Overview
?
Carlos António Vasconcelos Mota dos Santos
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
Actual
$6.47 billion
Actual
7.19%
8.43%
$7,969
DEC
?
?
LSEx:EGL
Contacts
Get in Touch with 29 Principals*
-
Carlos António Vasconcelos Mota dos SantosPresident of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$6.47 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$243 | -$522 | -$46 |
| Net Financing Cash | -$298 | $16 | -$560 |
| Net Change in Cash | -$101 | -$150 | $336 |
| Cash at Beginning of Period | $609 | $757 | $417 |
| Cash at End of Period | $479 | $609 | $757 |
| Capital Expenditure | -$457 | -$495 | -$280 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $479 | $609 | $757 |
| Accounts Receivable | $1,562 | $1,043 | $1,001 |
| Inventories | $443 | $486 | $407 |
| Other Current Assets | $2,202 | $2,968 | $1,819 |
| Asset Summary | |||
| Total Current Assets | $4,687 | $5,107 | $3,984 |
| Tangible Fixed Assets | $1,483 | $1,191 | $1,017 |
| Intangible Assets | $815 | $809 | $818 |
| Total Assets | $7,969 | $7,696 | $6,421 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,093 | $985 | $792 |
| Short-Term Debt | $1,038 | $1,105 | $1,036 |
| Other Current Liabilities | $2,914 | $3,020 | $2,320 |
| Liability Summary | |||
| Total Current Liabilities | $5,045 | $5,110 | $4,149 |
| Long-Term Debt | $1,620 | $1,308 | $1,123 |
| Other Long-Term Liabilities | $135 | $164 | $154 |
| Total Liabilities | $7,740 | $7,555 | $6,377 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $333 | $333 | $333 |
| Retained Earnings | $133 | $123 | $57 |
| Equity Summary | |||
| Total Equity | $305 | $246 | $253 |
| Shares Outstanding | 300,684,369 | 300,684,369 | 300,684,369 |