Webuild S.p.A. (BIT:WBD)

Italy · Delayed Price · Currency is EUR

2.300

+0.054 (2.40%)

Aug 3, 2026, 1:44 PM CET

Webuild Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,445	3,215	3,061	1,921	2,370
Cash & Short-Term Investments	-	2,445	3,215	3,061	1,921	2,370
Cash Growth	-	-23.96%	5.04%	59.31%	-18.94%	-3.47%
Accounts Receivable	-	4,255	4,213	3,896	2,886	2,498
Other Receivables	4,452	4,517	4,083	3,910	3,200	2,787
Total Trade Receivables	4,452	8,772	8,296	7,807	6,086	5,285
Inventory	329.98	302.07	242.71	229.14	248.81	217.61
Other Current Assets	1,160	2,417	2,961	2,143	1,697	1,619
Total Current Assets	5,941	13,932	14,681	13,223	9,939	9,449
Net Property, Plant & Equipment	-	2,209	1,700	1,048	823.81	789.92
Other Intangible Assets	-	206.13	279.78	383.03	373.97	466.35
Goodwill	78.07	75.94	84.89	80.27	82.88	78.5
Long-Term Investments	-	968.88	1,070	1,011	1,297	1,155
Other Long-Term Assets	-	398.47	400.24	400	346.29	348.48
Total Assets	6,020	17,793	18,249	16,162	12,877	12,330

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-6,097	5,993	5,632	4,684	3,892	3,209
Short-Term Debt	-	484.17	490.34	413.98	297.42	667.07
Current Portion of Long-Term Debt	-	131.39	218.69	306.47	18.51	11.88
Current Portion of Leases	-	98.5	94.13	66.22	71.72	68.81
Unearned Revenue	-	5,619	6,317	5,897	3,312	3,423
Other Current Liabilities	-	1,023	1,139	905.08	809.86	854.71
Total Current Liabilities	-6,097	13,348	13,836	12,259	8,387	8,216
Long-Term Debt	-	2,259	2,030	1,740	2,163	1,805
Long-Term Leases	-	94.67	111.46	82.04	68.83	101.67
Other Long-Term Liabilities	-6,762	293.67	266.92	376.36	309.55	329.78
Total Long-Term Liabilities	-6,762	2,648	2,408	2,198	2,541	2,237
Total Liabilities	-12,859	15,996	16,245	14,458	10,928	10,453

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	600	600	600	600	600
Additional Paid-in Capital	-	367.76	367.76	367.76	367.76	367.76
Accumulated Other Comprehensive Income	-253.63	-253.63	-77.69	-160.8	-148.72	-169.82
Retained Earnings	239.85	960.82	823.34	705.44	759.67	789.36
Total Common Shareholders' Equity	1,756	1,675	1,713	1,512	1,579	1,587
Minority Interest	142.64	122.44	235.93	178.42	356.37	272.29
Shareholders' Equity	1,898	1,797	1,949	1,691	1,935	1,860
Total Liabilities & Equity	-10,960	17,793	18,249	16,162	12,877	12,330

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	3,068	2,945	2,609	2,619	2,655
Net Cash (Debt)	-	-623.36	270.18	451.91	-698.11	-284.51
Net Cash Growth	-	-	-40.21%	-	-	-
Net Cash Per Share	-	-0.63	0.27	0.46	-0.70	-0.30
Book Value	1,756	1,675	1,713	1,512	1,579	1,587
Book Value Per Share	2.28	1.70	1.74	1.53	1.59	1.70
Tangible Book Value	1,678	1,393	1,349	1,049	1,122	1,042
Tangible Book Value Per Share	2.17	1.42	1.37	1.06	1.13	1.12