Mota-Engil/ PTMEN0AE0005 /
| 2024-04-18 5:35:19 PM | Chg. +0.040 | Volume | Bid3:01:47 AM | Ask3:01:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.282EUR | +0.94% | 1.56 mill. Turnover: 6.67 mill. |
4.130Bid Size: 1,100 | 4.330Ask Size: 2,309 | 1.02 bill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 771.7000 | 782.1000 | 692.9000 | 712.3000 | 740.4000 | ||||||
| Intangible Assets | 136.7000 | 627.4000 | 541.6000 | 512.7000 | 521.5000 | ||||||
| Long-Term Investments | 216.9000 | 127.8000 | 254 | 312.9000 | 338 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 301.4000 | 284.4000 | 305 | 345 | 334.2000 | ||||||
| Accounts Receivable | 975.7000 | 939.4000 | 775.1000 | 866.7000 | 1,002.9000 | ||||||
| Cash and Cash Equivalents | 317.3000 | 278.6000 | 296.2000 | 609.6000 | 352.9000 | ||||||
| Current Assets | 2,257.5000 | 2,503.8000 | 2,129.4000 | 2,494.5000 | 2,652.4000 | ||||||
| Total Assets | 3,961.8000 | 5,115.8000 | 4,220.7000 | 4,614.1000 | 4,684.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 431.8000 | 436.8000 | 419.4000 | 489.8000 | 801.7000 | ||||||
| Long-term debt | 1,154.7000 | 1,037.6000 | 993.3000 | 123.4000 | 203.7000 | ||||||
| Liabilities to Banks | 1,738.3000 | 1,664.8000 | 1,508.2000 | 856.9000 | 414.4000 | ||||||
| Provisions | 165.6000 | 234.9000 | 242.7000 | 278.5000 | 269.3000 | ||||||
| Liabilities | 3,383.8000 | 4,422.8000 | 3,650.1000 | 4,018.4000 | 4,238.2000 | ||||||
| Share Capital | 204.6000 | 237.5050 | 237.5050 | 237.5050 | 237.5050 | ||||||
| Total Equity | 578 | 693.1000 | 570.6000 | 595.7000 | 446.5000 | ||||||
| Minority Interests | 264.1000 | 322.9000 | 240.9000 | 288.6000 | 269 | ||||||
| Total liabilities equity | 3,961.8000 | 5,115.8000 | 4,220.7000 | 4,614.1000 | 4,684.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,368.2000 | 2,433.6000 | 2,210.1000 | 2,597.3000 | 2,801.7000 | ||||||
| Depreciation (total) | 129.4000 | 151.5000 | 190.6000 | 180.6000 | 182.8000 | ||||||
| Operating Result | 272.6000 | 168.1000 | 80.9000 | 186.1000 | 200.3000 | ||||||
| Interest Income | -131.2000 | -90.5000 | -102.6000 | -99.4000 | -56.2000 | ||||||
| Income Before Taxes | 122.7000 | 100 | 76.9000 | 89.8000 | 135.1000 | ||||||
| Income Taxes | 39.6000 | 46.2000 | 9.4000 | 28.4000 | 41.7000 | ||||||
| Minority Interests Profit | -32.5000 | -34.8000 | -17.4000 | -59.9000 | -69.8000 | ||||||
| Net Income | 50.6000 | 19 | 50.2000 | 1.6000 | 23.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 165.8000 | 249.4000 | 281.6000 | 375 | 276.9000 | ||||||
| Cash Flow from Investing Activities | -225.7000 | -283.9000 | 159 | -24.2000 | -384.9000 | ||||||
| Cash Flow from Financing | 56 | 36.2000 | -484.2000 | -108.2000 | -91.1000 | ||||||
| Decrease / Increase in Cash | -3.9000 | 1.7000 | -43.5000 | 239.1000 | -199.1000 | ||||||
| Employees | 22,808 | 29,283 | 25,353 | 29,860 | 31,992 | ||||||
