Mota-Engil
ISIN: PTMEN0AE0005 | Ticker: M09 | LEI: 549300L6RR1203WN9F57
Country: Portugal
Founded in 1946, today the Mota-Engil Group is a multinational with operations focused on construction and infrastructure management in the segments of Engineering and Construction, Environment and Services, Transport Concessions and Energy.
Mota-Engil is a leader in Portugal with a consolidated position in the rank of the 30 largest European construction groups. The Group is present in 24 countries, in three distinct geographical areas, namely Europe, Africa and Latin America, where assumes a positioning according to the values and cultural identity of each market.
2000
Served areaWorldwide
Headcount38,500
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 4,815,482,000.00 | 5,423,525,000.00 |
| Noncurrent Assets | N/A | 2,254,729,000.00 | 2,550,686,000.00 |
| Property Plant And Equipment | N/A | 384,589,000.00 | 477,081,000.00 |
| Investment Property | N/A | 173,565,000.00 | 112,412,000.00 |
| Goodwill | N/A | 20,717,000.00 | 20,069,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 707,988,000.00 | 699,160,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 123,606,000.00 | 187,348,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 17,496,000.00 | 22,439,000.00 |
| Noncurrent Receivables | N/A | 176,428,000.00 | 245,265,000.00 |
| Deferred Tax Assets | N/A | 201,918,000.00 | 209,248,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 42,675,000.00 | 64,400,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 177,915,000.00 | 190,150,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 39,000.00 | 149,000.00 |
| Other Noncurrent Assets | N/A | 9,546,000.00 | 35,802,000.00 |
| Current Assets | N/A | 2,560,753,000.00 | 2,872,839,000.00 |
| Inventories | N/A | 252,220,000.00 | 292,688,000.00 |
| Current Tax Assets Current | N/A | 23,824,000.00 | 31,598,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 126,967,000.00 | 177,776,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 1,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 79,646,000.00 | 58,765,000.00 |
| Other Current Assets | N/A | 76,243,000.00 | 72,160,000.00 |
| Equity And Liabilities | N/A | 4,815,482,000.00 | 5,423,525,000.00 |
| Equity | 328,030,000.00 | 146,012,000.00 | 449,909,000.00 |
| Issued Capital | N/A | 237,505,000.00 | 306,776,000.00 |
| Treasury Shares | N/A | 10,232,000.00 | 10,232,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -88,634,000.00 | 153,039,000.00 |
| Noncontrolling Interests | N/A | 234,646,000.00 | 296,870,000.00 |
| Liabilities | N/A | 4,669,470,000.00 | 4,973,617,000.00 |
| Noncurrent Liabilities | N/A | 1,703,033,000.00 | 1,980,097,000.00 |
| Noncurrent Provisions | N/A | 103,598,000.00 | 124,230,000.00 |
| Noncurrent Payables | N/A | 70,418,000.00 | 68,925,000.00 |
| Noncurrent Contract Liabilities | N/A | 6,614,000.00 | 46,399,000.00 |
| Deferred Tax Liabilities | N/A | 181,695,000.00 | 195,249,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 482,000.00 | 123,000.00 |
| Other Noncurrent Liabilities | N/A | 165,299,000.00 | 169,529,000.00 |
| Current Liabilities | N/A | 2,966,437,000.00 | 2,993,520,000.00 |
| Trade And Other Current Payables | N/A | 801,317,000.00 | 905,516,000.00 |
| Current Contract Liabilities | N/A | 277,100,000.00 | 303,317,000.00 |
| Current Tax Liabilities Current | N/A | 20,740,000.00 | 25,623,000.00 |
| Other Current Financial Liabilities | N/A | 224,233,000.00 | 340,271,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 30,229,000.00 | 73,380,000.00 |
| Current Derivative Financial Liabilities | N/A | 108,000.00 | 135,000.00 |
| Other Current Liabilities | N/A | 595,088,000.00 | 596,891,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 2,429,134,000.00 | 2,591,776,000.00 |
| Services Expense | 970,194,000.00 | 983,069,000.00 |
| Employee Benefits Expense | 519,644,000.00 | 563,586,000.00 |
| Depreciation And Amortisation Expense | 196,743,000.00 | 210,264,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 37,118,000.00 | 2,137,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 37,118,000.00 | 2,137,000.00 |
| Gains Losses On Net Monetary Position | 10,748,000.00 | 11,124,000.00 |
| Finance Income | 256,419,000.00 | 140,733,000.00 |
| Finance Costs | 391,216,000.00 | 267,078,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -6,049,000.00 | 653,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 11,146,000.00 | 49,213,000.00 |
| Profit Loss Before Tax | 25,534,000.00 | 119,140,000.00 |
| Income Tax Expense Continuing Operations | 17,725,000.00 | 58,361,000.00 |
| Profit (loss) | 7,809,000.00 | 60,778,000.00 |
| Profit Loss Attributable To Owners Of Parent | -19,944,000.00 | 21,641,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 27,753,000.00 | 39,138,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 7,809,000.00 | 60,778,000.00 |
| Cash Flows From Used In Operations | 199,383,000.00 | 243,785,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 19,540,000.00 | 49,506,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 41,157,000.00 | 33,048,000.00 |
| Cash Flows From Used In Operating Activities | 221,000,000.00 | 227,327,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 19,698,000.00 | 11,532,000.00 |
| Dividends Received Classified As Investing Activities | 2,136,000.00 | 1,316,000.00 |
| Interest Received Classified As Investing Activities | 52,105,000.00 | 57,443,000.00 |
| Cash Flows From Used In Investing Activities | -32,847,000.00 | -59,923,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,528,906,000.00 | 1,383,216,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,455,173,000.00 | 1,498,109,000.00 |
| Dividends Paid Classified As Financing Activities | 4,874,000.00 | 14,084,000.00 |
| Interest Paid Classified As Financing Activities | 163,045,000.00 | 185,072,000.00 |
| Cash Flows From Used In Financing Activities | -108,294,000.00 | -163,562,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 79,859,000.00 | 3,843,000.00 |
Please note that some sums might not add up.
PTMEN0AE0005
LEI549300L6RR1203WN9F57
SectorPSI-20
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