Mota-Engil, SGPS, S.A. (ELI: EGL)
Portugal
· Delayed Price · Currency is EUR 2.504
-0.120 (-4.57%)
Sep 6, 2024, 4:35 PM WET
Mota-Engil, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 748.59 | 560.4 | 696.7 | 383.88 | 449.85 | 432.85 | Upgrade
|
| Short-Term Investments | 2.13 | 79.28 | 32.4 | 32.25 | 21.09 | 10.57 | Upgrade
|
| Trading Asset Securities | - | 0.76 | 0.06 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 750.73 | 640.43 | 729.17 | 416.14 | 470.94 | 443.42 | Upgrade
|
| Cash Growth | 28.01% | -12.17% | 75.22% | -11.64% | 6.21% | -6.00% | Upgrade
|
| Accounts Receivable | 2,429 | 1,648 | 1,510 | 1,527 | 1,342 | 1,390 | Upgrade
|
| Other Receivables | 44.32 | 677.1 | 480.19 | 277.05 | 264.78 | 235.37 | Upgrade
|
| Receivables | 2,474 | 2,325 | 1,991 | 1,804 | 1,606 | 1,625 | Upgrade
|
| Inventory | 472.37 | 532.89 | 528.76 | 292.69 | 252.22 | 332.6 | Upgrade
|
| Other Current Assets | 683.95 | 1,200 | 417.02 | 270.83 | 231.27 | 367.27 | Upgrade
|
| Total Current Assets | 4,381 | 4,698 | 3,665 | 2,783 | 2,561 | 2,768 | Upgrade
|
| Property, Plant & Equipment | 1,268 | 1,095 | 935.85 | 764.24 | 602.84 | 706.44 | Upgrade
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| Long-Term Investments | 599.14 | 424.54 | 412.85 | 536.17 | 361.73 | 389.98 | Upgrade
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| Goodwill | 12.04 | 12.57 | 18.96 | 20.07 | 20.72 | 22.23 | Upgrade
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| Other Intangible Assets | 737.19 | 744.2 | 752.22 | 676.71 | 685.9 | 607.12 | Upgrade
|
| Long-Term Accounts Receivable | 440.2 | 71.21 | 62.89 | 50.12 | 48.96 | 7.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 209.68 | 193.03 | 234.99 | 209.25 | 201.92 | 186.3 | Upgrade
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| Long-Term Deferred Charges | - | 48.27 | 40.74 | 55.01 | 31.64 | 28.12 | Upgrade
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| Other Long-Term Assets | 172.41 | 408.23 | 296.85 | 310.81 | 301.04 | 338.8 | Upgrade
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| Total Assets | 7,819 | 7,696 | 6,421 | 5,406 | 4,815 | 5,055 | Upgrade
|
| Accounts Payable | 1,673 | 906.03 | 729.04 | 586.63 | 549.58 | 554.58 | Upgrade
|
| Accrued Expenses | - | 317 | 268.7 | 202.68 | 158.81 | 174.04 | Upgrade
|
| Short-Term Debt | 870.87 | 240.84 | 252.97 | 406.9 | 420.72 | 347.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 986.73 | 761.8 | 565.7 | 763.69 | 752.01 | Upgrade
|
| Current Portion of Leases | 170.12 | 160.26 | 141.24 | 116.2 | 57.55 | 70 | Upgrade
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| Current Income Taxes Payable | 46.24 | 43.88 | 32.24 | 25.62 | 20.74 | 30.4 | Upgrade
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| Current Unearned Revenue | 602.3 | 868.35 | 746.72 | 390.06 | 362.96 | 319.49 | Upgrade
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| Other Current Liabilities | 1,307 | 1,178 | 883.95 | 699.74 | 632.39 | 731.86 | Upgrade
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| Total Current Liabilities | 4,669 | 4,701 | 3,817 | 2,994 | 2,966 | 2,980 | Upgrade
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| Long-Term Debt | 1,260 | 1,215 | 1,047 | 1,158 | 931.7 | 977.87 | Upgrade
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| Long-Term Leases | 196.86 | 192.82 | 208.86 | 217.32 | 243.71 | 203.88 | Upgrade
|
| Long-Term Unearned Revenue | 376.32 | 437.98 | 432.09 | 200.6 | 159.26 | 194.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.27 | 224.51 | 199.48 | 195.25 | 181.7 | 161.98 | Upgrade
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| Other Long-Term Liabilities | 346.3 | 159.92 | 142.41 | 186.32 | 168.67 | 194.41 | Upgrade
|
| Total Liabilities | 7,075 | 6,950 | 5,867 | 4,974 | 4,669 | 4,727 | Upgrade
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| Common Stock | 306.78 | 306.78 | 306.78 | 306.78 | 237.51 | 237.51 | Upgrade
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| Additional Paid-In Capital | - | 126.03 | 126.03 | 126.03 | 92.58 | 92.58 | Upgrade
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| Retained Earnings | 49.34 | 170.89 | 110.16 | 81.83 | 37.79 | 84.46 | Upgrade
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| Treasury Stock | -10.23 | -10.23 | -10.23 | -10.23 | -10.23 | -10.23 | Upgrade
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| Comprensive Income & Other | -120.85 | -367.1 | -299.91 | -369.08 | -446.28 | -327.99 | Upgrade
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| Total Common Equity | 225.03 | 226.36 | 232.82 | 135.33 | -88.63 | 76.33 | Upgrade
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| Minority Interest | 518.73 | 519.15 | 320.79 | 296.87 | 234.65 | 251.7 | Upgrade
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| Shareholders' Equity | 743.76 | 745.51 | 553.61 | 432.2 | 146.01 | 328.03 | Upgrade
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| Total Liabilities & Equity | 7,819 | 7,696 | 6,421 | 5,406 | 4,815 | 5,055 | Upgrade
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| Total Debt | 2,498 | 2,796 | 2,412 | 2,465 | 2,417 | 2,352 | Upgrade
|
| Net Cash (Debt) | -1,747 | -2,155 | -1,683 | -2,048 | -1,946 | -1,908 | Upgrade
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| Net Cash Per Share | -5.82 | -7.17 | -5.60 | -7.51 | -8.41 | -8.25 | Upgrade
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| Filing Date Shares Outstanding | 300.83 | 300.68 | 300.68 | 300.68 | 231.41 | 231.41 | Upgrade
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| Total Common Shares Outstanding | 300.83 | 300.68 | 300.68 | 300.68 | 231.41 | 231.41 | Upgrade
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| Working Capital | -288.52 | -2.47 | -151.18 | -210.08 | -405.68 | -212.08 | Upgrade
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| Book Value Per Share | 0.75 | 0.75 | 0.77 | 0.45 | -0.38 | 0.33 | Upgrade
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| Tangible Book Value | -524.2 | -530.41 | -538.36 | -561.45 | -795.25 | -553.03 | Upgrade
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| Tangible Book Value Per Share | -1.74 | -1.76 | -1.79 | -1.87 | -3.44 | -2.39 | Upgrade
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| Land | - | 379.77 | 383.72 | 316.31 | 270.92 | 328.78 | Upgrade
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| Machinery | - | 1,383 | 1,510 | 863.6 | 625.09 | 740.26 | Upgrade
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| Construction In Progress | - | 162.29 | 106.51 | 68.97 | 52.16 | 47.02 | Upgrade
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| Order Backlog | - | 12,936 | 12,566 | 7,553 | 6,052 | 5,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.