MOTA ENGIL SGPS SA (EGL.LS) Stock Balance Sheet

ELI:EGL • PTMEN0AE0005

Current stock price

4.274 EUR
-0.01 (-0.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EGL.LS Cash ChartEGL.LS Cash over time chart
N/A544.80M735.93M774.51M440.45M
Cash Equivalents
EGL.LS Cash Equivalents ChartEGL.LS Cash Equivalents over time chart
370.95MN/AN/AN/AN/A
Marketable Securities
EGL.LS Marketable Securities ChartEGL.LS Marketable Securities over time chart
136.13M119.23M258.26M111.75M34.46M
Receivables
EGL.LS Receivables ChartEGL.LS Receivables over time chart
2.86B2.81B2.33B2.08B1.80B
Inventories
EGL.LS Inventories ChartEGL.LS Inventories over time chart
459.50M549.34M606.74M528.76M347.91M
Other Current Assets
EGL.LS Other Current Assets ChartEGL.LS Other Current Assets over time chart
594.41M403.42M949.31M246.39M156.84M
Total Current Assets
EGL.LS Total Current Assets ChartEGL.LS Total Current Assets over time chart
4.52B4.31B4.70B3.67B2.78B
 
Non-Current Assets
PPE Net
EGL.LS PPE Net ChartEGL.LS PPE Net over time chart
1.31B1.36B1.10B935.85M764.24M
Investments And Advances
EGL.LS Investments And Advances ChartEGL.LS Investments And Advances over time chart
880.52M818.70M549.48M512.32M648.44M
Goodwill
EGL.LS Goodwill ChartEGL.LS Goodwill over time chart
11.78M12.50M12.57M18.96M20.07M
Intangibles
EGL.LS Intangibles ChartEGL.LS Intangibles over time chart
717.99M749.85M744.20M752.22M699.16M
Other Non-Current Assets
EGL.LS Other Non-Current Assets ChartEGL.LS Other Non-Current Assets over time chart
235.48M272.82M242.15M279.74M245.20M
Total Non-Current Assets
EGL.LS Total Non-Current Assets ChartEGL.LS Total Non-Current Assets over time chart
3.56B3.66B3.00B2.76B2.62B
 
TOTAL ASSETS
EGL.LS TOTAL ASSETS ChartEGL.LS TOTAL ASSETS over time chart
8.07B7.97B7.70B6.42B5.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
EGL.LS Short Term Debt ChartEGL.LS Short Term Debt over time chart
186.69M46.30M56.71M106.73M66.63M
Current Portion Of LT Debt.
EGL.LS Current Portion Of LT Debt. ChartEGL.LS Current Portion Of LT Debt. over time chart
758.82M931.51M936.28M841.64M681.76M
Accrued Expenses
EGL.LS Accrued Expenses ChartEGL.LS Accrued Expenses over time chart
N/A775.48M687.39M600.77M566.65M
Accounts Payable
EGL.LS Accounts Payable ChartEGL.LS Accounts Payable over time chart
1.42B1.13B1.12B1.29B690.49M
Other Current Liabilities
EGL.LS Other Current Liabilities ChartEGL.LS Other Current Liabilities over time chart
2.44B1.76B1.90B1.58B988.00M
Total Current Liabilities
EGL.LS Total Current Liabilities ChartEGL.LS Total Current Liabilities over time chart
4.81B4.64B4.70B3.82B2.99B
 
Non-Current Liabilities
Long Term Debt
EGL.LS Long Term Debt ChartEGL.LS Long Term Debt over time chart
1.69B1.69B1.40B1.24B1.38B
Deferred Taxes/Income
EGL.LS Deferred Taxes/Income ChartEGL.LS Deferred Taxes/Income over time chart
283.43M273.42M224.51M199.48M195.25M
Other Non-Current Liabilities
EGL.LS Other Non-Current Liabilities ChartEGL.LS Other Non-Current Liabilities over time chart
515.75M513.10M628.46M608.62M409.20M
Total Non-Current Liabilities
EGL.LS Total Non-Current Liabilities ChartEGL.LS Total Non-Current Liabilities over time chart
3.07B3.05B2.77B2.37B2.28B
 
TOTAL LIABILITIES
EGL.LS TOTAL LIABILITIES ChartEGL.LS TOTAL LIABILITIES over time chart
7.87B7.69B7.47B6.19B5.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EGL.LS Retained Earnings ChartEGL.LS Retained Earnings over time chart
426.85M383.85M289.51M148.30M81.33M
Additional Paid In Capital
EGL.LS Additional Paid In Capital ChartEGL.LS Additional Paid In Capital over time chart
126.03M126.03M126.03M126.03M126.03M
Minority Interest
EGL.LS Minority Interest ChartEGL.LS Minority Interest over time chart
575.87M568.38M519.15M320.79M296.87M
Common Shares
EGL.LS Common Shares ChartEGL.LS Common Shares over time chart
306.78M306.78M306.78M306.78M306.78M
Treasury Stock
EGL.LS Treasury Stock ChartEGL.LS Treasury Stock over time chart
N/A-10.23M-10.23M-10.23M-10.23M
Other Shareholders' Equity
EGL.LS Other Shareholders' Equity ChartEGL.LS Other Shareholders' Equity over time chart
-659.15M-526.17M-485.73M-338.06M-368.58M
Shares Outstanding
EGL.LS Shares Outstanding ChartEGL.LS Shares Outstanding over time chart
300.68M300.68M300.68M300.68M300.68M
Tangible Book Value per Share
EGL.LS Tangible Book Value per Share ChartEGL.LS Tangible Book Value per Share over time chart
-1.76-1.60-1.76-1.79-1.94
Total Shareholders' Equity
EGL.LS Total Shareholders' Equity ChartEGL.LS Total Shareholders' Equity over time chart
200.51M280.26M226.36M232.82M135.33M
 
TOTAL LIABILITIES AND EQUITY
EGL.LS TOTAL LIABILITIES AND EQUITY ChartEGL.LS TOTAL LIABILITIES AND EQUITY over time chart
8.07B7.97B7.70B6.42B5.41B
 
Statistics
Debt/Equity
EGL.LS Debt/Equity ChartEGL.LS Debt/Equity over time chart
9.376.206.425.7910.66
Current Ratio
EGL.LS Current Ratio ChartEGL.LS Current Ratio over time chart
0.940.931.000.960.93
Return On Assets (ROA)
EGL.LS Return On Assets (ROA) ChartEGL.LS Return On Assets (ROA) over time chart
1.64%1.54%1.47%0.82%0.40%
Return On Equity (ROE)
EGL.LS Return On Equity (ROE) ChartEGL.LS Return On Equity (ROE) over time chart
66.23%43.78%49.99%22.52%15.99%
Return On Invested Capital (ROIC)
EGL.LS Return On Invested Capital (ROIC) ChartEGL.LS Return On Invested Capital (ROIC) over time chart
12.65%10.24%8.70%5.00%5.09%
Return On Invested Capital Ex Cash (ROICexc)
EGL.LS Return On Invested Capital Ex Cash (ROICexc) ChartEGL.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
14.83%10.61%9.51%5.22%5.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EGL.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEGL.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.71%13.86%13.04%7.42%7.31%

All data in EUR , ROIC based on taxRate of 0.33

Charts

EGL.LS Balance Sheet - Short Vs Long Term ChartEGL.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B