Mota-Engil (ELI: EGL) financial statements
The consolidated income statement, balance sheet and cash flow statement of Mota-Engil for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €8,540m in total assets and €315.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | €5,301m | €5,951m | €5,552m | €3,804m | €2,592m | €2,429m |
| Finance costs | €489.9m | €501.8m | €448.7m | €600.4m | €267.1m | €391.2m |
| Profit before tax | €380.8m | €411.1m | €395.7m | €116.1m | €119.1m | €25.5m |
| Income tax | €132.6m | €137.9m | €129.8m | €39.7m | €58.4m | €17.7m |
| Net profit | €133.1m | €122.7m | €113.2m | €40.7m | €21.6m | −€19.9m |
| Earnings per share | €0.44 | €0.41 | €0.38 | €0.14 | €0.08 | −€0.09 |
| Diluted earnings per share | €0.44 | €0.41 | €0.38 | €0.14 | €0.08 | −€0.09 |
| Depreciation and amortisation | €301.8m | €297.7m | €281.3m | €278.7m | €210.3m | €196.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | €8,540m | €7,969m | €7,696m | €6,398m | €5,424m | €4,815m |
| Current assets | €4,913m | €4,312m | €4,698m | €3,641m | €2,873m | €2,561m |
| Inventories | €525.2m | €449.6m | €532.9m | €528.8m | €292.7m | €252.2m |
| Property, plant and equipment | €1,018m | €968.8m | €839.0m | €633.9m | €477.1m | €384.6m |
| Goodwill | €13.1m | €12.5m | €12.6m | €20.1m | €20.1m | €20.7m |
| Cash | €738.3m | €441.1m | €560.4m | €696.7m | €383.9m | — |
| Total liabilities | €7,557m | €7,120m | €6,950m | €5,867m | €4,974m | €4,669m |
| Current liabilities | €4,530m | €4,641m | €4,701m | €3,817m | €2,994m | €2,966m |
| Equity | €315.8m | €280.3m | €226.4m | €221.1m | €153.0m | −€88.6m |
| Equity including minorities | €983.3m | €848.6m | €745.5m | €530.7m | €449.9m | €146.0m |
| Minority interests | €667.6m | €568.4m | €519.1m | €309.6m | €296.9m | €234.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | €624.4m | €403.9m | €326.7m | €866.3m | €227.3m | €221.0m |
| Investing cash flow | −€209.8m | −€223.6m | −€479.9m | −€42.0m | −€59.9m | −€32.8m |
| Financing cash flow | −€107.1m | −€273.7m | €14.9m | −€515.4m | −€163.6m | −€108.3m |
| Dividends paid | €58.8m | €60.1m | €60.5m | €27.2m | €14.1m | €4.9m |
Where each figure comes from
From the annual report Mota-Engil files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Mota-Engil page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.