Mota-Engil, SGPS, S.A. (EGL.LS)
EUR 2.79
(2.2%)
EUR 2.79
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.69 Billion | 6.39 Billion | 5.42 Billion | 4.81 Billion | 5.05 Billion | 4.68 Billion |
| Total Current Assets | 4.6 Billion | 3.64 Billion | 2.87 Billion | 2.56 Billion | 2.76 Billion | 2.44 Billion |
| Cash And Short Term Investments | 816.93 Million | 807.68 Million | 474.9 Million | 470.94 Million | 443.42 Million | 471.69 Million |
| Cash and Cash Equivalents | 737.65 Million | 696.7 Million | 442.65 Million | 449.85 Million | 432.85 Million | 450.3 Million |
| Short Term Investments | 79.27 Million | 110.98 Million | 32.25 Million | 21.08 Million | 10.56 Million | 21.39 Million |
| Net Receivables | 2.32 Billion | 2.45 Billion | 2.12 Billion | 1.84 Billion | 2 Billion | 1.28 Billion |
| Inventory | 606.74 Million | 374.58 Million | 269.42 Million | 241.38 Million | 322.96 Million | 327.84 Million |
| Other Current Assets | 854.36 Million | -1000.00 | -1000.00 | 1000.00 | 2000.00 | 1.64 Billion |
| Total Non-Current Assets | 3.09 Billion | 2.75 Billion | 2.55 Billion | 2.25 Billion | 2.28 Billion | 2.23 Billion |
| Net PPE | 1.09 Billion | 935.85 Million | 764.24 Million | 602.83 Million | 706.43 Million | 740.44 Million |
| Good Will And Intangible Assets | 756.76 Million | 772.35 Million | 719.23 Million | 728.7 Million | 652.04 Million | 555.23 Million |
| Good Will | 12.56 Million | 20.13 Million | 20.07 Million | 20.71 Million | 22.23 Million | 33.74 Million |
| Intangible Assets | 744.2 Million | 752.21 Million | 699.16 Million | 707.98 Million | 629.81 Million | 521.49 Million |
| Long-Term Investments | 903.97 Million | 297.86 Million | 432.08 Million | 340.6 Million | 379.4 Million | 279.9 Million |
| Tax Assets | 193.02 Million | 234.99 Million | 209.24 Million | 201.91 Million | 186.29 Million | 184.31 Million |
| Other Non Current Assets | 143.21 Million | 515.46 Million | 425.88 Million | 380.66 Million | 362.18 Million | 478.65 Million |
| Other Assets | - | 1000.00 | -1000.00 | -1000.00 | -1000.00 | 2000.00 |
| Total Liabilities | 6.81 Billion | 5.86 Billion | 4.97 Billion | 4.66 Billion | 4.72 Billion | 4.23 Billion |
| Total Current Liabilities | 4.7 Billion | 3.81 Billion | 2.99 Billion | 2.96 Billion | 2.98 Billion | 2.57 Billion |
| Account Payables | 906.02 Million | 729.04 Million | 586.62 Million | 549.57 Million | 554.58 Million | 572.81 Million |
| Tax Payables | 43.88 Million | 201.95 Million | 132.01 Million | 107.41 Million | 116.31 Million | 68.82 Million |
| Short Term Debt | 992.99 Million | 1.09 Billion | 977.55 Million | 1.24 Billion | 1.07 Billion | 948.19 Million |
| Deferred Revenue | 851.5 Million | 730.13 Million | 1.42 Billion | 343.52 Million | 1.35 Billion | 68.82 Million |
| Other Current Liabilities | 1.95 Billion | 1.26 Billion | -3000.00 | 831.48 Million | -2000.00 | 987.75 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.05 Billion | 1.98 Billion | 1.7 Billion | 1.74 Billion | 1.66 Billion |
| Long-Term Debt | 1.2 Billion | 1.24 Billion | 1.37 Billion | 1.17 Billion | 1.18 Billion | 1 Billion |
| Deferred Revenue Non Current | 304.5 Million | 294.42 Million | 51.75 Million | 11.58 Million | 48.42 Million | 66.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 383.29 Million | 314.19 Million | 357.44 Million | 334.82 Million | 354.78 Million | 436.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 745.5 Million | 530.68 Million | 449.9 Million | 146.01 Million | 328.03 Million | 446.54 Million |
| Stock Holders Equity | 226.36 Million | 221.13 Million | 153.03 Million | -88.63 Million | 76.32 Million | 177.5 Million |
| Common Stock | 306.77 Million | 306.77 Million | 306.77 Million | 237.5 Million | 237.5 Million | 237.5 Million |
| Retained Earnings | 2.43 Million | 40.72 Million | 21.64 Million | -19.94 Million | 26.72 Million | 23.61 Million |
| Accumulated other comprehensive income | -198.65 Million | -104.69 Million | -185.03 Million | -323.1 Million | -195.52 Million | -1.51 Billion |
| Common Stock Equity | 226.36 Million | 221.13 Million | 153.03 Million | -88.63 Million | 76.32 Million | 177.5 Million |
| Capital Lease Obligation | 192.82 Million | 350.09 Million | 333.51 Million | 301.26 Million | 273.88 Million | 265.86 Million |
| Total Investments | 983.25 Million | 408.84 Million | 464.33 Million | 361.69 Million | 389.97 Million | 301.29 Million |
| Total Debt | 2.38 Billion | 2.33 Billion | 2.35 Billion | 2.41 Billion | 2.25 Billion | 1.95 Billion |
| Net Debt | 1.65 Billion | 1.64 Billion | 1.91 Billion | 1.96 Billion | 1.82 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 7.81 Billion | 7.69 Billion | 7.69 Billion | 7.69 Billion | 7.23 Billion |
| Total Current Assets | 4.38 Billion | 4.38 Billion | 4.6 Billion | 4.6 Billion | 4.69 Billion | 4.4 Billion |
| Cash And Short Term Investments | 750.72 Million | 750.72 Million | 816.93 Million | 816.93 Million | 640.42 Million | 613.17 Million |
| Cash and Cash Equivalents | 748.59 Million | 748.59 Million | 737.65 Million | 737.65 Million | 560.39 Million | 488.31 Million |
| Short Term Investments | 2.13 Million | 2.13 Million | 79.27 Million | 79.27 Million | 79.27 Million | 124.86 Million |
| Net Receivables | 2.42 Billion | 2.42 Billion | 2.32 Billion | 2.32 Billion | 1.64 Billion | 2.94 Billion |
| Inventory | 472.36 Million | 472.36 Million | 606.74 Million | 606.74 Million | 532.89 Million | 767.85 Million |
| Other Current Assets | 728.27 Million | 728.27 Million | 854.36 Million | 854.36 Million | 1.87 Billion | 86.01 Million |
| Total Non-Current Assets | 3.43 Billion | 3.43 Billion | 3.09 Billion | 3.09 Billion | 2.99 Billion | 2.82 Billion |
| Net PPE | 1.26 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 973.6 Million |
| Good Will And Intangible Assets | 749.22 Million | 749.22 Million | 756.76 Million | 756.76 Million | 756.76 Million | 864.86 Million |
| Good Will | 12.03 Million | 12.03 Million | 12.56 Million | 12.56 Million | 12.56 Million | 19.63 Million |
| Intangible Assets | 737.19 Million | 737.19 Million | 744.2 Million | 744.2 Million | 744.2 Million | 845.22 Million |
| Long-Term Investments | 600.18 Million | 600.18 Million | 903.97 Million | 903.97 Million | 424.53 Million | 167.36 Million |
| Tax Assets | 209.68 Million | - | 193.02 Million | 193.02 Million | - | 212.2 Million |
| Other Non Current Assets | 611.56 Million | 821.24 Million | 143.21 Million | 143.21 Million | 720.73 Million | 604.26 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 7.07 Billion | 7.07 Billion | 6.81 Billion | 6.81 Billion | 6.95 Billion | 6.72 Billion |
| Total Current Liabilities | 4.66 Billion | 4.66 Billion | 4.7 Billion | 4.7 Billion | 4.7 Billion | 4.55 Billion |
| Account Payables | 1.67 Billion | 1.67 Billion | 906.02 Million | 906.02 Million | 906.02 Million | 1.36 Billion |
| Tax Payables | 46.24 Million | - | 43.88 Million | 43.88 Million | - | 12.45 Million |
| Short Term Debt | 1.14 Billion | 1.14 Billion | 992.99 Million | 992.99 Million | 1.22 Billion | 1.16 Billion |
| Deferred Revenue | 602.29 Million | 170.12 Million | 851.5 Million | 851.5 Million | - | 1.23 Billion |
| Other Current Liabilities | 1.24 Billion | 1.85 Billion | 1.95 Billion | 1.95 Billion | 2.56 Billion | 794.66 Million |
| Total Non Current Liabilities | 2.4 Billion | 2.4 Billion | 2.11 Billion | 2.11 Billion | 2.24 Billion | 2.17 Billion |
| Long-Term Debt | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.2 Billion | 1.4 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 376.31 Million | - | 304.5 Million | 304.5 Million | - | 254.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 532.81 Million | 1.13 Billion | 383.29 Million | 383.29 Million | 841.51 Million | 310.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 743.76 Million | 743.76 Million | 745.5 Million | 745.5 Million | 745.5 Million | 504.61 Million |
| Stock Holders Equity | 225.03 Million | 225.03 Million | 226.36 Million | 226.36 Million | 226.36 Million | 144.85 Million |
| Common Stock | 306.77 Million | 306.77 Million | 306.77 Million | 306.77 Million | 306.77 Million | 306.77 Million |
| Retained Earnings | 107.06 Million | 107.06 Million | 2.43 Million | 2.43 Million | 170.88 Million | 29.84 Million |
| Accumulated other comprehensive income | -304.61 Million | -304.61 Million | -354.49 Million | -198.65 Million | -367.1 Million | -293.9 Million |
| Common Stock Equity | 225.03 Million | 225.03 Million | 226.36 Million | 226.36 Million | 226.36 Million | 144.85 Million |
| Capital Lease Obligation | 366.98 Million | 366.98 Million | 192.82 Million | 192.82 Million | 353.07 Million | 349.39 Million |
| Total Investments | 602.32 Million | 602.32 Million | 983.25 Million | 983.25 Million | 503.81 Million | 292.22 Million |
| Total Debt | 2.41 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.63 Billion | 2.53 Billion |
| Net Debt | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion | 2.07 Billion | 2.04 Billion |
600976
KIRANSY-B
9830
1726
NELCAST
SEMG