MOTA ENGILSGPS SA financials
MOTA ENGILSGPS SA
Country: PT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
549300L6RR1203WN9F57 ISIN: PTMEN0AE0005 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €3.80B | €2.59B |
| Employee benefits expense | €678.0M | €563.6M |
| Depreciation & amortisation | €278.7M | €210.3M |
| Finance costs | €600.4M | €267.1M |
| Profit before tax | €116.1M | €121.6M |
| Income tax expense | €39.7M | €58.4M |
| Profit for the year | €76.5M | €63.2M |
| — attributable to owners | €40.7M | €24.1M |
| — attributable to NCI | €35.8M | €39.1M |
| Total comprehensive income | €187.9M | €220.3M |
| Per share | ||
| Basic EPS | €0.14 | €0.09 |
| Diluted EPS | €0.14 | €0.09 |
| Cash flow statement | ||
| Cash generated from operations | €961.1M | €243.8M |
| Net cash from operating activities | €866.3M | €227.3M |
| Net cash from investing activities | -€42.0M | -€59.9M |
| Net cash from financing activities | -€515.4M | -€163.6M |
| Dividends paid | €27.2M | €14.1M |
| Proceeds from borrowings | €1.32B | €1.38B |
| Repayments of borrowings | €1.29B | €1.50B |
| Net change in cash | €308.8M | €3.8M |
| Balance sheet | ||
| Total assets | €6.40B | €5.41B |
| Non-current assets | €2.76B | €2.62B |
| Property, plant & equipment | €633.9M | €477.1M |
| Right-of-use assets | €301.9M | €287.2M |
| Intangible assets & goodwill | €20.1M | €20.1M |
| Current assets | €3.64B | €2.78B |
| Inventories | €528.8M | €292.7M |
| Cash & equivalents | €696.7M | €383.9M |
| Total equity | €530.7M | €432.2M |
| — attributable to owners | €221.1M | €135.3M |
| Non-controlling interests | €309.6M | €296.9M |
| Non-current liabilities | €2.05B | €1.98B |
| Lease liabilities (non-current) | €208.9M | €217.3M |
| Current liabilities | €3.82B | €2.99B |
| Lease liabilities (current) | €141.2M | €116.2M |
| Trade & other payables | €1.29B | €905.5M |
| Deferred tax liabilities | €199.5M | €195.2M |
| Derived metrics | ||
| Net margin | 2.0% | 2.4% |
| Return on equity | 14.4% | 14.6% |
| Cash conversion ratio | 11.33× | 3.59× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | €76.5M | €70.9M |
| Comprehensive Income Attributable To Owners of Parent | €111.3M | €149.4M |
| Current Contract Assets | €589.7M | €693.2M |
| Current Contract Liabilities | €636.1M | €303.3M |
| Current Derivative Financial Assets | €58.0K | €1.0K |
| Current Derivative Financial Liabilities | €1.2M | €135.0K |
| Current Tax Assets Current | €39.0M | €31.6M |
| Current Tax Liabilities Current | €32.2M | €25.6M |
| Deferred Tax Assets | €235.0M | €209.2M |
| Dividends Received Classified As Investing Activities | €5.4M | €1.3M |
| Equity and Liabilities | €6.40B | €5.41B |
| Finance Income | €446.2M | €140.7M |
| Gains Losses On Net Monetary Position | €10.6M | €11.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €2.6M | €2.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €733.0K | €103.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €2.4M | €27.6M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €814.0K | €1.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €259.0K | -€1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €67.5M | €49.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€8.7M | -€2.2M |
| Inflows of Cash From Investing Activities | €257.6M | €162.9M |
| Intangible Assets Other Than Goodwill | €752.2M | €699.2M |
| Interest Paid Classified As Financing Activities | €230.6M | €185.1M |
| Interest Received Classified As Investing Activities | €64.6M | €57.4M |
| Investment Property | €103.5M | €112.4M |
| Investments In Associates Accounted For Using Equity Method | €132.8M | €187.3M |
| Investments In Joint Ventures Accounted For Using Equity Method | €119.5M | €94.1M |
| Issued Capital | €306.8M | €306.8M |
| Liabilities | €5.87B | €4.97B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €73.2M | €73.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €143.2M | €88.4M |
| Noncurrent Contract Assets | €5.1M | €0 |
| Noncurrent Contract Liabilities | €294.4M | €46.4M |
| Noncurrent Derivative Financial Assets | €4.0M | €149.0K |
| Noncurrent Derivative Financial Liabilities | €0 | €123.0K |
| Noncurrent Financial Assets At Amortised Cost | €93.4M | €190.2M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €63.2M | €64.4M |
| Noncurrent Payables | €16.6M | €68.9M |
| Noncurrent Provisions | €142.6M | €124.2M |
| Noncurrent Receivables | €251.1M | €245.3M |
| Other Comprehensive Income | €111.4M | €157.1M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €4.0M | €493.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €3.7M | €5.5M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.1M | -€4.2M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €9.5M | €89.8M |
| Other Current Assets | €79.1M | €72.2M |
| Other Current Financial Liabilities | €206.4M | €340.3M |
| Other Current Liabilities | €633.2M | €596.9M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €22.0M | €49.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€27.3M | €33.0M |
| Other Noncurrent Assets | €40.7M | €35.8M |
| Other Noncurrent Financial Liabilities | €13.6M | €0 |
| Other Noncurrent Liabilities | €141.4M | €169.5M |
| Other Operating Income Expense | €45.4M | -€9.6M |
| Outflows of Cash From Investing Activities | €299.7M | €222.8M |
| Payments To and On Behalf of Employees | €668.3M | €556.8M |
| Payments To Suppliers For Goods and Services | €2.56B | €1.77B |
| Proceeds From Government Grants Classified As Investing Activities | €8.8M | €11.5M |
| Proceeds From Sales of Investment Property | €0 | €728.0K |
| Purchase of Investment Property | €3.6M | €1.9M |
| Receipts From Sales of Goods and Rendering of Services | €4.19B | €2.57B |
| Retained Earnings Profit Loss For Reporting Period | €40.7M | €24.1M |
| Services Expense | €1.71B | €983.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€5.5M | €3.1M |
| Shortterm Deposits Not Classified As Cash Equivalents | €78.6M | €58.8M |
| Treasury Shares | €10.2M | €10.2M |
Methodology
Every line item above is a fact tagged in MOTA ENGILSGPS SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.