Mota-Engil SGPS S.A (EGL) - Total Liabilities
Based on the latest financial reports, Mota-Engil SGPS S.A (EGL) has total liabilities worth €7.56 Billion EUR (≈ $8.83 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Mota-Engil SGPS S.A growing its equity to track the company's year-over-year net asset growth rate.
Mota-Engil SGPS S.A - Total Liabilities Trend (2015–2025)
This chart illustrates how Mota-Engil SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Mota-Engil SGPS S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Mota-Engil SGPS S.A Competitors by Total Liabilities
The table below lists competitors of Mota-Engil SGPS S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
China | CN¥1.65 Billion |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
China | CN¥630.58 Million |
|
Develia S.A
WAR:DVL
|
Poland | zł3.24 Billion |
|
O-I Glass Inc
NYSE:OI
|
USA | $7.52 Billion |
|
China Yuchai International Limited
F:CYD
|
Germany | €19.06 Billion |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
Taiwan | NT$5.07 Billion |
|
Nanobiotix S.A
PA:NANO
|
France | €114.13 Million |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥253.50 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Mota-Engil SGPS S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Mota-Engil SGPS S.A worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 23.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mota-Engil SGPS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mota-Engil SGPS S.A (2015–2025)
The table below shows the annual total liabilities of Mota-Engil SGPS S.A from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.56 Billion ≈ $8.83 Billion |
+6.13% |
| 2024-12-31 | €7.12 Billion ≈ $8.32 Billion |
+2.45% |
| 2023-12-31 | €6.95 Billion ≈ $8.13 Billion |
+18.46% |
| 2022-12-31 | €5.87 Billion ≈ $6.86 Billion |
+17.97% |
| 2021-12-31 | €4.97 Billion ≈ $5.81 Billion |
+6.51% |
| 2020-12-31 | €4.67 Billion ≈ $5.46 Billion |
-1.21% |
| 2019-12-31 | €4.73 Billion ≈ $5.53 Billion |
+11.52% |
| 2018-12-31 | €4.24 Billion ≈ $4.95 Billion |
+5.47% |
| 2017-12-31 | €4.02 Billion ≈ $4.70 Billion |
+10.09% |
| 2016-12-31 | €3.65 Billion ≈ $4.27 Billion |
-15.39% |
| 2015-12-31 | €4.31 Billion ≈ $5.04 Billion |
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About Mota-Engil SGPS S.A
Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. The company constructs various infrastructures, such as roads, motorways, airports, ports, dams, railways, and residential and commercial buildings, as well as construction of industry, hospitals, and in specialised areas, such as oil and gas, aggregates, precast, elect… Read more