Mota-Engil, SGPS, S.A. (EGL.LS) - Balance Sheet Statement

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EGL.LS
Financials

2.494 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	104.699	185.034	323.1	195.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mota-Engil, SGPS, S.A.

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