Equities

Mota Engil SGPS SA

Mota Engil SGPS SA

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  • Price (EUR)2.43
  • Today's Change-0.008 / -0.33%
  • Shares traded7.48k
  • 1 Year change-25.11%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments817808475
Total Receivables, Net2,3252,0831,804
Total Inventory607529348
Prepaid expenses------
Other current assets, total949246157
Total current assets4,6983,6652,783
Property, plant & equipment, net1,095936764
Goodwill, net131920
Intangibles, net744752699
Long term investments549512648
Note receivable - long term354256245
Other long term assets0.85453.40
Total assets7,6966,4215,406
LIABILITIES
Accounts payable1,1191,286690
Accrued expenses687--567
Notes payable/short-term debt5710767
Current portion long-term debt/capital leases936842682
Other current liabilities, total1,9021,582988
Total current liabilities4,7013,8172,994
Total long term debt1,3961,2421,376
Total debt2,3892,1912,124
Deferred income tax225199195
Minority interest519321297
Other liabilities, total628609409
Total liabilities7,4706,1885,270
SHAREHOLDERS EQUITY
Common stock307307307
Additional paid-in capital126126126
Retained earnings (accumulated deficit)29014881
Treasury stock - common(10)(10)(10)
Unrealized gain (loss)------
Other equity, total(486)(338)(369)
Total equity226233135
Total liabilities & shareholders' equity7,6966,4215,406
Total common shares outstanding301301301
Treasury shares - common primary issue6.096.096.09
Data Provided by LSEG
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