54M
17,351M
41,664M
1,294M
37,148M
54,188M
2,954M
2,168M
787M
0M
4,659M
3,832M
0M
8,464M
0M
12,296M
4,908M
2,020M
69,153M
32,851M
32,801M
0M
30,382M
-23,324M
50M
23,324M
41,378M
1,276M
37,080M
59,315M
2,869M
2,257M
612M
0M
4,888M
2,382M
0M
8,536M
0M
10,918M
4,829M
2,411M
72,510M
39,707M
39,646M
0M
37,109M
-17,569M
60M
17,569M
50,491M
1,371M
45,496M
62,404M
3,109M
2,469M
640M
0M
4,662M
2,974M
0M
8,854M
0M
11,188M
4,598M
2,061M
67,291M
36,279M
36,219M
0M
34,017M
4,503M
61M
10,458M
46,456M
1,103M
41,927M
58,093M
2,450M
1,947M
503M
0M
4,053M
2,670M
0M
7,994M
0M
10,161M
4,056M
1,855M
67,569M
7,578M
7,511M
0M
5,647M
4,871M
67M
9,528M
47,619M
1,184M
42,650M
57,057M
2,846M
2,191M
655M
0M
3,687M
2,327M
0M
8,611M
0M
10,283M
3,754M
1,890M
67,882M
6,405M
6,330M
0M
4,879M
5,249M
75M
9,073M
48,637M
1,283M
43,163M
56,438M
2,538M
1,999M
539M
0M
3,504M
2,202M
0M
9,127M
0M
0M
3,313M
1,862M
63,489M
6,481M
6,405M
0M
5,416M
5,742M
76M
8,674M
45,912M
1,318M
40,423M
53,081M
3,404M
2,309M
1,095M
0M
2,414M
2,075M
0M
8,574M
0M
0M
2,799M
1,810M
67,232M
6,145M
6,068M
0M
4,879M
6,837M
77M
8,160M
50,191M
1,763M
47,216M
55,762M
2,048M
1,974M
74M
0M
5,386M
2,164M
0M
9,153M
0M
0M
2,797M
1,609M
56,826M
4,899M
4,822M
0M
3,659M
4,940M
78M
5,950M
41,011M
1,341M
31,406M
46,932M
1,968M
1,900M
68M
0M
4,649M
1,790M
0M
7,834M
0M
0M
2,976M
1,813M
56,983M
4,721M
4,640M
0M
3,622M
0M
81M
0M
41,104M
0M
0M
46,847M
1,717M
1,655M
62M
0M
4,782M
0M
0M
7,810M
0M
0M
3,071M
2,053M
54,856M
4,377M
4,253M
0M
2,999M
0M
124M
0M
39,481M
0M
0M
5,024M
0M
0M
0M
0M
5,024M
0M
0M
7,043M
0M
0M
3,293M
2,039M
48,672M
1,627M
1,497M
0M
0M
0M
130M
0M
36,323M
0M
0M
40,877M
2,731M
696M
2,035M
0M
1,811M
0M
0M
6,542M
0M
0M
2,469M
972M
43,106M
1,516M
861M
0M
0M
0M
655M
0M
32,269M
0M
0M
3,338M
0M
0M
0M
0M
3,338M
0M
0M
6,166M
0M
0M
2,179M
1,318M
40,875M
2,102M
1,415M
0M
0M
0M
687M
0M
32,285M
0M
0M
2,559M
2,559M
701M
1,858M
0M
0M
0M
0M
4,902M
0M
0M
1,858M
443M
36,344M
2,318M
1,639M
0M
0M
0M
678M
0M
28,260M
0M
0M
2,238M
0M
0M
0M
0M
2,238M
0M
0M
3,048M
0M
0M
1,538M
-102M
28,348M
1,324M
832M
0M
0M
0M
491M
0M
22,307M
0M
0M
24,936M
1,318M
519M
799M
0M
1,048M
0M
0M
2,340M
0M
0M
1,097M
265M
26,443M
1,274M
965M
0M
0M
0M
309M
0M
21,606M
0M
0M
1,884M
0M
0M
0M
0M
1,884M
0M
0M
1,206M
0M
0M
428M
-536M
22,958M
963M
901M
0M
0M
0M
62M
0M
19,283M
0M
0M
1,386M
0M
0M
0M
0M
1,386M
0M
0M
991M
0M
0M
272M
-629M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
1Q2009
54,947M
23,824M
23,768M
0M
21,682M
0M
56M
0M
44,226M
0M
39,964M
45,291M
140M
0M
140M
0M
2,840M
2,601M
0M
8,071M
0M
11,068M
2,743M
657M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
7,649M
0M
0M
0M
0M
53,366M
2,041M
1,987M
0M
0M
0M
54M
0M
42,836M
0M
38,265M
3,652M
0M
0M
0M
0M
3,652M
2,979M
0M
8,184M
0M
11,163M
3,322M
1,336M
59,626M
28,138M
28,084M
0M
25,510M
-16,819M
53M
16,819M
37,814M
1,299M
32,754M
51,266M
2,368M
2,129M
239M
0M
2,368M
4,082M
0M
7,289M
0M
11,371M
4,641M
2,066M
62,601M
27,934M
27,879M
0M
25,458M
-18,753M
54M
18,753M
38,585M
1,368M
33,494M
53,888M
2,549M
2,549M
0M
0M
2,549M
4,384M
0M
7,592M
0M
11,976M
4,384M
1,964M
63,052M
28,398M
28,345M
0M
25,815M
6,374M
54M
11,228M
38,430M
1,331M
33,600M
54,103M
2,780M
2,780M
0M
0M
2,780M
4,562M
0M
7,630M
0M
12,191M
4,903M
2,373M
64,644M
30,553M
30,499M
0M
28,066M
6,264M
54M
10,328M
41,051M
1,323M
36,337M
55,362M
2,626M
2,626M
0M
0M
2,626M
4,749M
0M
8,002M
0M
12,751M
4,749M
2,316M
63,854M
32,338M
32,284M
0M
29,396M
4,525M
54M
10,269M
41,664M
1,294M
37,148M
54,188M
2,954M
2,168M
787M
0M
4,659M
3,832M
0M
8,464M
0M
12,296M
4,908M
2,020M
70,812M
31,628M
31,575M
0M
29,152M
5,093M
53M
17,279M
41,673M
1,319M
37,159M
60,968M
2,384M
2,384M
0M
0M
5,433M
4,852M
0M
8,450M
0M
13,301M
4,852M
2,429M
70,871M
31,507M
31,458M
0M
29,094M
5,762M
49M
17,560M
40,933M
1,265M
36,545M
60,978M
2,736M
2,736M
0M
0M
5,522M
4,625M
0M
8,506M
0M
13,130M
4,920M
2,556M
69,965M
32,041M
31,992M
0M
29,763M
5,192M
50M
17,283M
41,162M
1,278M
36,832M
60,348M
2,406M
2,406M
0M
0M
5,418M
2,983M
0M
8,289M
0M
11,272M
4,803M
2,575M
69,153M
32,851M
32,801M
0M
30,382M
4,057M
50M
17,401M
41,378M
1,276M
37,080M
59,315M
2,869M
2,257M
612M
0M
4,888M
2,382M
0M
8,536M
0M
10,918M
4,829M
2,411M
68,817M
39,670M
39,613M
0M
36,951M
4,680M
58M
9,258M
48,425M
1,288M
43,776M
59,228M
2,102M
2,102M
0M
0M
5,319M
3,078M
0M
8,412M
0M
11,490M
4,656M
1,994M
70,171M
39,015M
38,957M
0M
36,302M
5,523M
58M
9,909M
48,266M
1,325M
43,461M
60,629M
2,625M
2,625M
0M
0M
5,505M
3,068M
0M
8,342M
0M
11,410M
4,870M
2,215M
69,194M
37,947M
37,886M
0M
35,181M
5,630M
61M
10,045M
47,210M
1,350M
42,429M
60,182M
2,377M
2,377M
0M
0M
5,358M
3,003M
0M
7,860M
0M
10,863M
4,862M
2,157M
72,510M
39,707M
39,646M
0M
37,109M
4,730M
60M
10,750M
50,491M
1,377M
45,496M
62,404M
3,109M
2,469M
640M
0M
4,662M
2,974M
0M
8,854M
0M
0M
4,598M
2,061M
74,337M
40,412M
40,352M
0M
37,633M
5,169M
60M
30,715M
51,408M
1,387M
46,384M
64,031M
2,354M
2,354M
0M
0M
5,584M
2,979M
0M
8,984M
0M
0M
4,819M
2,100M
73,571M
39,070M
39,010M
0M
36,561M
6,207M
60M
45,699M
50,203M
1,386M
45,122M
63,437M
2,748M
2,748M
0M
0M
5,425M
3,095M
0M
8,840M
0M
0M
4,697M
2,248M
71,259M
37,825M
37,765M
0M
34,814M
5,117M
61M
41,013M
48,350M
1,389M
43,407M
61,716M
1,909M
1,909M
0M
0M
5,548M
3,044M
0M
8,273M
0M
0M
4,948M
1,997M
67,291M
36,279M
36,219M
0M
34,017M
5,164M
61M
11,996M
46,456M
1,265M
41,737M
58,093M
2,450M
1,947M
503M
0M
4,053M
3,062M
0M
7,994M
0M
0M
4,056M
1,855M
67,888M
36,516M
36,449M
0M
33,844M
6,045M
67M
11,168M
46,786M
1,342M
42,179M
58,090M
2,021M
2,021M
0M
0M
4,809M
2,925M
0M
8,267M
0M
0M
4,276M
1,671M
67,570M
36,448M
36,380M
0M
34,516M
7,109M
67M
10,732M
47,561M
1,382M
42,707M
57,057M
2,191M
2,191M
18,970,667M
0M
4,342M
2,855M
0M
8,611M
0M
0M
3,754M
1,890M
69,257M
37,546M
37,478M
0M
35,426M
7,623M
68M
11,278M
48,079M
1,442M
46,769M
58,931M
2,448M
2,448M
2,965M
0M
4,704M
2,965M
0M
8,466M
0M
0M
4,094M
2,042M
67,569M
7,578M
7,511M
0M
5,647M
5,850M
67M
11,443M
47,619M
1,422M
44,659M
57,057M
2,846M
2,191M
655M
0M
3,687M
2,794M
0M
8,611M
0M
0M
3,754M
1,890M
67,733M
35,663M
35,598M
0M
34,077M
6,793M
65M
10,481M
47,719M
1,413M
43,334M
56,940M
2,153M
2,153M
2,800M
0M
4,210M
2,800M
0M
8,781M
0M
0M
3,524M
2,002M
68,127M
35,941M
35,877M
0M
34,357M
6,612M
64M
8,573M
47,711M
1,217M
37,191M
57,264M
2,533M
2,533M
2,644M
0M
4,397M
2,644M
0M
8,860M
0M
0M
3,709M
2,189M
69,732M
37,058M
36,983M
0M
34,479M
6,385M
75M
8,789M
48,226M
1,283M
37,422M
58,511M
2,188M
2,188M
2,818M
0M
5,094M
2,818M
0M
9,053M
0M
0M
4,363M
1,859M
67,882M
6,405M
6,330M
0M
4,879M
5,249M
75M
9,073M
48,637M
1,283M
38,144M
56,438M
2,538M
1,999M
539M
0M
3,504M
2,202M
0M
9,127M
0M
0M
3,313M
1,862M
68,560M
37,616M
37,616M
0M
36,225M
0M
0M
0M
48,682M
0M
0M
57,274M
2,221M
2,221M
0M
0M
5,986M
0M
0M
9,158M
0M
0M
5,171M
3,780M
69,089M
37,386M
37,310M
0M
35,733M
0M
76M
0M
48,671M
0M
0M
57,910M
2,490M
2,490M
0M
0M
4,698M
0M
0M
8,946M
0M
0M
3,909M
2,331M
65,408M
1,131M
1,131M
0M
0M
0M
0M
0M
50,630M
0M
0M
54,936M
2,691M
2,691M
0M
0M
5,160M
0M
0M
8,492M
0M
0M
4,395M
3,264M
63,489M
6,481M
6,405M
0M
5,416M
0M
76M
0M
45,912M
0M
0M
53,081M
3,404M
2,309M
1,095M
0M
2,414M
0M
0M
8,574M
0M
0M
2,799M
1,810M
62,951M
1,104M
1,104M
0M
0M
0M
0M
0M
48,674M
0M
0M
52,620M
2,327M
2,327M
0M
0M
5,141M
0M
0M
8,620M
0M
0M
4,464M
3,360M
67,757M
35,090M
35,013M
0M
34,047M
0M
77M
0M
45,871M
0M
0M
56,803M
2,719M
2,719M
0M
0M
4,086M
0M
0M
8,721M
0M
0M
3,365M
2,399M
70,651M
1,158M
1,158M
0M
0M
0M
0M
0M
53,515M
0M
0M
59,079M
2,364M
2,364M
0M
0M
7,394M
0M
0M
9,338M
0M
0M
4,356M
3,198M
67,232M
6,145M
6,068M
0M
4,879M
0M
77M
0M
50,191M
0M
0M
55,762M
2,048M
1,974M
74M
0M
5,386M
0M
0M
9,153M
0M
0M
2,797M
1,609M
63,953M
1,164M
1,164M
0M
0M
0M
0M
0M
50,251M
0M
0M
52,817M
2,044M
2,044M
0M
0M
6,760M
0M
0M
8,969M
0M
0M
4,054M
2,890M
62,422M
32,589M
32,513M
0M
31,498M
0M
76M
0M
44,870M
0M
0M
51,709M
2,054M
2,054M
0M
0M
5,415M
0M
0M
8,485M
0M
0M
2,877M
1,862M
60,638M
1,299M
1,299M
0M
0M
0M
0M
0M
47,256M
0M
0M
50,267M
2,138M
2,138M
0M
0M
6,582M
0M
0M
8,149M
0M
0M
4,313M
3,014M
56,826M
4,899M
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