Webuild S.p.A.
MIL:WBD.MI
2.194 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,060.541 | 1,921.177 | 2,370.032 | 2,455.125 | 1,020.858 | 1,107.34 | 1,320.192 | 1,596.721 | 1,401.675 | 1,018.025 | 799.79 | 1,233.986 | 678.389 | 878.817 | 814.651 | 944.88 | 875.627 | 918.499 | 566.703 | 422.466 | 632.088 |
| Kortetermijnbeleggingen
| 2.584 | 15.687 | 6.106 | 5.714 | 4.605 | 7.681 | 0.898 | 6.846 | 2.815 | 11.433 | 81.072 | 10.59 | 4.743 | 4.393 | 4.604 | 74.804 | 103.15 | 26.421 | 0 | 37.214 | 34.653 |
| Liquide middelen en kortetermijnbeleggingen
| 3,063.125 | 1,936.864 | 2,376.138 | 2,460.839 | 1,025.463 | 1,115.021 | 1,321.09 | 1,603.567 | 1,404.49 | 1,029.458 | 880.862 | 1,244.576 | 683.132 | 883.21 | 819.255 | 1,019.684 | 978.777 | 944.92 | 566.703 | 459.68 | 666.741 |
| Nettovorderingen
| 7,804.349 | 7,520.76 | 6,583.939 | 5,894.905 | 4,782.835 | 2,574.752 | 2,908.441 | 3,519.958 | 2,654.643 | 2,720.642 | 1,598.654 | 1,403.603 | 1,361.376 | 1,077.463 | 1,218.319 | 1,303.256 | 1,570.692 | 1,251.564 | 1,148.205 | 1,506.396 | 1,713.695 |
| Voorraad
| 229.144 | 248.809 | 217.607 | 198.325 | 156.368 | 192.304 | 2,909.079 | 2,637.842 | 2,043.864 | 1,515.509 | 959.686 | 959.744 | 851.669 | 71.897 | 56.625 | 59.408 | 59.459 | 60.266 | 324.035 | 445.179 | 548.378 |
| Overige vlottende activa
| 290.051 | 232.442 | 271.589 | 434.65 | 229.317 | 100.818 | 0.547 | 35.623 | 0.301 | -0.001 | 0.78 | 113.553 | 618.236 | 1,004.656 | 847.108 | 956.231 | 482.086 | 911.832 | 486.168 | 1.218 | 0.818 |
| Totaal vlottende activa
| 13,222.831 | 9,938.875 | 9,449.273 | 8,988.719 | 6,193.983 | 5,777.567 | 7,139.157 | 7,796.99 | 6,103.298 | 5,265.608 | 3,439.982 | 3,721.476 | 3,514.413 | 3,037.226 | 2,941.307 | 3,338.579 | 3,091.014 | 3,168.582 | 2,525.111 | 2,412.473 | 2,929.632 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,047.799 | 823.81 | 789.917 | 642.13 | 477.696 | 415.941 | 675.277 | 803.038 | 594.364 | 567.918 | 199.915 | 298.777 | 381.587 | 295.779 | 189.565 | 145.787 | 154.904 | 142.429 | 575.426 | 811.955 | 669.094 |
| Goodwill
| 80.267 | 82.884 | 78.496 | 70.02 | 76.061 | 74.713 | 155.179 | 175.188 | 0 | 0 | 11.875 | 30.39 | 76.743 | 94.05 | 58.89 | 58.89 | 58.89 | 44.62 | 26.105 | 81.776 | 82.136 |
| Immateriële activa
| 383.026 | 373.974 | 466.35 | 586.367 | 185.096 | 199.356 | 127.668 | 168.763 | 193.821 | 160.015 | 99.297 | 46.861 | 361.344 | 379.511 | 49.362 | 51.613 | 52.999 | 57.548 | 63.363 | 29.786 | 97.141 |
| Goodwill en immateriële activa
| 463.293 | 456.858 | 544.846 | 656.387 | 261.157 | 274.069 | 282.847 | 343.951 | 193.821 | 160.015 | 111.172 | 77.251 | 438.087 | 473.561 | 108.252 | 110.503 | 111.889 | 102.168 | 89.468 | 111.562 | 179.277 |
| Langetermijnbeleggingen
| 662.128 | 781.684 | 753.204 | 652.388 | 733.57 | 541.475 | 331.018 | 212.499 | 148.077 | 114.059 | -24.209 | 68.382 | 42.749 | 33.448 | 36.695 | -41.849 | -61.563 | 222.448 | 0 | 170.493 | 186.638 |
| Belastingvorderingen
| 400 | 346.289 | 348.48 | 368.364 | 253.453 | 205.386 | 134.579 | 121.925 | 64.064 | 138.402 | 102.65 | 105.484 | 88.66 | 75.604 | 81.792 | 64.104 | 74.893 | 103.577 | 71.811 | -170.493 | -186.638 |
| Overige niet-vlottende activa
| 365.768 | 529.669 | 444.538 | 320.532 | 299.164 | 238.156 | 180.722 | 57.615 | 198.615 | 423.641 | 146.687 | 371.77 | 81.487 | 552.498 | 852.238 | 749.622 | 816.455 | 138.905 | 941.174 | 522.271 | 553.154 |
| Totaal niet-vlottende activa
| 2,938.988 | 2,938.31 | 2,880.985 | 2,639.801 | 2,025.04 | 1,675.027 | 1,604.443 | 1,539.028 | 1,198.941 | 1,404.035 | 536.215 | 921.664 | 1,032.57 | 1,430.89 | 1,268.542 | 1,028.167 | 1,096.578 | 709.527 | 1,677.879 | 1,445.788 | 1,401.525 |
| Totaal activa
| 16,161.819 | 12,877.183 | 12,330.256 | 11,628.519 | 8,219.022 | 7,452.595 | 8,743.6 | 9,336.019 | 7,302.24 | 6,669.643 | 3,976.197 | 4,643.14 | 4,546.983 | 4,468.116 | 4,209.849 | 4,366.746 | 4,187.592 | 3,878.109 | 4,202.99 | 3,858.261 | 4,331.157 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4,683.59 | 3,891.729 | 3,208.77 | 2,706.576 | 2,612.737 | 2,385.61 | 2,163.432 | 2,344.773 | 1,630.437 | 1,426.743 | 676.108 | 731.484 | 680.513 | 777.279 | 934.154 | 1,236.671 | 1,000.515 | 988.747 | 931.913 | 838.336 | 964.096 |
| Kortlopende schulden
| 786.665 | 387.646 | 747.755 | 1,403.776 | 306.608 | 555.863 | 662.504 | 472.801 | 598.622 | 474.046 | 250.925 | 371.685 | 669.446 | 508.384 | 621.41 | 656.037 | 612.144 | 390.491 | 385.839 | 920.115 | 552.124 |
| Belastingschulden
| 255.653 | 175.515 | 271.144 | 203.273 | 135.324 | 193.214 | 141.65 | 177.58 | 129.37 | 101.235 | 72.798 | 69.233 | 0 | 37.791 | 61.959 | 60.264 | 54.117 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,447.534 | 3,311.689 | 3,426.165 | 2,213.455 | 1,188.708 | 1,152.265 | 1,589.621 | 2,461.811 | 1,868.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 341.571 | 796.163 | 833.246 | 652.838 | 457.78 | 512.599 | 1,402.355 | 530.467 | 468.932 | 2,163.329 | 1,206.938 | 1,233.922 | 1,200.199 | 1,032.637 | 964.542 | 1,068.962 | 1,213.632 | 1,156.257 | 1,008.028 | 1,224.099 | 1,314.834 |
| Totaal kortlopende verplichtingen
| 12,259.36 | 8,387.227 | 8,215.936 | 6,976.645 | 4,565.833 | 4,606.337 | 5,817.912 | 5,809.852 | 4,566.071 | 4,064.118 | 2,133.971 | 2,337.091 | 2,550.158 | 2,318.3 | 2,520.106 | 2,961.67 | 2,826.291 | 2,535.495 | 2,325.78 | 2,982.55 | 2,831.054 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,821.968 | 2,231.645 | 1,906.79 | 2,154.995 | 1,941.855 | 1,761.583 | 1,623.204 | 1,854.218 | 1,221.554 | 952.848 | 277.643 | 327.417 | 534.676 | 682.826 | 465.944 | 313.957 | 417.524 | 590.538 | 758.792 | 559.057 | 1,062.069 |
| Uitgestelde opbrengsten niet-vlottend
| 13.296 | 1,989.67 | 1,993.231 | 1,818.171 | 970.091 | 1,168.516 | 1,172.786 | 854.863 | 951.648 | 867.506 | 601.581 | 729.245 | 790.085 | 585.12 | 1,073.101 | 1,561.797 | 1,184.429 | 776.736 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.51 | 58.06 | 56.504 | 137.186 | 7.399 | 11.374 | 29.946 | 108.493 | 55.857 | 80.435 | 47.809 | 46.507 | 25.198 | 17.717 | 16.519 | 16.954 | 10.706 | 11.964 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 302.855 | -1,724.493 | -1,701.804 | -1,543.36 | -770.301 | -1,027.278 | -985.532 | -652.738 | -709.75 | -481.68 | -483.82 | -602.925 | -615.621 | -262.843 | -767.771 | -1,308.284 | -932.75 | -665.145 | 601.741 | 45.15 | 42.874 |
| Totaal niet-vlottende verplichtingen
| 2,211.629 | 2,554.882 | 2,254.721 | 2,566.992 | 2,149.044 | 1,914.195 | 1,840.404 | 2,164.836 | 1,519.309 | 1,419.109 | 443.213 | 500.244 | 734.338 | 1,022.82 | 787.793 | 584.424 | 679.909 | 714.093 | 1,360.533 | 604.207 | 1,104.943 |
| Totaal passiva
| 14,470.989 | 10,942.109 | 10,470.657 | 9,543.637 | 6,714.877 | 6,520.532 | 7,658.316 | 7,974.688 | 6,085.38 | 5,483.227 | 2,577.184 | 2,837.335 | 3,284.496 | 3,341.12 | 3,307.899 | 3,546.094 | 3,506.2 | 3,249.588 | 3,686.313 | 3,586.757 | 3,935.997 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 79.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 600 | 600 | 600 | 600 | 600 | 544.74 | 544.74 | 544.74 | 544.74 | 544.74 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 718.364 | 716.614 | 708.996 | 708.996 | 384.04 | 384.029 |
| Ingehouden winsten
| 551.473 | 493.729 | 540.463 | 257.151 | 133.482 | 151.895 | 260.012 | 396.327 | 384.851 | 343.761 | 618.028 | 1,068.886 | 177.394 | 359.237 | 155.729 | 115.728 | -62.717 | -103.314 | -563.739 | -26.329 | 99.389 |
| Overige gereserveerde algehele resultaten
| 35.162 | 152.131 | 89.424 | -79.356 | 10.718 | 21.567 | 35.132 | 150.817 | 73.288 | 8.145 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 325.776 | 332.849 | 357.421 | 571.838 | 651.195 | 117.507 | 111.502 | 113.121 | 113.121 | 213.257 | 47.208 | 13.704 | 359.801 | 41.985 | 22.2 | -17.622 | 32.692 | 28.049 | 367.418 | -146.253 | -157.038 |
| Totaal eigen vermogen van aandeelhouders
| 1,512.411 | 1,578.709 | 1,587.308 | 1,428.989 | 1,395.395 | 835.709 | 951.386 | 1,205.005 | 1,116 | 1,109.903 | 1,384.703 | 1,800.954 | 1,255.559 | 1,119.586 | 896.293 | 816.47 | 686.589 | 633.731 | 512.675 | 211.458 | 326.38 |
| Totaal eigen vermogen
| 1,690.83 | 1,935.074 | 1,859.599 | 2,084.882 | 1,504.145 | 932.063 | 1,085.284 | 1,361.331 | 1,216.86 | 1,186.416 | 1,399.013 | 1,805.805 | 1,262.487 | 1,126.996 | 901.95 | 820.652 | 681.392 | 628.521 | 516.677 | 271.504 | 395.16 |
| Totaal passiva en aandeelhoudersvermogen
| 16,161.819 | 12,877.183 | 12,330.256 | 11,628.519 | 8,219.022 | 7,452.595 | 8,743.6 | 9,336.019 | 7,302.24 | 6,669.643 | 3,976.197 | 4,643.14 | 4,546.983 | 4,468.116 | 4,209.849 | 4,366.746 | 4,187.592 | 3,878.109 | 4,202.99 | 3,858.261 | 4,331.157 |