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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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.21B	3.22B	3.22B	3.06B	3.06B	2.11B	2.11B	1.92B	1.92B	1.52B	1.52B	2.37B	2.37B	1.71B	1.71B	2.46B	2.46B	1.33B	1.33B	1.02B	1.02B	812.32M	812.32M	1.11B	1.11B	1.06B	1.06B	1.32B	1.32B	1.33B	1.33B	1.6B	1.6B	1.18B	1.18B
Short-Term Investments	2.17M	4.34M	4.34M	2.58M	2.58M	12.86M	12.86M	15.69M	15.69M	13.47M	13.47M	6.11M	6.11M	11.32M	11.32M	5.71M	5.71M	3.93M	3.93M	4.61M	4.61M	10.49M	10.49M	7.68M	7.68M	8.34M	8.34M	898K	898K	12.25M	12.25M	6.85M	6.85M	1.67M	1.67M
Long-Term Investments	776.51M	762.18M	762.18M	662.13M	664.71M	758.32M	771.18M	781.68M	797.37M	806.51M	794.69M	753.2M	759.31M	756.45M	767.76M	652.39M	658.1M	819.61M	823.54M	733.57M	738.17M	687.96M	698.45M	541.48M	549.16M	277.97M	286.74M	331.02M	331.46M	213.62M	225.93M	212.5M	219.5M	195.4M	197.07M
Other Long-Term Assets	327.27M	963.35M	963.35M	365.77M	1.02B	533.96M	1.17B	529.67M	1.11B	507.98M	1.16B	444.54M	1.09B	321.21M	1.09B	320.53M	1.21B	271.66M	624.98M	299.16M	663.44M	252.09M	575.32M	238.16M	571.29M	654.64M	540M	180.72M	509.68M	149.97M	263.61M	57.62M	269.15M	74.78M	227.56M
Receivables	9.63B	8.69B	8.69B	7.81B	7.81B	7.28B	7.28B	6.09B	6.09B	6.17B	6.17B	5.29B	5.29B	5.01B	5.01B	4.68B	4.68B	3.97B	3.97B	3.87B	3.87B	3.81B	3.81B	3.44B	3.44B	3.49B	3.49B	3.37B	3.37B	4.98B	4.98B	n/a	4.73B	4.22B	4.22B
Inventory	242.71M	223.66M	223.66M	229.14M	229.14M	261.93M	261.93M	248.81M	248.81M	237.91M	237.91M	217.61M	217.61M	197.79M	197.79M	198.32M	198.32M	157.87M	157.87M	156.37M	156.37M	182.74M	182.74M	192.3M	192.3M	1.75B	207.82M	2.91B	240.98M	2.83B	253.15M	2.64B	270.58M	2.43B	285.02M
Other Current Assets	824.7M	2.02B	2.02B	9.43B	1.86B	8.68B	1.57B	7.37B	1.42B	7.43B	1.54B	6.29B	1.39B	6.22B	1.46B	5.85B	1.6B	1.03B	1.03B	4.59B	1.09B	4.48B	1.02B	4.09B	981.52M	2.63B	1.48B	4.04B	969.51M	3.23B	1.1B	3.27B	1.15B	2.97B	1.14B
Total Current Assets	14.68B	14.46B	14.46B	13.22B	13.24B	11.48B	11.5B	9.94B	9.95B	9.55B	9.6B	9.45B	9.49B	8.48B	8.49B	8.99B	9.04B	6.57B	6.57B	6.19B	6.21B	5.9B	5.9B	5.78B	5.78B	5.84B	6.3B	7.14B	5.95B	7.74B	7.77B	7.8B	7.8B	6.88B	6.9B
Property-Plant & Equipment	1.7B	1.31B	1.31B	1.05B	1.05B	854.78M	854.78M	823.81M	823.81M	846.75M	846.75M	789.92M	789.92M	684.26M	684.26M	642.13M	642.13M	498M	498M	477.7M	477.69M	466.92M	466.92M	415.94M	415.94M	490.12M	490.12M	675.28M	675.28M	754.97M	754.97M	803.04M	803.04M	709.87M	709.87M
Goodwill & Intangibles	364.67M	191.38M	191.38M	463.29M	192.03M	493.76M	192.89M	456.86M	192.78M	501.82M	148.04M	544.85M	195.21M	616M	127.41M	656.39M	126.16M	249.51M	132.41M	261.16M	133.75M	258.1M	132.28M	274.07M	132.95M	271.54M	119.69M	282.85M	201.87M	300.28M	211M	343.95M	241.31M	430.54M	316.91M
Total Long-Term Assets	3.57B	3.23B	3.23B	2.94B	2.92B	3.01B	2.99B	2.94B	2.92B	3B	2.95B	2.88B	2.84B	2.67B	2.66B	2.64B	2.64B	2.08B	2.08B	2.03B	2.01B	1.88B	1.87B	1.68B	1.67B	1.89B	1.44B	1.6B	1.72B	1.49B	1.46B	1.54B	1.53B	1.47B	1.45B
Total Assets	18.25B	17.69B	17.69B	16.16B	16.16B	14.5B	14.5B	12.88B	12.88B	12.55B	12.55B	12.33B	12.33B	11.15B	11.15B	11.63B	11.68B	8.65B	8.65B	8.22B	8.22B	7.77B	7.77B	7.45B	7.45B	7.74B	7.74B	8.74B	7.67B	9.22B	9.22B	9.34B	9.34B	8.35B	8.35B
Account Payables	5.63B	5.16B	5.16B	4.68B	4.68B	4.27B	4.27B	3.89B	3.89B	3.72B	3.72B	3.21B	3.21B	2.9B	2.9B	2.71B	2.71B	2.26B	2.26B	2.61B	2.61B	2.67B	2.67B	2.39B	2.39B	2.29B	2.29B	2.16B	2.16B	2.25B	2.25B	2.34B	2.34B	2.07B	2.07B
Deferred Revenue	n/a	n/a	n/a	6.45B	n/a	4.95B	n/a	3.64B	n/a	3.37B	n/a	3.84B	n/a	2.76B	n/a	2.74B	n/a	1.58B	n/a	1.54B	n/a	1.3B	n/a	1.47B	n/a	1.51B	n/a	2.8B	n/a	2.8B	n/a	2.79B	n/a	2.15B	n/a
Short-Term Debt	700.9M	690.04M	698.69M	720.45M	720.45M	407.33M	407.44M	315.93M	315.93M	411.64M	411.64M	678.95M	678.95M	540.89M	540.89M	1.32B	1.32B	1.48B	1.48B	246.95M	246.95M	598.69M	598.69M	512.66M	512.66M	836.15M	836.19M	615.42M	615.42M	613.3M	616.14M	420.27M	420.27M	749.5M	753.39M
Other Current Liabilities	7.06B	7.23B	7.22B	341.57M	6.36B	547.42M	5.09B	484.9M	3.71B	450.56M	3.38B	439.89M	3.85B	189.05M	2.6B	2.63B	2.67B	-79.42M	1.5B	-83.46M	1.46B	-21.67M	1.28B	-82.62M	1.39B	282.95M	1.54B	-83.62M	1.79B	190.85M	2.73B	-108.8M	2.68B	209.26M	2.08B
Total Current Liabilities	13.84B	13.62B	13.62B	12.26B	12.27B	10.23B	10.25B	8.39B	8.4B	8.01B	8.03B	8.22B	8.23B	6.45B	6.47B	6.98B	7.07B	5.47B	5.47B	4.57B	4.57B	4.89B	4.89B	4.61B	4.61B	4.87B	4.97B	5.82B	4.89B	5.9B	5.92B	5.81B	5.81B	5.2B	5.23B
Long-Term Debt	2.03B	1.94B	1.94B	1.74B	1.74B	2.11B	2.11B	2.16B	2.16B	2.2B	2.2B	1.81B	1.81B	2.26B	2.26B	2.06B	2.06B	1.48B	1.48B	1.84B	1.84B	1.63B	1.63B	1.71B	1.71B	1.52B	1.52B	1.54B	1.54B	1.7B	1.7B	1.74B	1.74B	1.54B	1.54B
Other Long-Term Liabilities	251.53M	296.59M	296.59M	302.86M	376.36M	249.38M	328.38M	251.49M	309.55M	278.46M	317.24M	273.28M	329.78M	263.27M	317.77M	-16.87M	380.02M	204.6M	204.6M	207.19M	207.19M	131.19M	142.77M	152.61M	152.61M	174.78M	191.8M	217.2M	209.84M	93.38M	230.18M	306.19M	306.19M	64.83M	240.31M
Total Long-Term Liabilities	2.46B	2.33B	2.33B	2.21B	2.2B	2.54B	2.52B	2.55B	2.54B	2.63B	2.61B	2.25B	2.24B	2.7B	2.68B	2.57B	2.54B	1.77B	1.77B	2.15B	2.15B	1.87B	1.87B	1.91B	1.91B	1.89B	1.78B	1.84B	1.83B	2.05B	2.03B	2.16B	2.16B	1.91B	1.88B
Total Liabilities	16.3B	15.95B	15.95B	14.47B	14.47B	12.77B	12.77B	10.94B	10.94B	10.63B	10.63B	10.47B	10.47B	9.15B	9.15B	9.54B	9.61B	7.25B	7.25B	6.71B	6.71B	6.76B	6.76B	6.52B	6.52B	6.76B	6.76B	7.66B	6.72B	7.95B	7.95B	7.97B	7.97B	7.11B	7.11B
Total Debt	2.94B	2.8B	2.73B	2.61B	2.54B	2.67B	2.6B	2.62B	2.55B	2.78B	2.7B	2.65B	2.59B	2.96B	2.9B	3.56B	3.48B	3.11B	3.05B	2.25B	2.19B	2.39B	2.32B	2.32B	2.27B	2.48B	2.43B	2.29B	2.24B	2.46B	2.41B	2.33B	2.28B	2.44B	2.4B
Common Stock	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	600M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M	544.74M
Retained Earnings	673.84M	654.7M	654.7M	551.47M	671.61M	415.76M	535.89M	493.73M	613.87M	478.36M	598.5M	540.46M	660.6M	436.14M	556.28M	257.15M	368.69M	26.62M	146.75M	133.48M	253.62M	203.7M	312.79M	151.9M	258.58M	162.37M	269.05M	260.01M	228.19M	385.26M	491.95M	396.33M	499.78M	374.31M	477.76M
Comprehensive Income	n/a	-30.01M	-30.01M	35.16M	-90.67M	56.04M	-64.1M	152.13M	25.16M	194.19M	74.06M	89.42M	-30.71M	-45.33M	-165.47M	-79.36M	-199.49M	-8.77M	-128.9M	10.72M	-109.42M	30.56M	-79.2M	-85.12M	-85.12M	-64.61M	-64.61M	-71.56M	-71.56M	-23.49M	-23.49M	47.36M	47.36M	-19.23M	-19.23M
Shareholders Equity	1.71B	1.54B	1.54B	1.51B	1.51B	1.4B	1.4B	1.58B	1.58B	1.61B	1.61B	1.59B	1.59B	1.36B	1.36B	1.43B	1.42B	1.27B	1.27B	1.4B	1.4B	895.84M	895.84M	835.71M	835.71M	866.62M	866.62M	951.39M	814.49M	1.13B	1.13B	1.21B	1.21B	1.12B	1.12B
Total Investments	778.67M	762.18M	766.52M	664.71M	667.3M	771.18M	784.04M	797.37M	813.06M	819.99M	808.16M	759.31M	765.41M	767.76M	779.08M	658.1M	663.82M	823.54M	827.47M	738.17M	742.78M	698.45M	708.95M	549.16M	556.84M	286.31M	295.08M	331.92M	332.36M	225.87M	238.19M	219.34M	226.35M	197.07M	198.74M