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MOTA-ENGIL NAM. EO 1/  PTMEN0AE0005  /

Berlin
14/11/2024  19:33:07 Chg. -0.008 Volume Bid19:33:11 Ask19:33:11 Market Capitalization Dividend Y. P/E Ratio
2.568EUR -0.31% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 611.34 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  613.4000   690.6000   771.7000   782.1000   692.9000
Intangible Assets
  125   133.2000   136.7000   627.4000   541.6000
Long-Term Investments
  324.1000   268   216.9000   127.8000   254
Fixed Assets
  -   -   -   -   -
Inventories
  268.5000   311.2000   301.4000   284.4000   305
Accounts Receivable
  924.5000   978.5000   975.7000   939.4000   775.1000
Cash and Cash Equivalents
  207   271   317.3000   278.6000   296.2000
Current Assets
  2,104.9000   2,143.7000   2,257.5000   2,503.8000   2,129.4000
Total Assets
  3,598.7000   3,773.4000   3,961.8000   5,115.8000   4,220.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  525.9000   488.1000   431.8000   436.8000   419.4000
Long-term debt
  490.5000   932.6000   1,154.7000   1,037.6000   993.3000
Liabilities to Banks
  1,123.4000   1,457.1000   1,738.3000   1,664.8000   1,508.2000
Provisions
  131.2000   130.8000   165.6000   234.9000   242.7000
Liabilities
  3,162.8000   3,214.2000   3,383.8000   4,422.8000   3,650.1000
Share Capital
  204.6000   204.6000   204.6000   237.5050   237.5050
Total Equity
  436   559.2000   578   693.1000   570.6000
Minority Interests
  111.9000   201.7000   264.1000   322.9000   240.9000
Total liabilities equity
  3,598.7000   3,773.4000   3,961.8000   5,115.8000   4,220.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,243.2000   2,313.7000   2,368.2000   2,433.6000   2,210.1000
Depreciation (total)
  91.3000   102.7000   129.4000   151.5000   190.6000
Operating Result
  171.2000   242.9000   272.6000   168.1000   80.9000
Interest Income
  -82.5000   -106.2000   -131.2000   -90.5000   -102.6000
Income Before Taxes
  111   135.2000   122.7000   100   76.9000
Income Taxes
  37   46.7000   39.6000   46.2000   9.4000
Minority Interests Profit
  -33.3000   -38   -32.5000   -34.8000   -17.4000
Net Income
  40.7000   50.5000   50.6000   19   50.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2105   0.2600   0.2500   0.0900   0.2100
Dividend per Share
  0.1100   0.1235   0.1200   0.0500   0.1300

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  313.4000   109.1000   165.8000   249.4000   281.6000
Cash Flow from Investing Activities
  -133   -20.1000   -225.7000   -283.9000   159
Cash Flow from Financing
  -138   -3.8000   56   36.2000   -484.2000
Decrease / Increase in Cash
  37.6000   85.2000   -3.9000   1.7000   -43.5000
Employees
  26,161   28,345   22,808   29,283   25,353