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MOTA ENGIL SGPS SA/  PTMEN0AE0005  /

Turquoise
08/11/2024  17:22:03 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  564.6000   613.4000   690.6000   771.7000   782.1000
Intangible Assets
  307.5000   125   133.2000   136.7000   627.4000
Long-Term Investments
  284.9000   324.1000   268   216.9000   127.8000
Fixed Assets
  -   -   -   -   -
Inventories
  242.4000   268.5000   311.2000   301.4000   284.4000
Accounts Receivable
  921.2000   924.5000   978.5000   975.7000   939.4000
Cash and Cash Equivalents
  231.1000   207   271   317.3000   278.6000
Current Assets
  1,938.4000   2,104.9000   2,143.7000   2,257.5000   2,503.8000
Total Assets
  3,524.3000   3,598.7000   3,773.4000   3,961.8000   5,115.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  478.1000   525.9000   488.1000   431.8000   436.8000
Long-term debt
  672   490.5000   932.6000   1,154.7000   1,037.6000
Liabilities to Banks
  1,266.7000   1,123.4000   1,457.1000   1,738.3000   1,664.8000
Provisions
  118.5000   131.2000   130.8000   165.6000   234.9000
Liabilities
  3,109.5000   3,162.8000   3,214.2000   3,383.8000   4,422.8000
Share Capital
  204.6000   204.6000   204.6000   204.6000   237.5050
Total Equity
  414.8000   436   559.2000   578   693.1000
Minority Interests
  101.8000   111.9000   201.7000   264.1000   322.9000
Total liabilities equity
  3,524.3000   3,598.7000   3,773.4000   3,961.8000   5,115.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,176.1000   2,243.2000   2,313.7000   2,368.2000   2,433.6000
Depreciation (total)
  91.2000   91.3000   102.7000   129.4000   151.5000
Operating Result
  169.4000   171.2000   242.9000   272.6000   168.1000
Interest Income
  -79.7000   -82.5000   -106.2000   -131.2000   -90.5000
Income Before Taxes
  90.3000   111   135.2000   122.7000   100
Income Taxes
  19.2000   37   46.7000   39.6000   46.2000
Minority Interests Profit
  -37.6000   -33.3000   -38   -32.5000   -34.8000
Net Income
  33.4000   40.7000   50.5000   50.6000   19

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1727   0.2105   0.2600   0.2500   0.0900
Dividend per Share
  0.1100   0.1100   0.1235   0.1200   0.0500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  253.6000   313.4000   109.1000   165.8000   249.4000
Cash Flow from Investing Activities
  -109.5000   -133   -20.1000   -225.7000   -283.9000
Cash Flow from Financing
  -116.5000   -138   -3.8000   56   36.2000
Decrease / Increase in Cash
  33.6000   37.6000   85.2000   -3.9000   1.7000
Employees
  20,653   26,161   28,345   22,808   29,283