Mota-Engil, SGPS, S.A.

ELI:EGL.LS

2.494 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 115.802115.80200293.9040202.6850141.0420287.5690335.338000247.936000144.246000150.06300047.05100030.81626.309000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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