Balance Sheet

Assets

+39%

+67%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	33	24	30	54	67	64	173	180	245	201	234	272	306	323	444	396	644	449	432	447	440	775	736	545
Cash	32	24	30	47	54	58	147	0	245	201	234	65	306	323	444	396	644	449	432	447	440	775	736	545
Cash Equivalents	1	0	1	8	14	6	26	180	0	0	0	207	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	3	4	0	0	0	0	0	0	0	0	0	0	23	11	24	34	33	81	9
Total Receivables	424	371	453	467	577	622	655	734	1 021	1 298	1 271	1 489	1 471	1 473	1 641	1 338	1 414	1 527	1 625	1 606	1 804	2 083	2 325	2 805
Accounts Receivables	355	323	386	399	475	517	541	546	869	1 011	927	1 190	1 209	1 236	1 375	1 123	1 221	1 260	1 351	1 303	1 505	2 044	1 647	2 328
Other Receivables	68	48	67	68	102	104	113	188	152	287	345	298	263	237	266	215	193	267	274	304	299	39	678	478
Inventory	105	105	108	131	182	173	182	253	263	217	257	285	325	359	351	345	391	389	377	284	348	529	607	549
Other Current Assets	170	183	167	108	93	115	259	262	314	128	176	59	41	103	69	51	45	59	49	73	157	246	949	403
Total Current Assets	731	683	758	759	920	976	1 272	1 428	1 843	1 844	1 938	2 105	2 144	2 258	2 504	2 129	2 494	2 446	2 494	2 434	2 783	3 665	4 698	4 312
PP&E Net	317	310	299	326	388	367	1 534	1 639	1 918	569	565	613	691	772	782	693	712	740	706	603	764	936	1 095	1 364
PP&E Gross	317	310	299	326	388	367	1 534	1 639	1 918	569	565	613	691	772	782	693	712	740	706	603	764	936	1 095	1 364
Accumulated Depreciation	334	336	378	411	438	398	529	609	720	576	614	675	753	863	880	937	1 519	1 514	1 429	587	409	401	377	1 680
Intangible Assets	4	3	3	12	5	4	47	46	104	265	308	125	133	128	594	542	513	521	630	708	699	752	744	750
Goodwill	29	26	30	25	36	57	158	160	166	135	135	127	134	137	41	40	38	34	22	21	20	19	13	13
Note Receivable	27	20	21	11	90	98	89	84	90	81	157	174	213	215	85	64	131	109	184	176	245	256	354	439
Long-Term Investments	42	58	75	125	181	206	257	290	414	446	285	324	323	282	210	330	389	443	552	535	648	512	549	819
Other Long-Term Assets	58	41	56	39	26	27	30	62	79	116	137	130	136	171	827	423	336	398	466	338	245	280	242	273
Other Assets	29	26	30	25	36	57	158	160	166	135	135	127	134	137	41	40	38	34	22	21	20	19	13	13
Total Assets	1 207 N/A	1 141 -6%	1 243 +9%	1 297 +4%	1 645 +27%	1 735 +5%	3 386 +95%	3 710 +10%	4 614 +24%	3 456 -25%	3 524 +2%	3 599 +2%	3 773 +5%	3 962 +5%	5 043 +27%	4 221 -16%	4 614 +9%	4 693 +2%	5 055 +8%	4 815 -5%	5 406 +12%	6 421 +19%	7 696 +20%	7 969 +4%
Liabilities
Accounts Payable	235	186	254	297	369	402	477	551	683	734	784	707	659	618	628	545	569	660	691	634	690	1 286	1 119	1 127
Accrued Liabilities	26	28	28	37	45	74	77	160	180	340	353	507	481	447	465	337	336	425	491	557	567	601	687	775
Short-Term Debt	113	193	196	152	0	0	0	6	155	345	352	477	332	261	244	239	240	192	140	196	67	107	57	46
Current Portion of Long-Term Debt	55	91	34	25	130	136	288	435	544	173	215	155	252	291	782	409	548	636	822	821	682	842	936	932
Other Current Liabilities	153	127	178	183	205	210	255	282	424	334	352	404	423	442	530	492	749	665	707	728	988	1 582	1 902	1 761
Total Current Liabilities	581	626	689	693	749	822	1 096	1 434	1 986	1 926	2 055	2 250	2 148	2 059	2 648	2 021	2 443	2 578	2 851	2 936	2 994	3 817	4 701	4 641
Long-Term Debt	264	187	244	286	455	493	1 628	1 590	1 834	697	672	491	748	1 115	902	993	1 055	1 009	1 181	1 175	1 376	1 242	1 396	1 692
Deferred Income Tax	0	0	0	0	29	20	28	27	34	33	30	32	32	40	141	129	154	148	162	182	195	199	225	273
Minority Interest	16	16	21	33	45	21	46	52	48	69	102	112	202	264	359	241	289	269	252	235	297	321	519	568
Other Liabilities	72	71	62	64	94	96	247	318	384	320	352	390	288	169	623	507	367	512	533	377	409	609	628	513
Total Liabilities	933 N/A	899 -4%	1 016 +13%	1 076 +6%	1 372 +27%	1 452 +6%	3 046 +110%	3 421 +12%	4 286 +25%	3 045 -29%	3 211 +5%	3 275 +2%	3 416 +4%	3 648 +7%	4 673 +28%	3 891 -17%	4 307 +11%	4 516 +5%	4 978 +10%	4 904 -1%	5 270 +7%	6 188 +17%	7 470 +21%	7 689 +3%
Equity
Common Stock	205	205	205	205	205	205	205	205	205	205	205	205	205	205	238	238	238	238	238	238	307	307	307	307
Retained Earnings	39	45	46	57	69	144	136	84	124	207	108	55	88	65	60	102	64	69	49	15	81	148	290	384
Additional Paid In Capital	87	87	87	87	0	87	0	0	0	0	0	87	87	44	93	93	93	93	93	93	126	126	126	126
Treasury Stock	12	12	12	11	0	11	0	0	0	0	0	23	23	23	3	6	6	10	10	10	10	10	10	10
Other Equity	44	83	99	116	0	142	0	0	0	0	0	0	0	0	17	97	81	212	293	423	369	338	486	526
Total Equity	274 N/A	242 -12%	227 -6%	221 -3%	274 +24%	283 +3%	341 +20%	289 -15%	328 +14%	412 +25%	313 -24%	324 +4%	358 +10%	314 -12%	369 +18%	330 -11%	307 -7%	177 -42%	76 -57%	89 N/A	135 N/A	233 +72%	226 -3%	280 +24%
Total Liabilities & Equity	1 207 N/A	1 141 -6%	1 243 +9%	1 297 +4%	1 645 +27%	1 735 +5%	3 386 +95%	3 710 +10%	4 614 +24%	3 456 -25%	3 524 +2%	3 599 +2%	3 773 +5%	3 962 +5%	5 043 +27%	4 221 -16%	4 614 +9%	4 693 +2%	5 055 +8%	4 815 -5%	5 406 +12%	6 421 +19%	7 696 +20%	7 969 +4%
Shares Outstanding
Common Shares Outstanding	196	196	196	197	197	197	196	194	194	194	194	194	194	205	236	235	234	231	231	231	301	301	301	301

Income Statement Balance Sheet Cash Flow Statement

Mota Engil SGPS SA
ELI:EGL

Balance Sheet

Balance Sheet Decomposition
Mota Engil SGPS SA

Balance Sheet
Mota Engil SGPS SA

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Mota Engil SGPS SA ELI:EGL

Balance Sheet

Balance Sheet Decomposition Mota Engil SGPS SA

Balance Sheet Mota Engil SGPS SA

See Also

Company

Help

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Mota Engil SGPS SA
ELI:EGL

Balance Sheet Decomposition
Mota Engil SGPS SA

Balance Sheet
Mota Engil SGPS SA