Mota-Engil/ PTMEN0AE0005 /
| 2024-05-15 5:37:07 PM | Chg. +0.020 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +0.49% | 1.35 mill. Turnover: 5.49 mill. |
4.058Bid Size: 1,234 | 4.140Ask Size: 1,500 | 973.77 mill.EUR | 0.00% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 564.6000 | 613.4000 | 690.6000 | 771.7000 | 782.1000 | ||||||
| Intangible Assets | 307.5000 | 125 | 133.2000 | 136.7000 | 627.4000 | ||||||
| Long-Term Investments | 284.9000 | 324.1000 | 268 | 216.9000 | 127.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 242.4000 | 268.5000 | 311.2000 | 301.4000 | 284.4000 | ||||||
| Accounts Receivable | 921.2000 | 924.5000 | 978.5000 | 975.7000 | 939.4000 | ||||||
| Cash and Cash Equivalents | 231.1000 | 207 | 271 | 317.3000 | 278.6000 | ||||||
| Current Assets | 1,938.4000 | 2,104.9000 | 2,143.7000 | 2,257.5000 | 2,503.8000 | ||||||
| Total Assets | 3,524.3000 | 3,598.7000 | 3,773.4000 | 3,961.8000 | 5,115.8000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 478.1000 | 525.9000 | 488.1000 | 431.8000 | 436.8000 | ||||||
| Long-term debt | 672 | 490.5000 | 932.6000 | 1,154.7000 | 1,037.6000 | ||||||
| Liabilities to Banks | 1,266.7000 | 1,123.4000 | 1,457.1000 | 1,738.3000 | 1,664.8000 | ||||||
| Provisions | 118.5000 | 131.2000 | 130.8000 | 165.6000 | 234.9000 | ||||||
| Liabilities | 3,109.5000 | 3,162.8000 | 3,214.2000 | 3,383.8000 | 4,422.8000 | ||||||
| Share Capital | 204.6000 | 204.6000 | 204.6000 | 204.6000 | 237.5050 | ||||||
| Total Equity | 414.8000 | 436 | 559.2000 | 578 | 693.1000 | ||||||
| Minority Interests | 101.8000 | 111.9000 | 201.7000 | 264.1000 | 322.9000 | ||||||
| Total liabilities equity | 3,524.3000 | 3,598.7000 | 3,773.4000 | 3,961.8000 | 5,115.8000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,176.1000 | 2,243.2000 | 2,313.7000 | 2,368.2000 | 2,433.6000 | ||||||
| Depreciation (total) | 91.2000 | 91.3000 | 102.7000 | 129.4000 | 151.5000 | ||||||
| Operating Result | 169.4000 | 171.2000 | 242.9000 | 272.6000 | 168.1000 | ||||||
| Interest Income | -79.7000 | -82.5000 | -106.2000 | -131.2000 | -90.5000 | ||||||
| Income Before Taxes | 90.3000 | 111 | 135.2000 | 122.7000 | 100 | ||||||
| Income Taxes | 19.2000 | 37 | 46.7000 | 39.6000 | 46.2000 | ||||||
| Minority Interests Profit | -37.6000 | -33.3000 | -38 | -32.5000 | -34.8000 | ||||||
| Net Income | 33.4000 | 40.7000 | 50.5000 | 50.6000 | 19 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 253.6000 | 313.4000 | 109.1000 | 165.8000 | 249.4000 | ||||||
| Cash Flow from Investing Activities | -109.5000 | -133 | -20.1000 | -225.7000 | -283.9000 | ||||||
| Cash Flow from Financing | -116.5000 | -138 | -3.8000 | 56 | 36.2000 | ||||||
| Decrease / Increase in Cash | 33.6000 | 37.6000 | 85.2000 | -3.9000 | 1.7000 | ||||||
| Employees | 20,653 | 26,161 | 28,345 | 22,808 | 29,283 | ||||||
