Mota-Engil, SGPS, S.A. (EGL.LS)

EUR 2.79

(2.2%)

Net Debt Summary of Mota-Engil, SGPS, S.A.

  • Mota-Engil, SGPS, S.A.'s latest annual net debt in 2023 was 1.65 Billion EUR , up 0.7% from previous year.
  • Mota-Engil, SGPS, S.A.'s latest quarterly net debt in 2024 Q2 was 1.66 Billion EUR , up 22.0% from previous quarter.
  • Mota-Engil, SGPS, S.A. reported annual net debt of 1.64 Billion EUR in 2022, down -14.14% from previous year.
  • Mota-Engil, SGPS, S.A. reported annual net debt of 1.91 Billion EUR in 2021, down -2.87% from previous year.
  • Mota-Engil, SGPS, S.A. reported quarterly net debt of 1.66 Billion EUR for 2024 Q2, up 22.0% from previous quarter.
  • Mota-Engil, SGPS, S.A. reported quarterly net debt of 1.65 Billion EUR for 2023 Q4, down -20.4% from previous quarter.

Annual Net Debt Chart of Mota-Engil, SGPS, S.A. (2023 - 2004)

Historical Annual Net Debt of Mota-Engil, SGPS, S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 1.65 Billion EUR 0.7%
2022 1.64 Billion EUR -14.14%
2021 1.91 Billion EUR -2.87%
2020 1.96 Billion EUR 7.93%
2019 1.82 Billion EUR 20.91%
2018 1.5 Billion EUR 16.86%
2017 1.28 Billion EUR 3.59%
2016 1.24 Billion EUR -16.05%
2015 1.48 Billion EUR 20.42%
2014 1.23 Billion EUR 16.16%
2013 1.06 Billion EUR 15.86%
2012 915.23 Million EUR 490.76%
2011 -234.22 Million EUR -173.71%
2010 317.73 Million EUR -80.0%
2009 1.58 Billion EUR -18.84%
2008 1.95 Billion EUR 1229.88%
2007 -173.27 Million EUR -130.69%
2006 564.52 Million EUR 9.0%
2005 517.93 Million EUR 27.32%
2004 406.78 Million EUR 0.0%

Peer Net Debt Comparison of Mota-Engil, SGPS, S.A.

Name Net Debt Net Debt Difference
Ackermans & Van Haaren NV 8.67 Billion EUR 80.967%
Arcadis NV 872.71 Million EUR -89.273%
Assystem S.A. 52.2 Million EUR -3064.381%
Koninklijke BAM Groep nv -461.54 Million EUR 457.887%
Compagnie d'Entreprises CFE SA 93.26 Million EUR -1671.052%
DEME Group NV 512.18 Million EUR -222.504%
Vinci SA 17.4 Billion EUR 90.512%
Bouygues SA 9.18 Billion EUR 82.014%
Eiffage SA 11.03 Billion EUR 85.037%
Heijmans N.V. 136.81 Million EUR -1107.32%
Compagnie Industrielle et Financière d'Entreprises SA -58.64 Million EUR 2916.861%
Martifer SGPS, S.A. 27.23 Million EUR -5964.995%
Duro Felguera, S.A. 94.84 Million EUR -1641.586%
Moury Construct SA -87.45 Million EUR 1988.751%
Soditech SA 1.32 Million EUR -124604.773%
SPIE SA 1.73 Billion EUR 4.765%
Teixeira Duarte, S.A. 647.32 Million EUR -155.174%