Mota-Engil, SGPS, S.A. (ELI:EGL)
Portugal
· Delayed Price · Currency is EUR 3.436
+0.014 (0.41%)
Apr 2, 2025, 9:45 AM WET
Mota-Engil, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 560.4 | 696.7 | 383.88 | 449.85 | Upgrade
|
| Short-Term Investments | - | 79.28 | 32.4 | 32.25 | 21.09 | Upgrade
|
| Trading Asset Securities | - | 0.76 | 0.06 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | - | 640.43 | 729.17 | 416.14 | 470.94 | Upgrade
|
| Cash Growth | - | -12.17% | 75.22% | -11.64% | 6.21% | Upgrade
|
| Accounts Receivable | - | 1,648 | 1,510 | 1,527 | 1,342 | Upgrade
|
| Other Receivables | - | 677.1 | 480.19 | 277.05 | 264.78 | Upgrade
|
| Receivables | - | 2,325 | 1,991 | 1,804 | 1,606 | Upgrade
|
| Inventory | - | 532.89 | 528.76 | 292.69 | 252.22 | Upgrade
|
| Other Current Assets | - | 1,200 | 417.02 | 270.83 | 231.27 | Upgrade
|
| Total Current Assets | - | 4,698 | 3,665 | 2,783 | 2,561 | Upgrade
|
| Property, Plant & Equipment | - | 1,095 | 935.85 | 764.24 | 602.84 | Upgrade
|
| Long-Term Investments | - | 424.54 | 412.85 | 536.17 | 361.73 | Upgrade
|
| Goodwill | - | 12.57 | 18.96 | 20.07 | 20.72 | Upgrade
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| Other Intangible Assets | - | 744.2 | 752.22 | 676.71 | 685.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 71.21 | 62.89 | 50.12 | 48.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 193.03 | 234.99 | 209.25 | 201.92 | Upgrade
|
| Long-Term Deferred Charges | - | 48.27 | 40.74 | 55.01 | 31.64 | Upgrade
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| Other Long-Term Assets | - | 408.23 | 296.85 | 310.81 | 301.04 | Upgrade
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| Total Assets | - | 7,696 | 6,421 | 5,406 | 4,815 | Upgrade
|
| Accounts Payable | - | 906.03 | 729.04 | 586.63 | 549.58 | Upgrade
|
| Accrued Expenses | - | 317 | 268.7 | 202.68 | 158.81 | Upgrade
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| Short-Term Debt | - | 240.84 | 252.97 | 406.9 | 420.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 986.73 | 761.8 | 565.7 | 763.69 | Upgrade
|
| Current Portion of Leases | - | 160.26 | 141.24 | 116.2 | 57.55 | Upgrade
|
| Current Income Taxes Payable | - | 43.88 | 32.24 | 25.62 | 20.74 | Upgrade
|
| Current Unearned Revenue | - | 868.35 | 746.72 | 390.06 | 362.96 | Upgrade
|
| Other Current Liabilities | - | 1,178 | 883.95 | 699.74 | 632.39 | Upgrade
|
| Total Current Liabilities | - | 4,701 | 3,817 | 2,994 | 2,966 | Upgrade
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| Long-Term Debt | - | 1,215 | 1,047 | 1,158 | 931.7 | Upgrade
|
| Long-Term Leases | - | 192.82 | 208.86 | 217.32 | 243.71 | Upgrade
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| Long-Term Unearned Revenue | - | 437.98 | 432.09 | 200.6 | 159.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 224.51 | 199.48 | 195.25 | 181.7 | Upgrade
|
| Other Long-Term Liabilities | - | 159.92 | 142.41 | 186.32 | 168.67 | Upgrade
|
| Total Liabilities | - | 6,950 | 5,867 | 4,974 | 4,669 | Upgrade
|
| Common Stock | - | 306.78 | 306.78 | 306.78 | 237.51 | Upgrade
|
| Additional Paid-In Capital | - | 126.03 | 126.03 | 126.03 | 92.58 | Upgrade
|
| Retained Earnings | - | 170.89 | 110.16 | 81.83 | 37.79 | Upgrade
|
| Treasury Stock | - | -10.23 | -10.23 | -10.23 | -10.23 | Upgrade
|
| Comprehensive Income & Other | - | -367.1 | -299.91 | -369.08 | -446.28 | Upgrade
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| Total Common Equity | - | 226.36 | 232.82 | 135.33 | -88.63 | Upgrade
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| Minority Interest | - | 519.15 | 320.79 | 296.87 | 234.65 | Upgrade
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| Shareholders' Equity | - | 745.51 | 553.61 | 432.2 | 146.01 | Upgrade
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| Total Liabilities & Equity | - | 7,696 | 6,421 | 5,406 | 4,815 | Upgrade
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| Total Debt | - | 2,796 | 2,412 | 2,465 | 2,417 | Upgrade
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| Net Cash (Debt) | - | -2,155 | -1,683 | -2,048 | -1,946 | Upgrade
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| Net Cash Per Share | - | -7.17 | -5.60 | -7.51 | -8.41 | Upgrade
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| Filing Date Shares Outstanding | - | 300.68 | 300.68 | 300.68 | 231.41 | Upgrade
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| Total Common Shares Outstanding | - | 300.68 | 300.68 | 300.68 | 231.41 | Upgrade
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| Working Capital | - | -2.47 | -151.18 | -210.08 | -405.68 | Upgrade
|
| Book Value Per Share | - | 0.75 | 0.77 | 0.45 | -0.38 | Upgrade
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| Tangible Book Value | - | -530.41 | -538.36 | -561.45 | -795.25 | Upgrade
|
| Tangible Book Value Per Share | - | -1.76 | -1.79 | -1.87 | -3.44 | Upgrade
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| Land | - | 379.77 | 383.72 | 316.31 | 270.92 | Upgrade
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| Machinery | - | 1,383 | 1,510 | 863.6 | 625.09 | Upgrade
|
| Construction In Progress | - | 162.29 | 106.51 | 68.97 | 52.16 | Upgrade
|
| Order Backlog | 15,602 | 12,936 | 12,566 | 7,553 | 6,052 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.