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Mota-Engil

ISIN: PTMEN0AE0005 | Ticker: M09 | LEI: 549300L6RR1203WN9F57
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Portugal

About Mota-Engil

Company Description

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.

Year founded

2000

Served area

Worldwide

Headcount

38,500

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POR
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PTMEN0AE0005

LEI

549300L6RR1203WN9F57

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Euronext Lisbon

Stock Index

PSI-20

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