Mota-Engil/ PTMEN0AE0005 /
| 2024-04-15 5:35:15 PM | Chg. -0.038 | Volume | Bid7:41:04 AM | Ask3:00:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.412EUR | -0.85% | 720,210 Turnover: 3.18 mill. |
4.368Bid Size: 45 | 4.510Ask Size: 1,100 | 1.05 bill.EUR | 0.00% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 690.6000 | 771.7000 | 782.1000 | 692.9000 | 712.3000 | ||||||
| Intangible Assets | 133.2000 | 136.7000 | 627.4000 | 541.6000 | 512.7000 | ||||||
| Long-Term Investments | 268 | 216.9000 | 127.8000 | 254 | 312.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 311.2000 | 301.4000 | 284.4000 | 305 | 345 | ||||||
| Accounts Receivable | 978.5000 | 975.7000 | 939.4000 | 775.1000 | 866.7000 | ||||||
| Cash and Cash Equivalents | 271 | 317.3000 | 278.6000 | 296.2000 | 609.6000 | ||||||
| Current Assets | 2,143.7000 | 2,257.5000 | 2,503.8000 | 2,129.4000 | 2,494.5000 | ||||||
| Total Assets | 3,773.4000 | 3,961.8000 | 5,115.8000 | 4,220.7000 | 4,614.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 488.1000 | 431.8000 | 436.8000 | 419.4000 | 489.8000 | ||||||
| Long-term debt | 932.6000 | 1,154.7000 | 1,037.6000 | 993.3000 | 123.4000 | ||||||
| Liabilities to Banks | 1,457.1000 | 1,738.3000 | 1,664.8000 | 1,508.2000 | 856.9000 | ||||||
| Provisions | 130.8000 | 165.6000 | 234.9000 | 242.7000 | 278.5000 | ||||||
| Liabilities | 3,214.2000 | 3,383.8000 | 4,422.8000 | 3,650.1000 | 4,018.4000 | ||||||
| Share Capital | 204.6000 | 204.6000 | 237.5050 | 237.5050 | 237.5050 | ||||||
| Total Equity | 559.2000 | 578 | 693.1000 | 570.6000 | 595.7000 | ||||||
| Minority Interests | 201.7000 | 264.1000 | 322.9000 | 240.9000 | 288.6000 | ||||||
| Total liabilities equity | 3,773.4000 | 3,961.8000 | 5,115.8000 | 4,220.7000 | 4,614.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,313.7000 | 2,368.2000 | 2,433.6000 | 2,210.1000 | 2,597.3000 | ||||||
| Depreciation (total) | 102.7000 | 129.4000 | 151.5000 | 190.6000 | 180.6000 | ||||||
| Operating Result | 242.9000 | 272.6000 | 168.1000 | 80.9000 | 186.1000 | ||||||
| Interest Income | -106.2000 | -131.2000 | -90.5000 | -102.6000 | -99.4000 | ||||||
| Income Before Taxes | 135.2000 | 122.7000 | 100 | 76.9000 | 89.8000 | ||||||
| Income Taxes | 46.7000 | 39.6000 | 46.2000 | 9.4000 | 28.4000 | ||||||
| Minority Interests Profit | -38 | -32.5000 | -34.8000 | -17.4000 | -59.9000 | ||||||
| Net Income | 50.5000 | 50.6000 | 19 | 50.2000 | 1.6000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.1000 | 165.8000 | 249.4000 | 281.6000 | 375 | ||||||
| Cash Flow from Investing Activities | -20.1000 | -225.7000 | -283.9000 | 159 | -24.2000 | ||||||
| Cash Flow from Financing | -3.8000 | 56 | 36.2000 | -484.2000 | -108.2000 | ||||||
| Decrease / Increase in Cash | 85.2000 | -3.9000 | 1.7000 | -43.5000 | 239.1000 | ||||||
| Employees | 28,345 | 22,808 | 29,283 | 25,353 | 29,860 | ||||||
