Webuild S.p.A. (BIT: WBD)
2.442
+0.022 (0.91%)
Sep 4, 2024, 5:35 PM CET
Webuild Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,003 | 915.5 | 762.46 | 677.1 | 705.33 | 727.39 | Upgrade
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Trading Asset Securities | 2.24 | 2.86 | 3.9 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,005 | 918.36 | 766.36 | 677.1 | 705.33 | 727.39 | Upgrade
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Cash Growth | 37.76% | 19.83% | 13.18% | -4.00% | -3.03% | 11.91% | Upgrade
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Accounts Receivable | 3,555 | 3,703 | 2,965 | 2,817 | 2,578 | 2,448 | Upgrade
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Other Receivables | 399.62 | 341.05 | 275.59 | 228.2 | 174.77 | 189.57 | Upgrade
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Receivables | 3,955 | 4,044 | 3,241 | 3,045 | 2,753 | 2,637 | Upgrade
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Inventory | 531.79 | 362.44 | 364.8 | 478.53 | 484.93 | 442.1 | Upgrade
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Prepaid Expenses | 41.26 | 59.88 | 22.88 | 16.15 | 13.95 | 10.89 | Upgrade
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Other Current Assets | 121.21 | 85.22 | 136.92 | 166.58 | 186.93 | 212.86 | Upgrade
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Total Current Assets | 5,655 | 5,470 | 4,532 | 4,383 | 4,144 | 4,030 | Upgrade
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Property, Plant & Equipment | 184.9 | 176.38 | 177.11 | 171.15 | 176.95 | 191.17 | Upgrade
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Long-Term Investments | 28.14 | 28.55 | 32.17 | 27.38 | 26.66 | 26.57 | Upgrade
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Goodwill | 354.1 | 327.18 | 295.37 | 294.32 | 294.32 | 296.13 | Upgrade
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Other Intangible Assets | 118.45 | 115.91 | 95.58 | 87.13 | 71.9 | 59.06 | Upgrade
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Long-Term Accounts Receivable | 53.96 | 23.14 | 62.17 | 105.23 | 93.47 | 124.48 | Upgrade
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Long-Term Deferred Tax Assets | 63.23 | 57.19 | 53.49 | 40.6 | 25.87 | 32.42 | Upgrade
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Long-Term Deferred Charges | 21.01 | 21.85 | 14.75 | 14.43 | 11.45 | 13.67 | Upgrade
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Other Long-Term Assets | 90 | 121.35 | 129.13 | 86.31 | 76.53 | 61.76 | Upgrade
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Total Assets | 6,568 | 6,342 | 5,391 | 5,210 | 4,921 | 4,836 | Upgrade
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Accounts Payable | 2,870 | 2,626 | 2,296 | 1,892 | 1,707 | 1,961 | Upgrade
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Accrued Expenses | 96.77 | 101.08 | 88 | 95 | 63.91 | 108.09 | Upgrade
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Current Portion of Long-Term Debt | 322.12 | 227.93 | 357 | 157.04 | 146 | 342.8 | Upgrade
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Current Portion of Leases | 26.9 | 24.66 | 22.56 | 21.28 | 20.76 | 22.21 | Upgrade
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Current Income Taxes Payable | 94.91 | 65.58 | 26.05 | 30.68 | 16.56 | 24.49 | Upgrade
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Current Unearned Revenue | 1,365 | 1,529 | 1,006 | 1,260 | 1,227 | 989.29 | Upgrade
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Other Current Liabilities | 391.8 | 364.2 | 353.94 | 350.87 | 256.82 | 224.78 | Upgrade
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Total Current Liabilities | 5,167 | 4,939 | 4,149 | 3,807 | 3,437 | 3,672 | Upgrade
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Long-Term Debt | 521.17 | 537.6 | 470.54 | 635.72 | 778.39 | 442.37 | Upgrade
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Long-Term Leases | 109.37 | 103.72 | 110.47 | 107.11 | 115.14 | 127.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 51.4 | 61.8 | 48.62 | 37.4 | 21.32 | 27.94 | Upgrade
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Other Long-Term Liabilities | 147.26 | 109.95 | 74.1 | 84.82 | 109.88 | 105.45 | Upgrade
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Total Liabilities | 6,009 | 5,762 | 4,863 | 4,683 | 4,473 | 4,387 | Upgrade
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Common Stock | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Upgrade
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Additional Paid-In Capital | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | 272.92 | Upgrade
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Retained Earnings | 336.56 | 308.09 | 235.51 | 211.57 | 162.75 | 105.01 | Upgrade
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Comprensive Income & Other | -126.44 | -74.09 | -36.77 | -11.16 | -42.76 | 10.69 | Upgrade
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Total Common Equity | 502.96 | 526.84 | 491.57 | 493.25 | 412.84 | 408.55 | Upgrade
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Minority Interest | 56.2 | 52.86 | 36.48 | 34.1 | 35.44 | 40.39 | Upgrade
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Shareholders' Equity | 559.16 | 579.7 | 528.05 | 527.35 | 448.28 | 448.94 | Upgrade
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Total Liabilities & Equity | 6,568 | 6,342 | 5,391 | 5,210 | 4,921 | 4,836 | Upgrade
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Total Debt | 979.55 | 893.91 | 960.57 | 921.15 | 1,060 | 935.25 | Upgrade
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Net Cash (Debt) | 25.69 | 24.45 | -194.21 | -244.05 | -354.96 | -207.86 | Upgrade
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Net Cash Per Share | 0.08 | 0.07 | -0.59 | -0.74 | -1.08 | -0.63 | Upgrade
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Filing Date Shares Outstanding | 327.09 | 328.52 | 328.53 | 328.44 | 328.64 | 328.64 | Upgrade
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Total Common Shares Outstanding | 327.09 | 328.52 | 328.53 | 328.44 | 328.64 | 328.64 | Upgrade
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Working Capital | 487.72 | 531.74 | 382.21 | 576.65 | 706.36 | 358.23 | Upgrade
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Book Value Per Share | 1.54 | 1.60 | 1.50 | 1.50 | 1.26 | 1.24 | Upgrade
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Tangible Book Value | 30.42 | 83.75 | 100.63 | 111.81 | 46.62 | 53.35 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.25 | 0.31 | 0.34 | 0.14 | 0.16 | Upgrade
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Land | - | 2.87 | 2.91 | 4.18 | 4 | 4.11 | Upgrade
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Buildings | - | 36.03 | 34.2 | 33.96 | 31.7 | 30.32 | Upgrade
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Machinery | - | 18.92 | 19.13 | 16.45 | 14.28 | 14.19 | Upgrade
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Construction In Progress | - | - | 0.52 | 0.35 | 1.45 | 0.03 | Upgrade
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Order Backlog | - | - | - | 8,435 | 6,002 | 6,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.