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Mota-Engil (M09.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.8740-0.0440 (-1.12%)
As of 08:40PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
560,396
696,704
383,885
449,852
-
Other short-term investments
256,537
110,981
91,018
21,088
-
Total cash
816,933
807,685
474,903
470,940
-
Net receivables
959,851
920,678
833,499
672,664
-
Inventory
447,526
374,589
269,425
241,382
-
Other current assets
-3
-1
-1
1
-
Total current assets
4,698,468
3,665,471
2,783,443
2,560,753
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,277,865
2,350,014
1,566,868
1,189,549
-
Accumulated depreciation
-1,182,493
-1,414,163
-802,624
-586,714
-
Net property, plant and equipment
1,095,372
935,851
764,244
602,835
-
Goodwill
12,567
18,964
20,069
20,718
-
Intangible assets
744,201
752,219
699,160
707,989
-
Total non-current assets
2,997,416
2,755,356
2,622,373
2,254,730
-
Total assets
7,695,881
6,420,827
5,405,816
4,815,482
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,016,870
953,375
861,362
1,184,301
-
Accounts payable
906,028
729,044
586,627
549,577
-
Other current liabilities
1
-2
-2
-
-3
Total current liabilities
4,700,938
3,816,649
2,993,520
2,966,437
-
Non-current liabilities
Long-term debt
1,203,644
1,033,606
1,158,324
931,220
-
Deferred tax liabilities
224,510
199,482
195,249
181,695
-
Deferred revenues
304,505
294,423
51,756
11,587
-
Other long-term liabilities
151,118
141,367
164,171
160,326
-
Total non-current liabilities
2,249,434
2,050,567
1,980,096
1,703,033
-
Total liabilities
6,950,372
5,867,216
4,973,616
4,669,470
-
Stockholders' equity
Common stock
306,776
306,776
306,776
237,505
-
Retained earnings
113,153
52,422
24,101
-19,944
-
Total stockholders' equity
226,361
232,824
135,330
-88,634
-
Total liabilities and stockholders' equity
7,695,881
6,420,827
5,405,816
4,815,482
-