Webuild S.p.A. (BIT:WBD)
Italy flag Italy · Delayed Price · Currency is EUR
3.946
-0.002 (-0.05%)
Aug 28, 2025, 9:45 AM CET

Webuild Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,1263,2153,0611,9212,3702,455
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Short-Term Investments
1.622.172.5815.696.115.71
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Cash & Short-Term Investments
2,1273,2173,0631,9372,3762,461
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Cash Growth
-33.93%5.02%58.15%-18.49%-3.44%139.97%
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Accounts Receivable
8,8578,2967,8076,0865,2854,681
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Other Receivables
443.87526.99408.69324.74354.17400.77
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Receivables
10,0849,6878,8286,8345,9475,415
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Inventory
264.14242.71229.14248.81217.61198.33
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Prepaid Expenses
368.27430.26285.05262.69226.2895.38
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Other Current Assets
1,0781,138834.63670.57725.46868.07
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Total Current Assets
13,92214,71513,2409,9539,4929,037
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Property, Plant & Equipment
1,9481,7001,048823.81789.92642.13
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Long-Term Investments
739.26778.68664.71797.37759.31658.1
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Goodwill
76.1184.8980.2782.8878.570.02
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Other Intangible Assets
93.9399.14111.76109.9116.7156.14
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Long-Term Deferred Tax Assets
406.83400.24400346.29348.48368.36
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Long-Term Deferred Charges
142.27180.63271.27264.08349.64539.53
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Other Long-Term Assets
-----0.79
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Total Assets
17,59918,24916,16212,87712,33011,676
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Accounts Payable
5,7585,6324,6843,8923,2092,705
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Accrued Expenses
509.9441.06443.54415.32424.01293.26
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Short-Term Debt
106.2589.9260.6334.3941.97127.76
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Current Portion of Long-Term Debt
596.53619.12659.81281.53636.981,196
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Current Portion of Leases
97.2694.1366.2271.7268.8179.56
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Current Income Taxes Payable
160.44190.82156.4485.33170.36127.3
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Current Unearned Revenue
5,7166,3175,8973,3123,4232,213
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Other Current Liabilities
459.23507.53305.11309.2260.35327.39
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Total Current Liabilities
13,40413,89112,2738,4018,2347,071
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Long-Term Debt
2,0242,0301,7402,1631,8052,056
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Long-Term Leases
100.5111.4682.0468.83101.6798.88
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Long-Term Deferred Tax Liabilities
74.4970.573.5158.0656.5126.87
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Other Long-Term Liabilities
130.63118.37245.64198.88222.59189.8
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Total Liabilities
15,81416,30014,47110,94210,4719,606
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Common Stock
600600600600600600
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Additional Paid-In Capital
367.76367.76367.76367.76367.76654.49
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Retained Earnings
821.15793.98671.61613.87660.6368.69
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Treasury Stock
-46.68-44.77-36.29-28.08-10.34-3.29
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Comprehensive Income & Other
-162.01-3.55-90.6725.16-30.71-199.49
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Total Common Equity
1,5801,7131,5121,5791,5871,420
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Minority Interest
204.94235.93178.42356.37272.29650.49
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Shareholders' Equity
1,7851,9491,6911,9351,8602,071
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Total Liabilities & Equity
17,59918,24916,16212,87712,33011,676
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Total Debt
2,9242,9452,6092,6192,6553,559
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Net Cash (Debt)
-797272.35454.49-682.43-278.41-1,098
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Net Cash Growth
--40.08%----
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Net Cash Per Share
-0.810.280.46-0.69-0.30-1.23
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Filing Date Shares Outstanding
983.53993.5994.5985.241,000892.46
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Total Common Shares Outstanding
983.53993.5994.5985.241,000892.46
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Working Capital
518.21823.66967.161,5521,2581,967
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Book Value Per Share
1.611.721.521.601.591.59
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Tangible Book Value
1,4101,5291,3201,3861,3921,294
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Tangible Book Value Per Share
1.431.541.331.411.391.45
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Land
14.4613.5813.3613.5913.3813.85
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Buildings
328.38291.06226.17208.23185.06141.45
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Machinery
2,2052,0351,6321,3291,2621,062
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Construction In Progress
604.36538.26265.74127.4126.74144.58
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Order Backlog
-----41,688
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.