Mota Engil | EGL - Loan Capital

Mota Engil reported EUR1.89B in Loan Capital 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 1.38B

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

	Loan Capital	Change		Date
AF Gruppen	NOK 41M		1.1B	Mar/2026
Gek Terna Holding	EUR 5.69B		94.67M	Jun/2026
Grupo ACS	EUR 13.05B		1.62B	Jun/2026
Jeronimo Martins	EUR 6.01B		323M	Jun/2026
Martifer	EUR 102.5M		36.98M	Dec/2025
Mota Engil	EUR 1.89B		192.19M	Dec/2025
Sonae	EUR 1.79B		181.52M	Jun/2026
Teixeira Duarte	EUR 467.94M		14.73M	Dec/2025
YIT	EUR 358M		44M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.235	2.95	3.35%
Brent	103.920	3.72	3.71%
Natural gas	3.1175	0.09	-2.67%
Gasoline	3.3078	0.07	2.28%
Heating Oil	4.8534	0.23	4.99%
Gold	4116.90	5.92	0.14%
Silver	58.886	0.86	-1.44%
Copper	6.5266	0.07	-1.06%
Soybeans	1288.93	8.57	-0.66%
Wheat	682.88	3.62	-0.53%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.95	0.13	-0.17%
Lumber	523.59	6.09	1.18%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11885	0.0008	-0.07%
GBPUSD	1.32075	0.0006	-0.05%
AUDUSD	0.69505	0.0013	-0.18%
NZDUSD	0.55960	0.0004	-0.07%
USDJPY	158.161	0.0865	0.05%
USDCNY	6.70476	0.0021	0.03%
USDCHF	0.83334	0.0001	-0.01%
USDCAD	1.42475	0.0009	-0.06%
USDMXN	18.1870	0.2063	1.15%
USDINR	97.0810	0.2772	0.29%
USDBRL	5.01050	0.0050	-0.10%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.72	2.1700	0.16%
DXY	102.341	0.0991	0.10%
USDTRY	49.2129	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7781.88	20	-0.25%
US30	51051	129	-0.25%
US100	30999	162	-0.52%
JP225	68924	1,112	-1.59%
GB100	10442	17	-0.16%
DE40	24902	203	-0.81%
FR40	7725	44	-0.57%
IT40	49486	486	-0.97%
ES35	19003	115	-0.60%
ASX200	8643	84	-0.97%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35079	37	0.10%
MOEX	2314	24	-1.02%
IBOVESPA	206037	1,735	0.85%
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	Actual	Chg	%Chg
Apple	338.12	1.45	0.43%
Tesla	372.74	5.07	-1.34%
Microsoft	531.03	1.27	0.24%
Amazon	258.64	1.28	-0.49%
Meta	718.94	2.37	-0.33%
Nvidia	235.46	2.01	-0.85%
Visa	376.25	4.15	1.12%
Oracle	142.07	1.49	-1.04%
JPMorgan	327.34	2.24	-0.68%
J&J	252.80	5.65	-2.19%
SpaceX	163.68	3.92	-2.34%
Exxon Mobil	167.74	3.69	2.25%
Alphabet	345.85	4.65	-1.33%
Goldman Sachs	882.02	5.19	-0.58%
Caterpillar	808.53	5.30	-0.65%
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	Actual	Chg	%Chg
United States	5.2700	0.025	-0.03%
United Kingdom	5.4467	0.012	0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3940	0.020	-0.02%
Germany	3.4626	0.018	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9490	0.001	0.00%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81262	2,022	-2.43%
Ether	2427.07	145.4328	-5.65%
Binance	730.9	41.5400	-5.38%
Cardano	0.23172	0.0238	-9.31%
Solana	108.5464	7.6739	-6.60%
XRP	1.35465	0.0665	-4.68%
Polkadot	1.04	0.0767	-6.86%
Avalanche	10.08	1.0478	-9.42%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.71	0.0194	-1.13%
Dai	0.99973	0.0001	0.01%
Litecoin	62.565	3.4926	-5.29%
Uniswap	7.27	0.6490	-8.20%
Algorand	0.12	0.0012	1.03%
Bitcoin Cash	284.02	16.0657	-5.35%
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News

British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
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