Mota-Engil, SGPS, S.A.
ELI:EGL.LS
2.494 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 737.653 | 696.704 | 442.65 | 449.852 | 432.853 | 450.3 | 644.3 | 396.059 | 443.896 | 317.348 | 270.961 | 206.999 | 234.22 | 200.626 | 245.316 | 73.655 | 173.274 | 63.909 | 67.446 | 50.78 |
| Kortetermijnbeleggingen
| 79.279 | 110.981 | 32.253 | 21.088 | 10.568 | 21.399 | 34.663 | -426.619 | 9.183 | 1.807 | 0.022 | 0.487 | 0 | 0.465 | -118.982 | 0 | 3.582 | 0 | 0 | 3.461 |
| Liquide middelen en kortetermijnbeleggingen
| 816.932 | 807.685 | 474.903 | 470.94 | 443.421 | 471.699 | 644.3 | 396.059 | 443.896 | 317.348 | 270.961 | 206.999 | 234.22 | 201.091 | 245.316 | 73.655 | 176.857 | 63.909 | 67.446 | 54.241 |
| Nettovorderingen
| 2,325.49 | 2,459.101 | 2,128.512 | 1,848.43 | 2,001.809 | 1,288 | 867 | 1,437.122 | 1,777.723 | 1,653.497 | 1,575.093 | 0 | 1,286.107 | 1,312.203 | 1,033.965 | 754.051 | 539.343 | 0 | 0 | 546.382 |
| Voorraad
| 606.741 | 374.589 | 269.425 | 241.382 | 322.961 | 327.848 | 328.495 | 296.179 | 282.194 | 286.657 | 297.655 | 260.001 | 242.361 | 203.024 | 249.924 | 232.024 | 167.612 | 160.501 | 173.838 | 144.281 |
| Overige vlottende activa
| 854.364 | -0.001 | -0.001 | 0.001 | 0.002 | 1,646.623 | 1,486.999 | 0.002 | 0.001 | 0.001 | -0.001 | 1,637.936 | 175.695 | 127.928 | 313.725 | 367.776 | 387.991 | 751.84 | 679.007 | 0.003 |
| Totaal vlottende activa
| 4,603.527 | 3,641.374 | 2,872.839 | 2,560.753 | 2,768.193 | 2,446.17 | 2,494.457 | 2,129.362 | 2,503.814 | 2,257.503 | 2,143.708 | 2,104.936 | 1,938.383 | 1,844.245 | 1,842.931 | 1,427.507 | 1,271.803 | 976.25 | 920.291 | 744.907 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,095.369 | 935.851 | 764.244 | 602.835 | 706.439 | 740.448 | 712.273 | 692.858 | 782.116 | 771.663 | 690.603 | 613.431 | 564.557 | 569.059 | 558.986 | 1,639.401 | 1,534.364 | 367.289 | 387.971 | 331.325 |
| Goodwill
| 12.567 | 20.132 | 20.07 | 20.718 | 22.233 | 33.741 | 37.869 | 39.83 | 80.512 | 136.677 | 133.611 | 127.032 | 135.373 | 135.31 | 166.173 | 160.076 | 157.753 | 61.279 | 40.12 | 32.012 |
| Immateriële activa
| 744.201 | 752.219 | 699.16 | 707.989 | 629.811 | 521.494 | 512.658 | 541.278 | 627.398 | 127.666 | 133.165 | 125.05 | 307.518 | 264.981 | 103.516 | 46.101 | 46.972 | -0.826 | 0.475 | 4.47 |
| Goodwill en immateriële activa
| 756.768 | 772.351 | 719.23 | 728.707 | 652.044 | 555.235 | 550.527 | 581.108 | 707.91 | 264.343 | 266.776 | 252.082 | 442.891 | 400.29 | 269.689 | 206.177 | 204.725 | 60.453 | 40.595 | 36.482 |
| Langetermijnbeleggingen
| 903.979 | 297.868 | 432.084 | 340.604 | 379.408 | 279.9 | 278.133 | 680.556 | 276.285 | 210.916 | 267.939 | 257.453 | 0 | 357.135 | 449.214 | 0 | 221.66 | 0 | 0 | 67.316 |
| Belastingvorderingen
| 193.026 | 234.992 | 209.248 | 201.918 | 186.296 | 184.318 | 178.313 | 135.735 | 137.672 | 56.052 | 52.158 | 50.345 | 50.632 | 47.869 | 50.339 | 33.375 | 29.987 | 26.872 | 25.691 | 30.532 |
| Overige niet-vlottende activa
| 143.212 | 515.462 | 425.881 | 380.666 | 362.185 | 478.651 | 400.387 | 0.726 | 708.031 | 401.284 | 352.248 | 320.501 | 527.835 | 237.568 | 1,442.972 | 403.192 | 123.786 | 304.128 | 270.748 | 126.376 |
| Totaal niet-vlottende activa
| 3,092.354 | 2,756.524 | 2,550.687 | 2,254.73 | 2,286.372 | 2,238.552 | 2,119.633 | 2,090.983 | 2,612.014 | 1,704.258 | 1,629.724 | 1,493.813 | 1,585.914 | 1,611.921 | 2,771.2 | 2,282.145 | 2,114.523 | 758.742 | 725.005 | 592.031 |
| Totaal activa
| 7,695.881 | 6,397.899 | 5,423.525 | 4,815.482 | 5,054.564 | 4,684.724 | 4,614.09 | 4,220.704 | 5,115.827 | 3,961.761 | 3,773.429 | 3,598.749 | 3,524.297 | 3,456.166 | 4,614.131 | 3,709.651 | 3,386.326 | 1,734.992 | 1,645.296 | 1,336.938 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 906.028 | 729.044 | 586.627 | 549.577 | 554.581 | 572.811 | 489.828 | 419.408 | 436.839 | 431.792 | 488.113 | 525.855 | 978.977 | 923.181 | 874.049 | 977.318 | 603.469 | 323.864 | 318.888 | 370.614 |
| Kortlopende schulden
| 992.994 | 1,094.611 | 977.559 | 1,241.855 | 1,074.22 | 948.199 | 879.216 | 647.976 | 1,025.448 | 552.26 | 583.844 | 631.693 | 0 | 518.366 | 0 | 441.346 | 0 | 135.827 | 130.069 | 176.64 |
| Belastingschulden
| 43.884 | 201.959 | 132.016 | 107.419 | 116.313 | 68.822 | 76.303 | 62.891 | 58.868 | 56.748 | 77.767 | 54.816 | 0 | 0 | 0 | 0 | 0 | 32.845 | 29.276 | 0 |
| Uitgestelde opbrengsten
| 851.507 | 730.138 | 1,429.337 | 343.522 | 1,351.473 | 68.822 | 1,073.577 | 954.019 | 58.868 | 56.748 | 1,075.776 | 54.816 | 0 | 13.685 | 0 | 0 | 0 | 32.845 | 29.276 | 157.977 |
| Overige kortlopende verplichtingen
| 1,950.409 | 1,262.856 | -0.003 | 831.483 | -0.002 | 987.755 | -0.002 | -0.001 | 1,127.174 | 1,018.528 | 0.001 | 1,037.874 | 1,076.366 | 470.711 | 1,111.899 | 15.291 | 492.252 | 329.246 | 270.251 | 0.001 |
| Totaal kortlopende verplichtingen
| 4,700.938 | 3,816.649 | 2,993.52 | 2,966.437 | 2,980.272 | 2,577.587 | 2,442.619 | 2,021.402 | 2,648.329 | 2,059.328 | 2,147.734 | 2,250.238 | 2,055.343 | 1,925.942 | 1,985.949 | 1,433.955 | 1,095.721 | 821.781 | 748.484 | 705.232 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,203.646 | 1,242.467 | 1,375.642 | 1,174.927 | 1,181.068 | 1,009.401 | 1,054.947 | 993.274 | 901.71 | 996.856 | 747.505 | 490.539 | 0 | 0 | 1,834.322 | 1,590.1 | 0 | 492.611 | 455.31 | 280.925 |
| Uitgestelde opbrengsten niet-vlottend
| 304.505 | 294.423 | 51.756 | 11.587 | 48.425 | 66.895 | 34.967 | 36.682 | 8.132 | 22.798 | 26.126 | 93.249 | 0 | 0 | 329.035 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 224.51 | 199.482 | 195.249 | 181.695 | 161.984 | 148.075 | 153.95 | 128.765 | 99.238 | 40.456 | 31.478 | 31.614 | 30.303 | 32.483 | 33.553 | 26.732 | 28.44 | 20.406 | 29.267 | 16.791 |
| Overige niet-vlottende verplichtingen
| 383.294 | 314.196 | 357.449 | 334.824 | 354.785 | 436.22 | 331.869 | 469.99 | 765.351 | 264.335 | 261.36 | 297.128 | 1,023.827 | 1,017.011 | 55.181 | 317.547 | 1,875.238 | 96.398 | 94.081 | 75.693 |
| Totaal niet-vlottende verplichtingen
| 2,115.955 | 2,050.568 | 1,980.096 | 1,703.033 | 1,746.262 | 1,660.591 | 1,575.733 | 1,628.711 | 1,774.431 | 1,324.445 | 1,066.469 | 912.53 | 1,054.13 | 1,049.494 | 2,252.091 | 1,934.379 | 1,903.679 | 609.415 | 578.658 | 373.409 |
| Totaal passiva
| 6,816.893 | 5,867.217 | 4,973.616 | 4,669.47 | 4,726.534 | 4,238.178 | 4,018.352 | 3,650.113 | 4,422.76 | 3,383.773 | 3,214.203 | 3,162.768 | 3,109.472 | 2,975.436 | 4,238.04 | 3,368.334 | 2,999.399 | 1,431.197 | 1,327.142 | 1,078.641 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 104.699 | 185.034 | 323.1 | 195.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 306.776 | 306.776 | 306.776 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 237.505 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.636 | 204.635 |
| Ingehouden winsten
| 2.434 | 40.729 | 21.641 | -19.944 | 26.728 | 23.612 | 1.588 | 50.157 | 19.046 | 50.55 | 50.505 | 40.746 | 33.432 | 36.951 | 71.738 | 30.565 | 97.538 | 32.206 | 30.407 | 0 |
| Overige gereserveerde algehele resultaten
| -198.651 | -104.699 | -185.034 | -323.1 | -195.528 | -1,514.008 | -1,519.388 | -936.819 | -880.044 | -862.696 | -752.637 | -675.349 | -614.435 | -575.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 115.802 | -126.375 | -175.378 | -306.195 | -187.906 | 1,430.4 | 1,587.43 | 978.857 | 993.695 | 921.361 | 854.991 | 754.088 | 689.359 | 745.906 | 51.956 | 53.821 | 38.372 | 46.105 | 38.437 | 24.414 |
| Totaal eigen vermogen van aandeelhouders
| 226.361 | 221.13 | 153.039 | -88.634 | 76.327 | 177.509 | 307.135 | 329.7 | 370.202 | 313.851 | 357.495 | 324.121 | 312.992 | 411.707 | 328.33 | 289.022 | 340.546 | 282.947 | 273.48 | 229.049 |
| Totaal eigen vermogen
| 745.509 | 530.682 | 449.909 | 146.012 | 328.03 | 446.546 | 595.738 | 570.591 | 693.067 | 577.988 | 559.226 | 435.981 | 414.825 | 480.73 | 376.091 | 341.317 | 386.926 | 303.796 | 318.154 | 258.297 |
| Totaal passiva en aandeelhoudersvermogen
| 7,695.881 | 6,397.899 | 5,423.525 | 4,815.482 | 5,054.564 | 4,684.724 | 4,614.09 | 4,220.704 | 5,115.827 | 3,961.761 | 3,773.429 | 3,598.749 | 3,524.297 | 3,456.166 | 4,614.131 | 3,709.651 | 3,386.326 | 1,734.993 | 1,645.296 | 1,336.938 |