MOTA ENGIL SGPS SA/ PTMEN0AE0005 /
| 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
| 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
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 | ||||||
