Mota Engil | EGL - Interest Income

Mota Engil reported EUR24.3M in Interest Income for its fiscal semester ending in December of 2024.

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 1.4B

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

	Interest Income	Change		Date
Gek Terna Holding	EUR 16.49M		1.62M	Dec/2024
Grupo ACS	EUR 130.11M		38.45M	Dec/2025
Jeronimo Martins	EUR 12M		1000K	Mar/2026
Martifer	EUR 1.04M		347.84K	Dec/2024
Mota Engil	EUR 24.3M		51.2M	Dec/2024
Sonae	EUR 4.46M		1.58M	Mar/2026
YIT	EUR 1000K		1000K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	80.525	1.84	-2.23%
Brent	86.691	1.89	-2.13%
Natural gas	2.8040	0.03	1.23%
Gasoline	3.2151	0.04	-1.16%
Heating Oil	4.1369	0.11	-2.52%
Gold	4628.36	29.75	-0.64%
Silver	68.625	0.03	0.04%
Copper	6.7329	0.02	0.35%
Soybeans	1229.81	1.81	0.15%
Wheat	693.57	8.07	1.18%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.13	3.59	-5.38%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16606	0.0014	-0.12%
GBPUSD	1.36257	0.0023	-0.17%
AUDUSD	0.71750	0.0012	0.17%
NZDUSD	0.59449	0.0032	-0.54%
USDJPY	159.115	0.0880	-0.06%
USDCNY	6.72087	0.0036	0.05%
USDCHF	0.80383	0.0024	0.30%
USDCAD	1.38648	0.0027	0.20%
USDMXN	16.9510	0.0020	0.01%
USDINR	95.2652	0.1524	0.16%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1386.07	4.1600	0.30%
DXY	99.026	0.1110	0.11%
USDTRY	48.1170	0.0317	0.07%
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	Actual	Chg	%Chg
US500	7670.49	7	-0.09%
US30	53607	30	0.06%
US100	29073	136	-0.47%
JP225	66305	449	0.68%
GB100	10886	32	0.29%
DE40	26293	26	0.10%
FR40	8470	31	0.36%
IT40	52911	191	0.36%
ES35	20134	78	0.39%
ASX200	9064	101	-1.10%
SHANGHAI	3917	28	0.71%
SENSEX	77674	18	0.02%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6520	0.018	0.02%
United Kingdom	4.9895	0.023	0.02%
Japan	2.8900	0.002	0.00%
Australia	5.0120	0.036	0.04%
Germany	3.1909	0.012	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0050	0.007	-0.01%
France	4.0470	0.017	-0.02%
South Africa	8.6050	0.010	-0.01%
China	1.6870	0.007	0.01%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78813	230	0.29%
Ether	2455.90	11.0398	0.45%
Binance	695.7	2.1500	0.31%
Cardano	0.20999	0.0009	0.41%
Solana	96.5247	0.0454	-0.05%
XRP	1.43182	0.0016	-0.11%
Polkadot	0.86	0.0042	0.49%
Avalanche	7.37	0.0350	0.48%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.54	0.0133	0.87%
Dai	1.00038	0.0003	0.03%
Litecoin	49.986	0.0565	0.11%
Uniswap	4.25	0.0198	-0.46%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	265.29	0.5684	-0.21%
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