Mota Engil | EGL - Debt

Mota Engil reported EUR3.15B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 8.54B

Cash and Equivalent

EUR 738.27M

EUR 1.78B

EUR 4.91B

Current Liabilities

EUR 4.53B

EUR 3.15B

3.03

EUR 358.21M

EUR 504.82M

53.34K

EPS Earnings Per Share

EUR 0.21

Equity Capital and Reserves

EUR 983.33M

Gross Profit on Sales

EUR 949.62M

Interest Expense on Debt

EUR 76.89M

Interest Income

EUR 24.3M

EUR 1.89B

Market Capitalization

EUR 1.48B

EUR 73.69M

Operating Expenses

EUR 2.2B

Operating Profit

EUR 358.21M

Ordinary Share Capital

EUR 306.78M

PE Price to Earnings

12.05

EUR 8.34M

EUR 2.56B

Selling and Administration Expenses

EUR 459.94M

EUR 475.39M

Trade Creditors

EUR 882.79M

EUR 3.41B

	Debt	Change		Date
AF Gruppen	NOK 1.5B		68M	Mar/2026
Gek Terna Holding	EUR 6.12B		1.24B	Dec/2025
Grupo ACS	EUR 16.29B		14.16B	Jun/2026
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Martifer	EUR 104.73M		8.16M	Jun/2025
Mota Engil	EUR 3.15B		376.44M	Dec/2025
Sonae	EUR 4.08B		284.65M	Mar/2026
Teixeira Duarte	EUR 600.84M		72.03M	Dec/2025
YIT	EUR 762M		15M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.877	1.03	-1.01%
Brent	103.704	1.12	-1.06%
Natural gas	2.8514	0.05	-1.71%
Gasoline	3.4596	0.05	-1.36%
Heating Oil	5.0526	0.06	-1.20%
Gold	4356.04	14.65	0.34%
Silver	65.660	0.47	0.72%
Copper	6.5601	0.03	-0.40%
Soybeans	1320.40	0.65	0.05%
Wheat	727.61	0.61	0.08%
Coal	144.65	0.10	-0.07%
Steel	3108.00	22.00	-0.70%
EU Gas	78.51	0.09	-0.12%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	713.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.14803	0.0004	0.04%
GBPUSD	1.33609	0.0002	0.01%
AUDUSD	0.71150	0.0004	0.06%
NZDUSD	0.57260	0.0005	-0.09%
USDJPY	156.170	0.1955	0.13%
USDCNY	6.70135	0.0027	-0.04%
USDCHF	0.82452	0.0001	-0.01%
USDCAD	1.39904	0.0000	0.00%
USDMXN	17.1586	0.0084	-0.05%
USDINR	95.7924	0.0271	-0.03%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1379.41	1.1800	-0.09%
DXY	100.226	0.0037	0.00%
USDTRY	48.7845	0.0026	0.01%
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	Actual	Chg	%Chg
US500	7637.29	0	-0.01%
US30	51830	52	0.10%
US100	29402	45	-0.15%
JP225	64740	604	0.94%
GB100	10816	128	1.19%
DE40	25610	107	-0.41%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8749	16	0.19%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2249	36	-1.57%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9380	0.001	0.00%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9650	0.031	-0.03%
Australia	5.2690	0.002	0.00%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.000	0.00%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76294	118	-0.15%
Ether	2438.05	9.4810	-0.39%
Binance	735.8	3.3200	-0.45%
Cardano	0.20181	0.0010	-0.48%
Solana	100.9097	0.7141	-0.70%
XRP	1.29275	0.0033	-0.25%
Polkadot	1.08	0.0004	-0.04%
Avalanche	7.59	0.0210	-0.28%
Polygon	0.10	0.0022	2.31%
Cosmos	1.57	0.0043	-0.27%
Dai	0.99995	0.0002	0.02%
Litecoin	53.919	0.0320	-0.06%
Uniswap	7.64	0.1516	-1.95%
Algorand	0.09	0.0013	1.42%
Bitcoin Cash	233.53	0.4200	-0.18%
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News

US Futures Steady After Upbeat Sessio...
Brent Slides for Third Session
Oil Slides for Third Session
New Zealand Equities Head for Weekly ...
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Rises by ...
Ibovespa Edges Higher After Selic Cut
The Dow Jones Index Closes 0.65% High...
TSX Closes Higher on Oil Pullback
Lumber Falls to Nine-Month Low
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