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MOTA ENGIL SGPS SA/  PTMEN0AE0005  /

Turquoise
11/8/2024  5:22:03 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.56EUR -0.78% 16,931
Turnover: 43,641.26		 -Bid Size: - -Ask Size: - 606.11 mill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  692.9000   712.3000   740.4000   460   384.6000
Intangible Assets
  541.6000   512.7000   521.5000   629.8000   708
Long-Term Investments
  254   312.9000   338   390   361.7000
Fixed Assets
  -   -   -   -   -
Inventories
  305   345   334.2000   332.6000   252.2000
Accounts Receivable
  775.1000   866.7000   1,002.9000   1,059.5000   941.7000
Cash and Cash Equivalents
  296.2000   609.6000   352.9000   334.6000   370.2000
Current Assets
  2,129.4000   2,494.5000   2,652.4000   2,768.2000   2,560.8000
Total Assets
  4,220.7000   4,614.1000   4,684.7000   5,054.6000   4,815.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  419.4000   489.8000   801.7000   885.8000   801.3000
Long-term debt
  993.3000   123.4000   203.7000   .7000   .5000
Liabilities to Banks
  1,508.2000   856.9000   414.4000   208.9000   224.7000
Provisions
  242.7000   278.5000   269.3000   299   306
Liabilities
  3,650.1000   4,018.4000   4,238.2000   4,726.5000   4,669.5000
Share Capital
  237.5050   237.5050   237.5050   237.5050   237.5050
Total Equity
  570.6000   595.7000   446.5000   328   146
Minority Interests
  240.9000   288.6000   269   251.7000   234.6000
Total liabilities equity
  4,220.7000   4,614.1000   4,684.7000   5,054.6000   4,815.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  2,210.1000   2,597.3000   2,801.7000   2,826.7000   2,429.1000
Depreciation (total)
  190.6000   180.6000   182.8000   206.5000   196.7000
Operating Result
  80.9000   186.1000   200.3000   187.7000   146.5000
Interest Income
  -102.6000   -99.4000   -56.2000   -64.4000   -134.8000
Income Before Taxes
  76.9000   89.8000   135.1000   111.6000   25.5000
Income Taxes
  9.4000   28.4000   41.7000   41.5000   17.7000
Minority Interests Profit
  -17.4000   -59.9000   -69.8000   -43.4000   -27.8000
Net Income
  50.2000   1.6000   23.6000   26.7000   -19.9000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.2100   0.0100   0.1000   0.1200   -0.0900
Dividend per Share
  0.1300   0.0000   0.0740   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  281.6000   375   276.9000   117.5000   221
Cash Flow from Investing Activities
  159   -24.2000   -384.9000   -207.5000   -32.8000
Cash Flow from Financing
  -484.2000   -108.2000   -91.1000   84.6000   -108.3000
Decrease / Increase in Cash
  -43.5000   239.1000   -199.1000   -5.4000   79.9000
Employees
  25,353   29,860   31,992   41,306   35,331