Mota-Engil, SGPS, S.A.

ELI:EGL.LS

2.494 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 748.594748.594737.653560.395488.316488.315696.704696.704489.665489.665442.65383.884496.331496.331449.852449.852434.782434.782432.853432.853461.176461.176450.3450.301480.764480.764644.3644.3461.184461.184396.059396.059345.075402.718443.896261.73276.469254.69317.348224.09193.943196.136270.961232.997225.447277.387206.999311.203376.354224.604234.22198.53174.2215.755200.626103.60781.5994.049
Kortetermijnbeleggingen 2.1312.13179.27979.279124.8698.138110.98132.40433.3233.3232.25332.25329.84529.84521.08821.0881.7431.74310.56810.5687.0717.07121.39921.39929.505034.6630-296.817000-481.042-521.76614.069-688.88-333.743-323.6261.8076.340.0230.0220.0220.0530.0590.1050.487658.0110000000.4650.9080.8650
Liquide middelen en kortetermijnbeleggingen 750.725750.725816.932640.429613.176586.453807.685729.166522.985522.985474.903416.138526.176526.176470.94470.94436.525436.525443.421443.421468.247468.247471.699471.7480.764480.764644.3644.3461.184461.184396.059396.059345.075402.718443.896261.73276.469254.69317.348224.09193.943196.136270.961232.997225.447277.387206.999311.203376.354224.604234.22198.53174.2215.755201.091104.51582.45594.049
Nettovorderingen 2,429.1932,429.1932,325.491,648.3942,941.3572,673.7132,459.1011,510.3471,9981,997.8491,5271,526.7351,8831,882.8491,3421,341.5471,5981,598.1912,001.8091,389.5391,872.4231,589.7671,288.0661,288.0661,098.882802.6634.6631,209.99990.727700.6161,127.9181,127.9181,125.6321,126.9711,777.7231,283.941,276.6971,367.431,653.4971,500.5531,400.4591,4181,575.0931,404.7911,423.5621,429.83801,264.5621,340.3641,241.1281,286.1071,317.2011,359.4811,244.4021,312.2031,154.3871,104.6921,134.292
Voorraad 472.367472.367606.741532.891767.857767.857374.589528.757396.368396.368269.425292.688272.369272.369241.382252.22290.482290.482322.961332.599336.015336.015327.848334.167290.335290.335328.495344.996287.539287.539304.96304.96263.854277.22282.194285.587291.421313.519286.657321.586309.615303.421297.655324.017303273.139260.001250.334257.965244.189242.361223.176216.542208.315203.024246.77245.738232.469
Overige vlottende activa 728.272728.272854.3641,877.50986.016380.383-0.001897.25976.911122.115-0.001547.88399.044265.9310.001496.04699.118265.5260.002602.634108.004390.661,646.623558.425580.084968.2621,486.999444.252566.4161,005.695586.87586.87621.934649.8650.001620.321540.712481.9720.001424.455357.822265.466-0.001356.458337.29285.1341,637.936415.978280.499217.081175.695227.903194.677202.803127.928144.705137.089168.993
Totaal vlottende activa 4,380.5574,380.5574,603.5274,698.4684,408.4064,408.4063,641.3743,665.4713,039.3173,039.3172,872.8392,783.4432,947.3252,947.3252,560.7532,560.7532,590.7242,590.7242,768.1932,768.1932,784.6892,784.6892,446.172,652.3582,450.0652,542.0212,494.4572,643.5382,305.8662,455.0342,415.8072,415.8072,356.4952,456.7742,503.8142,451.5782,385.2992,417.6112,257.5032,470.6842,261.8392,183.0232,143.7082,318.2632,289.2992,265.4982,104.9362,242.0772,255.1821,927.0021,938.3831,966.811,944.9011,871.2761,844.2451,650.3771,569.9741,629.803
Niet-vlottende activa:
Materiële vaste activa, netto 1,267.5721,267.5721,095.3691,095.371973.606973.606935.851935.851822.612822.612764.244764.243684.258684.258602.835602.835718.753718.753706.439706.439726.978726.978740.448740.448697.328697.328712.273712.273638.308638.308692.858692.858704.922749.907782.116739.481771.464772.944771.663719.062688.766680.453690.603650.983635.374629.011613.431603.933588.109565.375564.557597.036596.549579.865569.059562.986553.147547.43
Goodwill 12.03812.03812.56712.56719.63519.63520.13218.96320.72320.72320.0720.06921.17421.17420.71820.71723.4323.4322.23322.23336.85236.85233.74133.74136.13336.13337.86937.8739.03939.03939.8339.8381.95280.87180.51284.041136.454136.762136.677133.709133.93133.727133.611129.317128.408129.028127.032136.107135.789136.006135.373146.92145.95167.388135.31134.104133.847133.628
Immateriële activa 737.19737.19744.201744.201845.227845.227752.219752.219707.061707.061699.16676.706702.557702.557707.989685.897613.894613.894629.811607.122536.58536.58521.494512.028517.224517.224512.658504.923514.181514.181536.173536.173601.88615.037627.398468.48124.222130.23127.666128.118129.129128.235133.165138.815134.097132.513125.05349.999336.762322.553307.518309.629305.798294.151264.981277.431263.477265.77
Goodwill en immateriële activa 749.228749.228756.768756.768864.862864.862772.351771.182727.784727.784719.23696.775723.731723.731728.707706.614637.324637.324652.044629.355573.432573.432555.235545.769553.357553.357550.527542.793553.22553.22576.003576.003683.832695.908707.91552.521260.676266.992264.343261.827263.059261.962266.776268.133262.505261.541252.082486.106472.551458.559442.891456.549451.748461.539400.29411.535397.324399.398
Langetermijnbeleggingen 600.189600.189903.979424.537167.361295.339297.868412.849543.671576.991432.084536.173350.276380.121340.604361.731361.82363.563379.408389.976313.129320.2279.9309.584284.558313.951278.133312.692633.97335.97252.63252.63646.048677.464113.529988.612597.193553.466210.916235.011238.901258.918267.939223.093218.126207.302257.453-486.106000000357.135397.152312.9770
Belastingvorderingen 209.6840193.0260212.2070234.9920248.2340209.2480216.5090201.9180189.6290186.2960190.8990184.3180183.9250178.3130152.454000139.333137.645137.672115.40260.5162.54856.05260.05355.11852.36552.15849.07153.26150.10950.34552.66256.38255.1650.63252.99752.2151.26647.86948.93945.28345.083
Overige niet-vlottende activa 611.564821.248143.212720.737604.269688.497515.462635.474443.98658.894425.881625.182406.626593.29380.666583.549330.615518.502362.185560.601266.132449.96478.651444.849348.617411.194400.387402.7940.794302.082283.406283.4060.9230.67870.7878.3488.87713.073401.284302.345348.036344.117352.248290.341350.839377.325320.501987.321448.803564.879527.835561.471571.03562.513237.568156.542158.255404.942
Totaal niet-vlottende activa 3,438.2373,438.2373,092.3542,997.4132,822.3052,822.3042,756.5242,755.3562,786.2812,786.2812,550.6872,622.3732,381.42,381.42,254.732,254.7292,238.1412,238.1422,286.3722,286.3712,070.572,070.572,238.5522,040.652,067.7851,975.832,119.6331,970.5521,978.7461,829.581,804.8971,804.8972,175.0582,261.5942,612.0142,404.3641,698.721,669.0231,704.2581,578.2981,593.881,597.8151,629.7241,481.621,520.1051,525.2871,493.8131,643.9161,565.8461,643.9731,585.9141,668.0541,671.5381,655.1841,611.9211,577.1551,466.9851,396.852
Totaal activa 7,818.7947,818.7947,695.8817,695.8817,230.717,230.716,397.8996,420.8275,825.5985,825.5985,423.5255,405.8165,328.7255,328.7254,815.4824,815.4824,828.8664,828.8665,054.5645,054.5644,855.2594,855.2594,684.7244,693.0084,517.8514,517.8514,614.094,614.094,284.6144,284.6144,220.7044,220.7044,531.5524,718.3675,115.8274,855.9414,084.024,086.6343,961.7614,048.9823,855.7193,780.8373,773.4293,799.8833,809.4043,790.7853,598.7493,885.9933,821.0283,570.9753,524.2973,634.8653,616.4393,526.463,456.1663,227.5313,036.9593,026.655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,672.6961,672.696906.028906.0281,362.2211,362.221729.044729.0431,007.6311,007.631586.627586.627887.473887.473549.577549.577776.197776.197554.581554.581821.858821.858572.811572.8111,002.028550.622489.828489.828985.403416.007419.408419.4081,058.2511,051.112436.839843.743899.982971.505431.792980.389943.5211,055.274488.1131,127.781,128.2831,086.901525.855536.4341,096.943970.607978.977940.009977.412888.998923.181958.276831.138884.382
Kortlopende schulden 1,146.1241,146.124992.9941,227.5761,163.8861,075.3351,094.6111,014.7661,131.591779.831977.559972.597856.6571,012.7511,241.8551,184.408825.65747.31,074.221,099.905973.353929.526948.199913.4651,052.8321,154.876879.216987.054739.769742.274701.982701.982664.913714.2141,025.448830.719917.838812.782552.26574.516512.785556.41583.844543.52586.494603.24631.693611.410000585.429547.86518.366551.418.388595.578
Belastingschulden 46.24043.884012.4540201.959011.6420132.016026.9560107.419023.7220116.31304.786068.822012.436076.30304.6490002.42815.258.86872.48558.13357.65556.74800077.76700054.81600000000000
Uitgestelde opbrengsten 602.299170.122851.50701,232.9650651.9530528.98101,429.337026.9560107.4190382.64801,351.4730485.294068.8220162.49501,073.57704.6490002.42815.258.86872.66358.2957.92456.7480.2550.5790.5791,075.7760.8311.081.17654.816631.435000010.0889.513.685000
Overige kortlopende verplichtingen 1,247.9611,850.261,950.4092,567.334794.6652,116.1811,341.0412,072.84694.2121,574.953-0.0031,434.2961,337.0441,207.9061,067.5861,232.452595.0071,056.005-0.0021,325.786558.3961,087.517987.7551,207.822486.112997.969-0.0021,023.441530.0861,159.329957.714957.714492.193572.0251,127.174678.217553.69498.6581,018.528586.129566.526524.3550.001514.038492.894543.1571,037.874622.3141,199.0641,102.041,076.3661,109.019468.647481.751470.711282.261909.271372.565
Totaal kortlopende verplichtingen 4,669.084,669.084,700.9384,700.9384,553.7374,553.7373,816.6493,816.6493,362.4153,362.4152,993.522,993.523,108.133,108.132,966.4372,966.4372,579.5022,579.5022,980.2722,980.2722,838.9012,838.9012,577.5872,694.0982,703.4672,703.4672,442.6192,500.3232,259.9072,317.612,079.1042,079.1042,217.7852,352.5512,648.3292,425.3422,429.82,340.8692,059.3282,141.2892,023.4112,136.6182,147.7342,186.1692,208.7512,234.4742,250.2382,401.5922,296.0072,072.6462,055.3432,049.0282,041.5761,928.1081,925.9421,791.9371,758.7971,852.524
Langlopende verplichtingen:
Langetermijnschulden 1,270.5491,270.5491,203.6461,407.9171,371.1211,383.671,242.4671,256.0971,254.6991,254.6981,375.6421,375.7651,329.8541,330.1961,174.9271,175.4091,446.351,447.0321,181.0681,181.7561,092.1291,093.0531,009.4011,009.998863.481863.8591,054.9471,055.494882.159900.2681,080.9521,080.952947.224977.219901.711,014.331722.459785.014996.856970.269953.501737.753747.505767.759727.158668.992490.539692.7160700.170725.678591.218733.3180668.516582.64555.657
Uitgestelde opbrengsten niet-vlottend 376.3190304.5050254.320294.423069.48051.75601.44011.587047.183048.425061.629066.8950153.906034.9670277.899000296.652275.4068.132412.256275.763281.31522.798260.653261.497257.87626.126319.398351.712380.99893.249345.1180336.7390302.491422.547305.7150318.935274.658228.751
Uitgestelde belastingverplichtingen niet-vlottend 226.2690224.510236.8280199.4820203.1010195.2490202.4570181.6950159.0250161.9840147.9720148.0750151.6730153.950132.133000106.76599.74799.23859.59136.18537.28940.45640.99631.50131.88931.47833.79134.69635.91631.61433.95931.33729.76330.30331.1831.46232.0332.48336.64932.930.204
Overige niet-vlottende verplichtingen 532.8151,135.403383.294841.517310.09788.689314.196794.47336.075608.657357.449604.331363.878567.433334.824527.624361.671567.197354.785564.506296.721505.398436.22543.042155.578460.779331.869462.535182.496516.716490.057490.057388.526392.255765.351264.6244.0373.923264.3354.1042.6973.92261.362.2992.2992.559297.12824.8371,108.58724.8931,023.82724.17522.68121.3081,017.01112.92212.9083.91
Totaal niet-vlottende verplichtingen 2,405.9522,405.9522,115.9552,249.4342,172.3592,172.3592,050.5682,050.5671,863.3551,863.3551,980.0961,980.0961,897.6291,897.6291,703.0331,703.0332,014.2292,014.2291,746.2621,746.2621,598.4511,598.4511,660.5911,553.041,324.6381,324.6381,575.7331,518.0291,474.6871,416.9841,571.0091,571.0091,739.1671,744.6271,774.4311,750.8021,038.4441,107.5411,324.4451,276.0221,249.1961,031.4381,066.4691,123.2461,115.8651,088.465912.531,096.6311,139.9241,091.5651,054.131,083.5241,067.9091,092.3711,049.4941,037.021903.105818.521
Totaal passiva 7,075.0327,075.0326,816.8936,950.3726,726.0966,726.0965,867.2175,867.2165,225.775,225.774,973.6164,973.6165,005.7595,005.7594,669.474,669.474,593.7314,593.7314,726.5344,726.5344,437.3524,437.3524,238.1784,247.1384,028.1054,028.1054,018.3524,018.3523,734.5943,734.5943,650.1133,650.1133,956.9524,097.1784,422.764,176.1443,468.2443,448.413,383.7733,417.3113,272.6073,168.0563,214.2033,309.4153,324.6163,322.943,162.7683,498.2223,435.9313,164.2113,109.4723,132.5523,109.4853,020.4792,975.4362,828.9582,661.9032,671.045
Eigen vermogen:
Preferente aandelen 115.802115.80200293.9040202.6850141.0420287.5690335.338000247.936000144.246000150.06300047.05100030.81626.309000000000000000000000000
Gewone aandelen 306.776306.776306.776306.776306.776306.776306.776306.776306.776306.776306.776306.776306.776306.776237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505237.505204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636204.636
Ingehouden winsten 107.069107.0692.434170.88629.84187.57440.729110.15511.73369.46621.64181.8347.59465.327-19.94437.789-5.04152.69226.72884.4618.12663.29223.61278.4725.7453.381.58849.2264.6144.61494.56494.56472.55964.01419.04616.04712.5753.39950.5549.74431.0837.33950.50537.91520.7435.53540.74625.28418.3214.52333.43221.95315.693.12636.95130.74219.5943.036
Overige gereserveerde algehele resultaten -304.614-304.614-354.497-367.103-293.904-365.298-202.685-299.909-141.042-242.96-287.569-369.082-335.338-423.472-586.714-446.28-247.936-347.019-1,487.037-327.991-144.246-234.918-1,514.008-221.457-150.063-150.063-1,519.388-66.392-47.051-47.051-89.165-89.165-30.816-26.309-880.04475.77176.43103.98-862.69683.48763.654107.088-752.63751.49151.6559.961-675.349000-614.435000-575.785000
Overige totale aandeelhoudersvermogen -0115.802271.648115.802-191.763115.802-126.375115.802-69.425115.802-175.378115.802-249.891115.848280.51982.352-206.93482.3521,299.13182.352-97.482.3521,430.482.352-15.62786.7961,587.4386.79639.74686.79786.79686.79655.98101.415993.69541.51844.43544.435921.36187.25687.25687.256854.99164.50764.50764.507754.08843.12439.76991.482689.359171.133185.121202.678745.906116100.9499.425
Totaal eigen vermogen van aandeelhouders 225.033225.033226.361226.361144.854144.854221.13232.824249.084249.084153.039135.3364.47964.479-88.634-88.63425.5325.5376.32776.327148.231148.231177.509176.872227.618227.618307.135307.135281.865281.865329.7329.7366.044402.934370.202337.972338.076356.45313.851425.123386.629406.319357.495358.549341.536334.639324.121273.043262.726300.641312.992397.722405.446410.44411.707351.378325.169307.096
Totaal eigen vermogen 743.762743.762745.509745.509504.614504.614530.682553.611599.828599.828449.909432.2322.966322.966146.012146.012235.135235.135328.03328.03417.907417.907446.546445.87489.746489.746595.738595.738550.02550.02570.591570.591574.6621.189693.067679.797615.776638.224577.988631.671583.112612.781559.226490.468484.788467.846435.981387.771385.097406.764414.825502.313506.953505.981480.73398.573375.056355.61
Totaal passiva en aandeelhoudersvermogen 7,818.7947,818.7947,695.8817,695.8817,230.717,230.716,397.8996,420.8275,825.5985,825.5985,423.5255,405.8165,328.7255,328.7254,815.4824,815.4824,828.8664,828.8665,054.5645,054.5644,855.2594,855.2594,684.7244,693.0084,517.8514,517.8514,614.094,614.094,284.6144,284.6144,220.7044,220.7044,531.5524,718.3675,115.8274,855.9414,084.024,086.6343,961.7614,048.9823,855.7193,780.8373,773.4293,799.8833,809.4043,790.7853,598.7493,885.9933,821.0283,570.9753,524.2973,634.8653,616.4393,526.463,456.1663,227.5313,036.9593,026.655