Mota Engil | EGL - Loan Capital

Mota Engil reported EUR1.69B in Loan Capital for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 8.07B

Cash and Equivalent

EUR 470.42M

EUR 1.97B

EUR 4.52B

Current Liabilities

EUR 4.81B

EUR 2.77B

3.9

EUR 302.22M

EUR 504.82M

53.34K

EPS Earnings Per Share

EUR 0.2

Equity Capital and Reserves

EUR 200.51M

Gross Profit on Sales

EUR 949.62M

Interest Expense on Debt

EUR 76.89M

Interest Income

EUR 24.3M

EUR 1.69B

Market Capitalization

EUR 1.43B

EUR 59.44M

Operating Expenses

EUR 2.44B

Operating Profit

EUR 302.22M

Ordinary Share Capital

EUR 300.68M

PE Price to Earnings

16.26

EUR 8.34M

EUR 2.75B

Selling and Administration Expenses

EUR 459.94M

EUR 459.5M

Trade Creditors

EUR 1.43B

EUR 3.26B

	Loan Capital	Change		Date
AF Gruppen	NOK 1.14B		1.05B	Dec/2025
Gek Terna Holding	EUR 5.59B		1.19B	Dec/2025
Grupo ACS	EUR 11.43B		25.23M	Mar/2026
Jeronimo Martins	EUR 5.69B		126M	Mar/2026
Martifer	EUR 65.52M		41.17M	Jun/2025
Mota Engil	EUR 1.69B		452K	Jun/2025
Sonae	EUR 1.47B		398.84M	Dec/2025
Teixeira Duarte	EUR 482.67M		1.11M	Jun/2025
YIT	EUR 314M		224M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.987	0.76	1.09%
Brent	72.411	0.42	0.58%
Natural gas	3.2996	0.02	0.63%
Gasoline	3.0004	0.04	1.46%
Heating Oil	3.2811	0.07	2.27%
Gold	4053.28	33.73	-0.83%
Silver	58.261	0.52	-0.88%
Copper	6.1208	0.02	-0.38%
Soybeans	1117.78	8.47	-0.75%
Wheat	577.07	1.18	-0.20%
Coal	143.20	0.35	-0.24%
Steel	3053.00	11.00	-0.36%
EU Gas	41.55	0.47	1.14%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	739.00	9.00	-1.20%
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	Actual	Chg	%Chg
EURUSD	1.13843	0.0000	0.00%
GBPUSD	1.31991	0.0002	0.01%
AUDUSD	0.68889	0.0006	-0.09%
NZDUSD	0.56445	0.0006	0.10%
USDJPY	161.806	0.0755	0.05%
USDCNY	6.80159	0.0029	-0.04%
USDCHF	0.80995	0.0005	0.06%
USDCAD	1.41916	0.0002	-0.02%
USDMXN	17.5042	0.0487	0.28%
USDINR	94.5090	0.2309	0.24%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.3600	0.5150	-0.65%
USDKRW	1545.06	9.9000	0.64%
DXY	101.370	0.0133	0.01%
USDTRY	46.6384	0.0238	0.05%
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	Actual	Chg	%Chg
US500	7375.22	21	0.29%
US30	51943	67	0.13%
US100	29118	322	-1.09%
JP225	68630	731	-1.05%
GB100	10508	22	-0.21%
DE40	24770	99	0.40%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8767	3	0.03%
SHANGHAI	4034	7	0.17%
SENSEX	77066	34	-0.04%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3860	0.015	0.02%
United Kingdom	4.7348	0.003	0.00%
Japan	2.6490	0.047	0.05%
Australia	4.7530	0.026	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7210	0.072	-0.07%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59676	140	0.24%
Ether	1575.35	5.5047	0.35%
Binance	552.2	0.5400	-0.10%
Cardano	0.14403	0.0003	0.23%
Solana	71.7251	0.4351	0.61%
XRP	1.04109	0.0059	-0.57%
Polkadot	0.82	0.0064	0.79%
Avalanche	6.52	0.0761	1.18%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.58	0.0055	0.35%
Dai	1.00022	0.0015	0.15%
Litecoin	42.930	0.4628	1.09%
Uniswap	2.93	0.0161	0.55%
Algorand	0.09	0.0016	1.85%
Bitcoin Cash	193.49	2.8000	1.47%
More

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