MOTA ENGIL SGPS SA/ PTMEN0AE0005 /
03/09/2024 13:15:36 | Chg. -0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.04EUR | -1.43% | 4,774 Turnover: 14,595.50 |
-Bid Size: - | -Ask Size: - | 723.44 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
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 |