Mota-Engil SGPS SA/ PTMEN0AE0005 /
| 16.05.2024 17:29:59 | Diff. -0,11 | Volumen | Geld17:30:00 | Brief17:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3,99EUR | -2,61% | 63.940 Umsatz: 162.016,99 |
-Geld Vol: - | -Brief Vol: - | 945,74 Mio.EUR | 0,00% | - |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 782,1000 | 692,9000 | 712,3000 | 740,4000 | 460 | ||||||
| Immaterielle Vermögensgegenstände | 627,4000 | 541,6000 | 512,7000 | 521,5000 | 629,8000 | ||||||
| Finanzanlagen | 127,8000 | 254 | 312,9000 | 338 | 390 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 284,4000 | 305 | 345 | 334,2000 | 332,6000 | ||||||
| Forderungen | 939,4000 | 775,1000 | 866,7000 | 1.002,9000 | 1.059,5000 | ||||||
| Liquide Mitteln | 278,6000 | 296,2000 | 609,6000 | 352,9000 | 334,6000 | ||||||
| Umlaufvermögen | 2.503,8000 | 2.129,4000 | 2.494,5000 | 2.652,4000 | 2.768,2000 | ||||||
| Aktiva, gesamt | 5.115,8000 | 4.220,7000 | 4.614,1000 | 4.684,7000 | 5.054,6000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 436,8000 | 419,4000 | 489,8000 | 801,7000 | 885,8000 | ||||||
| Langfristige Schulden | 1.037,6000 | 993,3000 | 123,4000 | 203,7000 | ,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.664,8000 | 1.508,2000 | 856,9000 | 414,4000 | 208,9000 | ||||||
| Rückstellungen | 234,9000 | 242,7000 | 278,5000 | 269,3000 | 299 | ||||||
| Verbindlichkeiten | 4.422,8000 | 3.650,1000 | 4.018,4000 | 4.238,2000 | 4.726,5000 | ||||||
| Gezeichnetes Kapital | 237,5050 | 237,5050 | 237,5050 | 237,5050 | 237,5050 | ||||||
| Eigenkapital | 693,1000 | 570,6000 | 595,7000 | 446,5000 | 328 | ||||||
| Minderheitenanteile | 322,9000 | 240,9000 | 288,6000 | 269 | 251,7000 | ||||||
| Passiva, gesamt | 5.115,8000 | 4.220,7000 | 4.614,1000 | 4.684,7000 | 5.054,6000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.433,6000 | 2.210,1000 | 2.597,3000 | 2.801,7000 | 2.826,7000 | ||||||
| Abschreibungen (Gesamt) | 151,5000 | 190,6000 | 180,6000 | 182,8000 | 206,5000 | ||||||
| Betriebsergebnis | 168,1000 | 80,9000 | 186,1000 | 200,3000 | 187,7000 | ||||||
| Zinsergebnis | -90,5000 | -102,6000 | -99,4000 | -56,2000 | -64,4000 | ||||||
| Ergebnis vor Steuern | 100 | 76,9000 | 89,8000 | 135,1000 | 111,6000 | ||||||
| Ertragsteuern | 46,2000 | 9,4000 | 28,4000 | 41,7000 | 41,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -34,8000 | -17,4000 | -59,9000 | -69,8000 | -43,4000 | ||||||
| Konzernjahresüberschuss | 19 | 50,2000 | 1,6000 | 23,6000 | 26,7000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 249,4000 | 281,6000 | 375 | 276,9000 | 117,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -283,9000 | 159 | -24,2000 | -384,9000 | -207,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 36,2000 | -484,2000 | -108,2000 | -91,1000 | 84,6000 | ||||||
| Veränderung der liquiden Mittel | 1,7000 | -43,5000 | 239,1000 | -199,1000 | -5,4000 | ||||||
| Anzahl der Mitarbeiter | 29.283 | 25.353 | 29.860 | 31.992 | 41.306 | ||||||
