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 1.35B

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 5.59B		1.19B	Dec/2025
Grupo ACS	EUR 11.43B		25.23M	Mar/2026
Jeronimo Martins	EUR 5.69B		126M	Mar/2026
Martifer	EUR 102.5M		36.98M	Dec/2025
Mota Engil	EUR 1.89B		192.19M	Dec/2025
Sonae	EUR 1.47B		398.84M	Dec/2025
Teixeira Duarte	EUR 467.94M		14.73M	Dec/2025
YIT	EUR 314M		224M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	0	0.00%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64585	215	-0.33%
Ether	1874.85	13.3039	0.71%
Binance	568.7	1.8800	-0.33%
Cardano	0.16553	0.0010	-0.60%
Solana	76.3200	0.8723	1.16%
XRP	1.09829	0.0062	0.56%
Polkadot	0.83	0.0040	-0.48%
Avalanche	6.52	0.0537	-0.82%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0126	-0.84%
Dai	0.99859	0.0023	-0.23%
Litecoin	47.060	0.0400	0.09%
Uniswap	3.53	0.0424	-1.19%
Algorand	0.08	0.0006	-0.71%
Bitcoin Cash	217.25	2.8700	-1.30%
More

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