EGL
COM:MOTA-ENGIL
Mota-Engil, SGPS, S.A.
- Stock
Last Close
2.43
22/11 11:35
Volume Today
711.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 488.11M - | 431.79M 11.54% | 436.84M 1.17% | 419.41M 3.99% | 489.83M 16.79% | 572.81M 16.94% | 554.58M 3.18% | 549.58M 0.90% | 586.63M 6.74% | 729.04M 24.28% | 906.03M 24.28% | |
accumulated other comprehensive income loss | -752.64M - | -862.70M 14.62% | -880.04M 2.01% | -936.82M 6.45% | -1.52B 62.19% | -1.51B 0.35% | -198.65M - | |||||
cash and cash equivalents | 270.96M - | 317.35M 17.12% | 443.90M 39.88% | 396.06M 10.78% | 644.30M 62.68% | 450.30M 30.11% | 432.85M 3.87% | 449.85M 3.93% | 442.65M 1.60% | 696.70M 57.39% | 737.65M 5.88% | |
cash and short term investments | 270.96M - | 317.35M 17.12% | 443.90M 39.88% | 396.06M 10.78% | 644.30M 62.68% | 471.70M 26.79% | 443.42M 5.99% | 470.94M 6.21% | 474.90M 0.84% | 807.68M 70.07% | 816.93M 1.14% | |
common stock | 204.64M - | 204.64M 0% | 237.50M 16.06% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 237.50M 0% | 306.78M 29.17% | 306.78M 0% | 306.78M 0% | |
deferred revenue | 1.08B - | 56.75M 94.72% | 58.87M 3.74% | 954.02M 1,520.61% | 1.07B 12.53% | 68.82M 93.59% | 1.35B 1,863.72% | 1.43B - | 851.51M - | |||
deferred revenue non current | 26.13M - | 22.80M 12.74% | 8.13M 64.33% | 36.68M 351.08% | 34.97M 4.68% | 66.89M 91.31% | 48.42M 27.61% | 11.59M 76.07% | 51.76M 346.67% | 294.42M 468.87% | 304.50M 3.42% | |
deferrred tax liabilities non current | 31.48M - | 40.46M 28.52% | 99.24M 145.30% | 128.76M 29.75% | 153.95M 19.56% | 148.07M 3.82% | 161.98M 9.39% | 181.69M 12.17% | 195.25M 7.46% | 199.48M 2.17% | 224.51M 12.55% | |
goodwill | 133.61M - | 136.68M 2.29% | 80.51M 41.09% | 39.83M 50.53% | 37.87M 4.92% | 33.74M 10.90% | 22.23M 34.11% | 20.72M 6.81% | 20.07M 3.13% | 20.13M 0.31% | 12.57M 37.58% | |
goodwill and intangible assets | 266.78M - | 264.34M 0.91% | 707.91M 167.80% | 581.11M 17.91% | 550.53M 5.26% | 555.24M 0.86% | 652.04M 17.44% | 728.71M 11.76% | 719.23M 1.30% | 772.35M 7.39% | 756.77M 2.02% | |
intangible assets | 133.16M - | 127.67M 4.13% | 627.40M 391.44% | 541.28M 13.73% | 512.66M 5.29% | 521.49M 1.72% | 629.81M 20.77% | 707.99M 12.41% | 699.16M 1.25% | 752.22M 7.59% | 744.20M 1.07% | |
inventory | 297.65M - | 286.66M 3.69% | 282.19M 1.56% | 296.18M 4.96% | 328.50M 10.91% | 327.85M 0.20% | 322.96M 1.49% | 241.38M 25.26% | 269.43M 11.62% | 374.59M 39.03% | 606.74M 61.98% | |
long term debt | 747.50M - | 996.86M 33.36% | 901.71M 9.54% | 993.27M 10.15% | 1.05B 6.21% | 1.01B 4.32% | 1.18B 17.01% | 1.17B 0.52% | 1.38B 17.08% | 1.24B 9.68% | 1.20B 3.12% | |
long term investments | 680.56M - | 278.13M 59.13% | 279.90M 0.64% | 379.41M 35.55% | 340.60M 10.23% | 432.08M 26.86% | 297.87M 31.06% | 903.98M 203.48% | ||||
net debt | 1.06B - | 1.23B 16.16% | 1.48B 20.42% | 1.25B 16.05% | 1.29B 3.59% | 1.51B 16.86% | 1.82B 20.91% | 1.97B 7.93% | 1.91B 2.87% | 1.64B 14.14% | 1.65B 0.70% | |
net receivables | 1.58B - | 1.65B 4.98% | 1.78B 7.51% | 1.44B 19.16% | 867M 39.67% | 1.29B 48.56% | 2.00B 55.42% | 1.85B 7.66% | 2.13B 15.15% | 2.46B 15.53% | 2.33B 5.43% | |
other assets | -3K - | -1K - | 359K 36,000% | 2K - | -1K 150% | -1K 0% | -1K 0% | 1K 200% | ||||
other current assets | -1K - | 1K 200% | 1K 0% | 2K 100% | 1.49B 74,349,850% | 1.65B 10.73% | 2K 100.00% | 1K 50% | -1K 200% | -1K 0% | 854.36M 85,436,500% | |
other current liabilities | 1K - | 1.02B 101,852,700% | 1.13B 10.67% | -1K 100.00% | -2K 100% | 987.75M 49,387,850% | -2K 100.00% | 1.18B 58,750,350% | -3K 100.00% | 1.99B 66,433,233.33% | 1.95B 2.14% | |
other liabilities | ||||||||||||
other non current assets | 620.19M - | 612.20M 1.29% | 984.32M 60.78% | 726K 99.93% | 400.39M 55,049.72% | 478.65M 19.55% | 362.19M 24.33% | 380.67M 5.10% | 425.88M 11.88% | 515.46M 21.03% | 143.21M 72.22% | |
other non current liabilities | 261.36M - | 264.33M 1.14% | 765.35M 189.54% | 469.99M 38.59% | 331.87M 29.39% | 436.22M 31.44% | 354.79M 18.67% | 334.82M 5.63% | 357.45M 6.76% | 314.20M 12.10% | 383.29M 21.99% | |
othertotal stockholders equity | 854.99M - | 921.36M 7.76% | 993.70M 7.85% | 978.86M 1.49% | 1.59B 62.17% | 1.43B 9.89% | -187.91M 113.14% | -306.19M 62.95% | -175.38M 42.72% | -126.38M 27.94% | 115.80M 191.63% | |
preferred stock | ||||||||||||
property plant equipment net | 690.60M - | 771.66M 11.74% | 782.12M 1.35% | 692.86M 11.41% | 712.27M 2.80% | 740.45M 3.96% | 706.44M 4.59% | 602.84M 14.67% | 764.24M 26.77% | 935.85M 22.45% | 1.10B 17.05% | |
retained earnings | 50.51M - | 50.55M 0.09% | 19.05M 62.32% | 50.16M 163.35% | 1.59M 96.83% | 23.61M 1,386.90% | 26.73M 13.20% | -19.94M 174.62% | 21.64M 208.51% | 40.73M 88.20% | 2.43M 94.02% | |
short term debt | 583.84M - | 552.26M 5.41% | 1.03B 85.68% | 647.98M 36.81% | 879.22M 35.69% | 948.20M 7.85% | 1.07B 13.29% | 1.24B 15.61% | 977.56M 21.28% | 1.09B 11.97% | 992.99M 9.28% | |
short term investments | -426.62M - | 34.66M 108.13% | 21.40M 38.27% | 10.57M 50.61% | 21.09M 99.55% | 32.25M 52.94% | 110.98M 244.10% | 79.28M 28.57% | ||||
tax assets | 52.16M - | 56.05M 7.47% | 137.67M 145.61% | 135.74M 1.41% | 178.31M 31.37% | 184.32M 3.37% | 186.30M 1.07% | 201.92M 8.39% | 209.25M 3.63% | 234.99M 12.30% | 193.03M 17.86% | |
tax payables | 77.77M - | 56.75M 27.03% | 58.87M 3.74% | 62.89M 6.83% | 76.30M 21.33% | 68.82M 9.80% | 116.31M 69.01% | 107.42M 7.65% | 132.02M 22.90% | 201.96M 52.98% | 43.88M 78.27% | |
total assets | 3.77B - | 3.96B 4.99% | 5.12B 29.13% | 4.22B 17.50% | 4.61B 9.32% | 4.68B 1.53% | 5.05B 7.89% | 4.82B 4.73% | 5.42B 12.63% | 6.40B 17.97% | 7.70B 20.29% | |
total current assets | 2.14B - | 2.26B 5.31% | 2.50B 10.91% | 2.13B 14.96% | 2.49B 17.15% | 2.45B 1.94% | 2.77B 13.16% | 2.56B 7.49% | 2.87B 12.19% | 3.64B 26.75% | 4.60B 26.42% | |
total current liabilities | 2.15B - | 2.06B 4.12% | 2.65B 28.60% | 2.02B 23.67% | 2.44B 20.84% | 2.58B 5.53% | 2.98B 15.62% | 2.97B 0.46% | 2.99B 0.91% | 3.82B 27.50% | 4.70B 23.17% | |
total debt | 1.33B - | 1.55B 16.36% | 1.93B 24.40% | 1.64B 14.84% | 1.93B 17.85% | 1.96B 1.21% | 2.26B 15.21% | 2.42B 7.16% | 2.35B 2.63% | 2.34B 0.69% | 2.39B 2.24% | |
total investments | 267.96M - | 212.72M 20.61% | 127.60M 40.02% | 253.94M 99.01% | 312.80M 23.18% | 301.30M 3.68% | 389.98M 29.43% | 361.69M 7.25% | 464.34M 28.38% | 408.85M 11.95% | 983.26M 140.49% | |
total liabilities | 3.21B - | 3.38B 5.28% | 4.42B 30.70% | 3.65B 17.47% | 4.02B 10.09% | 4.24B 5.47% | 4.73B 11.52% | 4.67B 1.21% | 4.97B 6.51% | 5.87B 17.97% | 6.82B 16.19% | |
total liabilities and stockholders equity | 3.77B - | 3.96B 4.99% | 5.12B 29.13% | 4.22B 17.50% | 4.61B 9.32% | 4.68B 1.53% | 5.05B 7.89% | 4.82B 4.73% | 5.42B 12.63% | 6.40B 17.97% | 7.70B 20.29% | |
total non current assets | 1.63B - | 1.70B 4.57% | 2.61B 53.26% | 2.09B 19.95% | 2.12B 1.37% | 2.24B 5.61% | 2.29B 2.14% | 2.25B 1.38% | 2.55B 13.13% | 2.76B 8.07% | 3.09B 12.18% | |
total non current liabilities | 1.07B - | 1.32B 24.19% | 1.77B 33.98% | 1.63B 8.21% | 1.58B 3.25% | 1.66B 5.39% | 1.75B 5.16% | 1.70B 2.48% | 1.98B 16.27% | 2.05B 3.56% | 2.12B 3.19% | |
total stockholders equity | 357.50M - | 313.85M 12.21% | 370.20M 17.95% | 329.70M 10.94% | 307.13M 6.84% | 177.51M 42.20% | 76.33M 57.00% | -88.63M 216.12% | 153.04M 272.66% | 221.13M 44.49% | 226.36M 2.37% |
All numbers in (except ratios and percentages)