Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.354
+0.028 (0.84%)
Apr 24, 2025, 4:35 PM WET

Mota-Engil, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
441.13560.4696.7383.88449.85
Upgrade
Short-Term Investments
2.2679.2832.432.2521.09
Upgrade
Trading Asset Securities
0.070.760.060-
Upgrade
Cash & Short-Term Investments
443.47640.43729.17416.14470.94
Upgrade
Cash Growth
-30.75%-12.17%75.22%-11.64%6.21%
Upgrade
Accounts Receivable
2,3221,6481,5101,5271,342
Upgrade
Other Receivables
483677.1480.19277.05264.78
Upgrade
Receivables
2,8052,3251,9911,8041,606
Upgrade
Inventory
449.57532.89528.76292.69252.22
Upgrade
Other Current Assets
613.441,200417.02270.83231.27
Upgrade
Total Current Assets
4,3124,6983,6652,7832,561
Upgrade
Property, Plant & Equipment
1,3641,095935.85764.24602.84
Upgrade
Long-Term Investments
675.68424.54412.85536.17361.73
Upgrade
Goodwill
12.512.5718.9620.0720.72
Upgrade
Other Intangible Assets
749.85744.2752.22676.71685.9
Upgrade
Long-Term Accounts Receivable
129.471.2162.8950.1248.96
Upgrade
Long-Term Deferred Tax Assets
191.76193.03234.99209.25201.92
Upgrade
Long-Term Deferred Charges
81.0648.2740.7455.0131.64
Upgrade
Other Long-Term Assets
452.86408.23296.85310.81301.04
Upgrade
Total Assets
7,9697,6966,4215,4064,815
Upgrade
Accounts Payable
1,006906.03729.04586.63549.58
Upgrade
Accrued Expenses
381.86317268.7202.68158.81
Upgrade
Short-Term Debt
413.26451.55252.97406.9420.72
Upgrade
Current Portion of Long-Term Debt
766.94776.03761.8565.7763.69
Upgrade
Current Portion of Leases
164.57160.26141.24116.257.55
Upgrade
Current Income Taxes Payable
26.3743.8832.2425.6220.74
Upgrade
Current Unearned Revenue
994.09868.35746.72390.06362.96
Upgrade
Other Current Liabilities
888.51,178883.95699.74632.39
Upgrade
Total Current Liabilities
4,6414,7013,8172,9942,966
Upgrade
Long-Term Debt
1,5351,2151,0471,158931.7
Upgrade
Long-Term Leases
201.71192.82208.86217.32243.71
Upgrade
Long-Term Unearned Revenue
230.29437.98432.09200.6159.26
Upgrade
Long-Term Deferred Tax Liabilities
273.42224.51199.48195.25181.7
Upgrade
Other Long-Term Liabilities
218.15159.92142.41186.32168.67
Upgrade
Total Liabilities
7,1206,9505,8674,9744,669
Upgrade
Common Stock
306.78306.78306.78306.78237.51
Upgrade
Additional Paid-In Capital
126.03126.03126.03126.0392.58
Upgrade
Retained Earnings
180.42170.89110.1681.8337.79
Upgrade
Treasury Stock
-10.23-10.23-10.23-10.23-10.23
Upgrade
Comprehensive Income & Other
-322.74-367.1-299.91-369.08-446.28
Upgrade
Total Common Equity
280.26226.36232.82135.33-88.63
Upgrade
Minority Interest
568.38519.15320.79296.87234.65
Upgrade
Shareholders' Equity
848.64745.51553.61432.2146.01
Upgrade
Total Liabilities & Equity
7,9697,6966,4215,4064,815
Upgrade
Total Debt
3,0822,7962,4122,4652,417
Upgrade
Net Cash (Debt)
-2,639-2,155-1,683-2,048-1,946
Upgrade
Net Cash Per Share
-8.78-7.17-5.60-7.51-8.41
Upgrade
Filing Date Shares Outstanding
300.68300.68300.68300.68231.41
Upgrade
Total Common Shares Outstanding
300.68300.68300.68300.68231.41
Upgrade
Working Capital
-329.67-2.47-151.18-210.08-405.68
Upgrade
Book Value Per Share
0.930.750.770.45-0.38
Upgrade
Tangible Book Value
-482.09-530.41-538.36-561.45-795.25
Upgrade
Tangible Book Value Per Share
-1.60-1.76-1.79-1.87-3.44
Upgrade
Land
388.94379.77383.72316.31270.92
Upgrade
Machinery
1,7371,3831,510863.6625.09
Upgrade
Construction In Progress
100.71162.29106.5168.9752.16
Upgrade
Order Backlog
15,60212,93612,5667,5536,052
Upgrade
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.