Mota-Engil/ PTMEN0AE0005 /
| 2024-04-25 5:35:05 PM | Chg. -0.130 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.064EUR | -3.10% | 1.02 mill. Turnover: 4.16 mill. |
4.060Bid Size: 200 | 4.110Ask Size: 1,100 | 965.22 mill.EUR | 0.00% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 569.1000 | 564.6000 | 613.4000 | 690.6000 | 771.7000 | ||||||
| Intangible Assets | 265 | 307.5000 | 125 | 133.2000 | 136.7000 | ||||||
| Long-Term Investments | 446.2000 | 284.9000 | 324.1000 | 268 | 216.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 203 | 242.4000 | 268.5000 | 311.2000 | 301.4000 | ||||||
| Accounts Receivable | 1,008.2000 | 921.2000 | 924.5000 | 978.5000 | 975.7000 | ||||||
| Cash and Cash Equivalents | 200.6000 | 231.1000 | 207 | 271 | 317.3000 | ||||||
| Current Assets | 1,844.2000 | 1,938.4000 | 2,104.9000 | 2,143.7000 | 2,257.5000 | ||||||
| Total Assets | 3,456.2000 | 3,524.3000 | 3,598.7000 | 3,773.4000 | 3,961.8000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 482.2000 | 478.1000 | 525.9000 | 488.1000 | 431.8000 | ||||||
| Long-term debt | 697 | 672 | 490.5000 | 932.6000 | 1,154.7000 | ||||||
| Liabilities to Banks | 1,229.1000 | 1,266.7000 | 1,123.4000 | 1,457.1000 | 1,738.3000 | ||||||
| Provisions | 104.3000 | 118.5000 | 131.2000 | 130.8000 | 165.6000 | ||||||
| Liabilities | 2,975.4000 | 3,109.5000 | 3,162.8000 | 3,214.2000 | 3,383.8000 | ||||||
| Share Capital | 204.6000 | 204.6000 | 204.6000 | 204.6000 | 204.6000 | ||||||
| Total Equity | 480.7000 | 414.8000 | 436 | 559.2000 | 578 | ||||||
| Minority Interests | 69 | 101.8000 | 111.9000 | 201.7000 | 264.1000 | ||||||
| Total liabilities equity | 3,456.2000 | 3,524.3000 | 3,598.7000 | 3,773.4000 | 3,961.8000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,004.6000 | 2,176.1000 | 2,243.2000 | 2,313.7000 | 2,368.2000 | ||||||
| Depreciation (total) | 86.4000 | 91.2000 | 91.3000 | 102.7000 | 129.4000 | ||||||
| Operating Result | 131.7000 | 169.4000 | 171.2000 | 242.9000 | 272.6000 | ||||||
| Interest Income | -51 | -79.7000 | -82.5000 | -106.2000 | -131.2000 | ||||||
| Income Before Taxes | 88.4000 | 90.3000 | 111 | 135.2000 | 122.7000 | ||||||
| Income Taxes | 19 | 19.2000 | 37 | 46.7000 | 39.6000 | ||||||
| Minority Interests Profit | -32.4000 | -37.6000 | -33.3000 | -38 | -32.5000 | ||||||
| Net Income | 37 | 33.4000 | 40.7000 | 50.5000 | 50.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 208.6000 | 253.6000 | 313.4000 | 109.1000 | 165.8000 | ||||||
| Cash Flow from Investing Activities | -133.6000 | -109.5000 | -133 | -20.1000 | -225.7000 | ||||||
| Cash Flow from Financing | -6.4000 | -116.5000 | -138 | -3.8000 | 56 | ||||||
| Decrease / Increase in Cash | 72.4000 | 33.6000 | 37.6000 | 85.2000 | -3.9000 | ||||||
| Employees | 19,404 | 20,653 | 26,161 | 28,345 | 22,808 | ||||||
