Webuild S.p.A. (IMPJY)

PNK: IMPJY · Real-Time Price · USD

7.95

-0.03 (-0.38%)

At close: May 01, 2025, 8:00 PM

Webuild S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.21B	3.06B	1.92B	2.37B	2.46B	1.02B	1.11B	1.32B	1.6B
Short-Term Investments	2.17M	2.58M	15.69M	6.11M	5.71M	4.61M	7.68M	898K	6.85M
Long-Term Investments	776.51M	664.71M	781.68M	753.2M	652.39M	733.57M	541.48M	331.02M	212.5M
Other Long-Term Assets	327.27M	1.02B	529.67M	444.54M	320.53M	299.16M	238.16M	180.72M	57.62M
Receivables	9.63B	7.81B	6.09B	5.29B	4.68B	3.87B	3.44B	3.37B	n/a
Inventory	242.71M	229.14M	248.81M	217.61M	198.32M	156.37M	192.3M	2.91B	2.64B
Other Current Assets	824.7M	1.86B	7.37B	6.29B	5.85B	4.59B	4.09B	4.04B	3.27B
Total Current Assets	14.68B	13.24B	9.94B	9.45B	8.99B	6.19B	5.78B	7.14B	7.8B
Property-Plant & Equipment	1.7B	1.05B	823.81M	789.92M	642.13M	477.7M	415.94M	675.28M	803.04M
Goodwill & Intangibles	364.67M	192.03M	456.86M	544.85M	656.39M	261.16M	274.07M	282.85M	343.95M
Total Long-Term Assets	3.57B	2.92B	2.94B	2.88B	2.64B	2.03B	1.68B	1.6B	1.54B
Total Assets	18.25B	16.16B	12.88B	12.33B	11.63B	8.22B	7.45B	8.74B	9.34B
Account Payables	5.63B	4.68B	3.89B	3.21B	2.71B	2.61B	2.39B	2.16B	2.34B
Deferred Revenue	n/a	n/a	3.64B	3.84B	2.74B	1.54B	1.47B	2.8B	2.79B
Short-Term Debt	700.9M	720.45M	315.93M	678.95M	1.32B	246.95M	512.66M	615.42M	420.27M
Other Current Liabilities	7.06B	6.79B	484.9M	439.89M	2.63B	-83.46M	-82.62M	-83.62M	-108.8M
Total Current Liabilities	13.84B	12.26B	8.39B	8.22B	6.98B	4.57B	4.61B	5.82B	5.81B
Long-Term Debt	2.03B	1.74B	2.16B	1.81B	2.06B	1.84B	1.71B	1.54B	1.74B
Other Long-Term Liabilities	251.53M	363.07M	251.49M	273.28M	-16.87M	207.19M	152.61M	217.2M	306.19M
Total Long-Term Liabilities	2.46B	2.2B	2.55B	2.25B	2.57B	2.15B	1.91B	1.84B	2.16B
Total Liabilities	16.3B	14.47B	10.94B	10.47B	9.54B	6.71B	6.52B	7.66B	7.97B
Total Debt	2.94B	2.61B	2.62B	2.65B	3.56B	2.25B	2.32B	2.29B	2.33B
Common Stock	600M	600M	600M	600M	600M	600M	544.74M	544.74M	544.74M
Retained Earnings	673.84M	551.47M	493.73M	540.46M	257.15M	133.48M	151.9M	260.01M	396.33M
Comprehensive Income	n/a	n/a	152.13M	89.42M	-79.36M	10.72M	21.57M	35.13M	150.82M
Shareholders Equity	1.71B	1.51B	1.58B	1.59B	1.43B	1.4B	835.71M	951.39M	1.21B
Total Investments	778.67M	664.71M	797.37M	759.31M	658.1M	738.17M	549.16M	331.92M	219.34M