MOTA ENGIL SGPS SA (EGL.LS)
PTMEN0AE0005 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 735.93M | 774.51M | 440.45M | 446.86M | 432.33M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 81.00M | 33.17M | 34.46M | 24.08M | 11.09M | |||
| Receivables | 2.37B | 2.08B | 1.80B | 1.61B | 1.62B | |||
| Inventories | 532.89M | 528.76M | 347.91M | 283.70M | 376.53M | |||
| Other Current Assets | 976.52M | 246.39M | 156.84M | 72.82M | 48.93M | |||
| Total Current Assets | 4.70B | 3.67B | 2.78B | 2.43B | 2.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10B | 935.85M | 764.24M | 602.84M | 706.44M | |||
| Investments And Advances | 549.48M | 512.32M | 648.44M | 535.26M | 551.73M | |||
| Goodwill | 12.57M | 18.96M | 20.07M | 20.72M | 22.23M | |||
| Intangibles | 744.20M | 752.22M | 699.16M | 707.99M | 629.81M | |||
| Other Non-Current Assets | 242.15M | 279.74M | 245.20M | 338.47M | 466.13M | |||
| Total Non-Current Assets | 3.00B | 2.76B | 2.62B | 2.38B | 2.56B | |||
| TOTAL ASSETS | 7.70B | 6.42B | 5.41B | 4.82B | 5.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 56.71M | 106.73M | 66.63M | 196.49M | 139.74M | |||
| Current Portion Of LT Debt. | 936.28M | 841.64M | 681.76M | 821.13M | 822.00M | |||
| Accrued Expenses | N/A | 600.77M | 566.65M | 556.60M | 490.53M | |||
| Accounts Payable | 1.50B | 1.29B | 690.49M | 634.05M | 691.05M | |||
| Other Current Liabilities | 2.21B | 1.58B | 988.00M | 727.94M | 707.35M | |||
| Total Current Liabilities | 4.70B | 3.82B | 2.99B | 2.94B | 2.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40B | 1.24B | 1.38B | 1.17B | 1.18B | |||
| Deferred Taxes/Income | 224.51M | 199.48M | 195.25M | 181.69M | 161.98M | |||
| Other Non-Current Liabilities | 628.46M | 608.62M | 409.20M | 376.64M | 532.81M | |||
| Total Non-Current Liabilities | 2.77B | 2.37B | 2.28B | 1.97B | 2.13B | |||
| TOTAL LIABILITIES | 7.47B | 6.19B | 5.27B | 4.90B | 4.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 289.51M | 148.30M | 81.33M | 14.73M | 49.22M | |||
| Additional Paid In Capital | 126.03M | 126.03M | 126.03M | 92.58M | 92.58M | |||
| Minority Interest | 366.42M | 273.80M | 257.73M | 206.89M | 208.26M | |||
| Common Shares | 306.78M | 306.78M | 306.78M | 237.50M | 237.50M | |||
| Treasury Stock | -10.23M | -10.23M | -10.23M | -10.23M | -10.23M | |||
| Other Shareholders' Equity | -485.73M | -338.06M | -368.58M | -423.22M | -292.75M | |||
| Shares Outstanding | 300.68M | 300.68M | 300.68M | 231.41M | 231.41M | |||
| Tangible Book Value per Share | -1.76 | -1.79 | -1.94 | -3.53 | -2.49 | |||
| Total Shareholders' Equity | 226.36M | 232.82M | 135.33M | -88.63M | 76.33M | |||
| TOTAL LIABILITIES AND EQUITY | 7.70B | 6.42B | 5.41B | 4.82B | 5.05B | |||
| Statistics | ||||||||
| Debt/Equity | 6.42 | 5.79 | 10.66 | -15.47 | 17.30 | |||
| Current Ratio | 1.00 | 0.96 | 0.93 | 0.83 | 0.87 | |||
| Return On Assets (ROA) | 1.47% | 0.82% | 0.40% | -0.41% | 0.53% | |||
| Return On Equity (ROE) | 49.99% | 22.52% | 15.99% | N/A | 35.02% | |||
| Return On Invested Capital (ROIC) | 12.21% | 5.44% | 5.28% | 4.74% | 4.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.54% | 5.51% | 5.36% | 4.80% | 4.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.83% | 7.74% | 7.59% | 7.44% | 6.46% | |||
All data in EUR