Webuild SpA
MIL:WBD
Webuild SpA
MIL:WBD
Price:
3.462
EUR
-0.4%
Market Closed
Market Cap:
€3.5B
Balance Sheet
Balance Sheet Decomposition
Webuild SpA
Webuild SpA
Balance Sheet Decomposition is not available for
Webuild SpA
Webuild SpA
Balance Sheet
Webuild SpA
Webuild SpA
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 411
|
1 603
|
1 320
|
1 107
|
1 021
|
2 455
|
2 370
|
1 921
|
3 061
|
3 215
|
|
| Cash Equivalents |
1 411
|
1 603
|
1 320
|
1 107
|
1 021
|
2 455
|
2 370
|
1 921
|
3 061
|
3 215
|
|
| Short-Term Investments |
312
|
323
|
94
|
136
|
242
|
341
|
317
|
16
|
3
|
2
|
|
| Total Receivables |
2 069
|
3 036
|
4 033
|
4 060
|
4 466
|
5 702
|
6 209
|
7 366
|
9 425
|
10 117
|
|
| Accounts Receivables |
1 561
|
2 442
|
3 459
|
3 544
|
3 982
|
4 876
|
5 512
|
6 349
|
8 092
|
8 727
|
|
| Other Receivables |
509
|
593
|
574
|
516
|
483
|
826
|
698
|
1 017
|
1 333
|
1 390
|
|
| Inventory |
2 044
|
2 638
|
241
|
192
|
156
|
198
|
218
|
249
|
229
|
243
|
|
| Other Current Assets |
267
|
197
|
253
|
282
|
310
|
331
|
335
|
387
|
506
|
1 104
|
|
| Total Current Assets |
6 103
|
7 797
|
5 941
|
5 778
|
6 194
|
9 027
|
9 449
|
9 939
|
13 223
|
14 681
|
|
| PP&E Net |
594
|
803
|
675
|
416
|
478
|
642
|
790
|
824
|
1 048
|
1 700
|
|
| PP&E Gross |
594
|
803
|
675
|
416
|
478
|
642
|
790
|
824
|
1 048
|
1 700
|
|
| Accumulated Depreciation |
847
|
942
|
958
|
944
|
952
|
1 120
|
1 237
|
1 235
|
1 490
|
1 660
|
|
| Intangible Assets |
194
|
169
|
210
|
199
|
185
|
596
|
466
|
374
|
383
|
280
|
|
| Goodwill |
0
|
175
|
155
|
75
|
76
|
70
|
78
|
83
|
80
|
85
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
304
|
395
|
499
|
346
|
291
|
|
| Long-Term Investments |
199
|
264
|
505
|
774
|
1 021
|
640
|
759
|
797
|
665
|
779
|
|
| Other Long-Term Assets |
212
|
128
|
178
|
211
|
265
|
397
|
391
|
361
|
417
|
434
|
|
| Other Assets |
0
|
175
|
155
|
75
|
76
|
70
|
78
|
83
|
80
|
85
|
|
| Total Assets |
7 302
N/A
|
9 336
+28%
|
7 665
-18%
|
7 453
-3%
|
8 219
+10%
|
11 676
+42%
|
12 330
+6%
|
12 877
+4%
|
16 162
+26%
|
18 249
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 630
|
2 345
|
2 163
|
2 386
|
2 613
|
2 705
|
3 209
|
3 892
|
4 684
|
5 632
|
|
| Accrued Liabilities |
146
|
188
|
150
|
155
|
150
|
253
|
278
|
258
|
301
|
319
|
|
| Short-Term Debt |
116
|
51
|
37
|
179
|
80
|
128
|
34
|
21
|
33
|
14
|
|
| Current Portion of Long-Term Debt |
483
|
422
|
625
|
377
|
227
|
1 276
|
713
|
367
|
754
|
785
|
|
| Other Current Liabilities |
2 191
|
2 804
|
1 911
|
1 510
|
1 496
|
2 693
|
3 982
|
3 850
|
6 488
|
7 086
|
|
| Total Current Liabilities |
4 566
|
5 810
|
4 887
|
4 606
|
4 566
|
7 055
|
8 216
|
8 387
|
12 259
|
13 836
|
|
| Long-Term Debt |
1 222
|
1 854
|
1 623
|
1 762
|
1 942
|
2 155
|
1 907
|
2 232
|
1 822
|
2 141
|
|
| Deferred Income Tax |
56
|
108
|
30
|
11
|
7
|
127
|
57
|
58
|
74
|
71
|
|
| Minority Interest |
101
|
156
|
131
|
96
|
109
|
650
|
272
|
356
|
178
|
236
|
|
| Other Liabilities |
242
|
202
|
180
|
141
|
200
|
268
|
291
|
265
|
316
|
252
|
|
| Total Liabilities |
6 186
N/A
|
8 131
+31%
|
6 851
-16%
|
6 617
-3%
|
6 824
+3%
|
10 256
+50%
|
10 743
+5%
|
11 298
+5%
|
14 649
+30%
|
16 536
+13%
|
|
| Equity | |||||||||||
| Common Stock |
545
|
545
|
545
|
545
|
600
|
600
|
600
|
600
|
600
|
600
|
|
| Retained Earnings |
475
|
492
|
223
|
276
|
282
|
411
|
789
|
760
|
816
|
814
|
|
| Additional Paid In Capital |
121
|
121
|
121
|
121
|
654
|
654
|
368
|
368
|
368
|
368
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
50
|
|
| Other Equity |
25
|
47
|
74
|
106
|
141
|
245
|
170
|
149
|
229
|
18
|
|
| Total Equity |
1 116
N/A
|
1 205
+8%
|
814
-32%
|
836
+3%
|
1 395
+67%
|
1 420
+2%
|
1 587
+12%
|
1 579
-1%
|
1 512
-4%
|
1 713
+13%
|
|
| Total Liabilities & Equity |
7 302
N/A
|
9 336
+28%
|
7 665
-18%
|
7 453
-3%
|
8 219
+10%
|
11 676
+42%
|
12 330
+6%
|
12 877
+4%
|
16 162
+26%
|
18 249
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
491
|
491
|
491
|
492
|
892
|
892
|
1 002
|
987
|
996
|
993
|
|
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