Webuild SpA
MIL:WBD

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Webuild SpA
MIL:WBD
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Price: 2.848 EUR 0.21% Market Closed
Market Cap: 2.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Webuild SpA

Current Assets 14.4B
Cash & Short-Term Investments 3.9B
Receivables 9.7B
Other Current Assets 848.2m
Non-Current Assets 3.2B
Long-Term Investments 748.6m
PP&E 1.3B
Intangibles 417.3m
Other Non-Current Assets 768.3m
Current Liabilities 13.6B
Accounts Payable 5.2B
Accrued Liabilities 431.3m
Short-Term Debt 82.7m
Other Current Liabilities 7.9B
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 511m

Balance Sheet
Webuild SpA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 411
1 603
1 320
1 107
1 021
2 455
2 370
1 921
3 061
Cash Equivalents
1 411
1 603
1 320
1 107
1 021
2 455
2 370
1 921
3 061
Short-Term Investments
312
323
94
136
242
341
317
367
508
Total Receivables
2 069
3 036
4 033
4 060
4 466
5 702
6 209
7 015
8 919
Accounts Receivables
1 561
2 442
3 459
3 544
3 982
4 876
5 512
6 349
8 092
Other Receivables
509
593
574
516
483
826
698
666
827
Inventory
2 044
2 638
241
192
156
198
218
249
229
Other Current Assets
267
197
253
282
310
331
335
387
506
Total Current Assets
6 103
7 797
5 941
5 778
6 194
9 027
9 449
9 939
13 223
PP&E Net
594
803
675
416
478
642
790
824
1 048
PP&E Gross
594
803
675
416
478
642
790
824
1 048
Accumulated Depreciation
847
942
958
944
952
1 120
1 237
1 235
1 490
Intangible Assets
194
169
210
199
185
596
466
374
383
Goodwill
0
175
155
75
76
70
78
83
80
Note Receivable
0
0
0
0
0
304
395
499
346
Long-Term Investments
199
264
505
774
1 021
640
736
778
665
Other Long-Term Assets
212
128
178
211
265
397
415
380
417
Other Assets
0
175
155
75
76
70
78
83
80
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%
Liabilities
Accounts Payable
1 630
2 345
2 163
2 386
2 613
2 705
3 209
3 892
4 684
Accrued Liabilities
146
188
150
155
150
253
278
258
301
Short-Term Debt
116
51
37
179
80
128
34
21
33
Current Portion of Long-Term Debt
483
422
625
377
227
1 276
713
367
754
Other Current Liabilities
2 191
2 804
1 911
1 510
1 496
2 693
3 982
3 850
6 488
Total Current Liabilities
4 566
5 810
4 887
4 606
4 566
7 055
8 216
8 387
12 259
Long-Term Debt
1 222
1 854
1 623
1 762
1 942
2 155
1 907
2 232
1 822
Deferred Income Tax
56
108
30
11
7
127
57
58
74
Minority Interest
101
156
131
96
109
650
272
356
178
Other Liabilities
242
202
180
141
200
268
291
265
316
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%
Equity
Common Stock
545
545
545
545
600
600
600
600
600
Retained Earnings
475
492
223
276
282
411
789
760
816
Additional Paid In Capital
121
121
121
121
654
654
368
368
368
Treasury Stock
0
0
0
0
0
0
0
0
42
Other Equity
25
47
74
106
141
245
170
149
229
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%
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%
Shares Outstanding
Common Shares Outstanding
491
491
491
492
892
892
1 002
987
996

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