Mota-Engil/ PTMEN0AE0005 /
| 2024-04-26 3:52:29 PM | Chg. +0.104 | Volume | Bid3:52:47 PM | Ask3:52:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.168EUR | +2.56% | 1.1 mill. Turnover: 4.63 mill. |
4.166Bid Size: 2,442 | 4.172Ask Size: 2,117 | 993.25 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 782.1000 | 692.9000 | 712.3000 | 740.4000 | 460 | ||||||
| Intangible Assets | 627.4000 | 541.6000 | 512.7000 | 521.5000 | 629.8000 | ||||||
| Long-Term Investments | 127.8000 | 254 | 312.9000 | 338 | 390 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 284.4000 | 305 | 345 | 334.2000 | 332.6000 | ||||||
| Accounts Receivable | 939.4000 | 775.1000 | 866.7000 | 1,002.9000 | 1,059.5000 | ||||||
| Cash and Cash Equivalents | 278.6000 | 296.2000 | 609.6000 | 352.9000 | 334.6000 | ||||||
| Current Assets | 2,503.8000 | 2,129.4000 | 2,494.5000 | 2,652.4000 | 2,768.2000 | ||||||
| Total Assets | 5,115.8000 | 4,220.7000 | 4,614.1000 | 4,684.7000 | 5,054.6000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 436.8000 | 419.4000 | 489.8000 | 801.7000 | 885.8000 | ||||||
| Long-term debt | 1,037.6000 | 993.3000 | 123.4000 | 203.7000 | .7000 | ||||||
| Liabilities to Banks | 1,664.8000 | 1,508.2000 | 856.9000 | 414.4000 | 208.9000 | ||||||
| Provisions | 234.9000 | 242.7000 | 278.5000 | 269.3000 | 299 | ||||||
| Liabilities | 4,422.8000 | 3,650.1000 | 4,018.4000 | 4,238.2000 | 4,726.5000 | ||||||
| Share Capital | 237.5050 | 237.5050 | 237.5050 | 237.5050 | 237.5050 | ||||||
| Total Equity | 693.1000 | 570.6000 | 595.7000 | 446.5000 | 328 | ||||||
| Minority Interests | 322.9000 | 240.9000 | 288.6000 | 269 | 251.7000 | ||||||
| Total liabilities equity | 5,115.8000 | 4,220.7000 | 4,614.1000 | 4,684.7000 | 5,054.6000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,433.6000 | 2,210.1000 | 2,597.3000 | 2,801.7000 | 2,826.7000 | ||||||
| Depreciation (total) | 151.5000 | 190.6000 | 180.6000 | 182.8000 | 206.5000 | ||||||
| Operating Result | 168.1000 | 80.9000 | 186.1000 | 200.3000 | 187.7000 | ||||||
| Interest Income | -90.5000 | -102.6000 | -99.4000 | -56.2000 | -64.4000 | ||||||
| Income Before Taxes | 100 | 76.9000 | 89.8000 | 135.1000 | 111.6000 | ||||||
| Income Taxes | 46.2000 | 9.4000 | 28.4000 | 41.7000 | 41.5000 | ||||||
| Minority Interests Profit | -34.8000 | -17.4000 | -59.9000 | -69.8000 | -43.4000 | ||||||
| Net Income | 19 | 50.2000 | 1.6000 | 23.6000 | 26.7000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 249.4000 | 281.6000 | 375 | 276.9000 | 117.5000 | ||||||
| Cash Flow from Investing Activities | -283.9000 | 159 | -24.2000 | -384.9000 | -207.5000 | ||||||
| Cash Flow from Financing | 36.2000 | -484.2000 | -108.2000 | -91.1000 | 84.6000 | ||||||
| Decrease / Increase in Cash | 1.7000 | -43.5000 | 239.1000 | -199.1000 | -5.4000 | ||||||
| Employees | 29,283 | 25,353 | 29,860 | 31,992 | 41,306 | ||||||
