Real Estate & Construction » Construction | Mota-Engil SGPS S/A

Mota-Engil SGPS S/A | Balance Sheet

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
306
323
453
396
644
472
Total Accounts Receivable
1,471
1,473
1,641
962
1,035
1,527
Inventories
325
359
351
345
391
389
Other Current Assets
41
103
59
427
424
237
Total Current Assets
2,144
2,258
2,504
2,129
2,494
2,625
Net Property, Plant & Equipment
691
772
782
693
712
740
Total Investments and Advances
377
354
210
330
390
435
Long-Term Note Receivable
213
215
66
50
127
103
Intangible Assets
267
264
635
581
551
555
Other Assets
30
43
708
302
162
42
Total Assets
3,773
3,962
5,043
4,221
4,614
4,685
ST Debt & Current Portion LT Debt
639
552
1,025
743
1,029
Accounts Payable
488
432
437
419
490
Income Tax Payable
13
3
13
12
28
Other Current Liabilities
1,008
1,072
1,174
848
895
Total Current Liabilities
2,148
2,059
2,648
2,021
2,443
Long-Term Debt
748
997
902
1,080
1,055
Provision for Risks & Charges
99
125
123
102
96
Deferred Taxes
21
16
3
7
24
Other Liabilities
185
160
280
318
271
Total Liabilities
3,211
3,381
4,094
3,650
4,018
Common Equity (Total)
357
314
369
330
307
Total Shareholders' Equity
357
314
369
330
307
Total Equity
559
578
729
571
596
Liabilities & Shareholders' Equity
3,773
3,962
5,043
4,221
4,614
Accumulated Minority Interest
202
264
359
241
289
Non-Equity Reserves
3
2
220
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About Mota-Engil SGPS

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Address
Rua do Rego Lameiro, NÂș 38
Porto Porto 4300
Portugal
Employees -
Website http://www.mota-engil.pt
Updated 07/08/2019
Mota-Engil SGPS SA provides construction, engineering, waste, and water supply services. It operates through the following business segments: Engineering and Construction, Environment and Services, Transport Concessions, Mining, Tourism, and Industry and Innovation. The Engineering and Construction segment deals with construction and development of infrastructures including highways, railways, bridges, viaducts, ports, airports, dams, hydraulic infrastructures, silos, chimneys, infrastructure maintenance and quarrying.