Webuild S.p.A.
MIL:WBD.MI
2.194 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 57.421 | 27.212 | 166.508 | 78.529 | -32.434 | 6.461 | 18.671 | 7.732 | 9.194 | -2.786 | -249.272 | -117.779 | -55.909 | -34.696 | 235.621 | 0 | -83.543 | -41.772 | -84.709 | -42.708 | 63.475 | 31.644 | -2.857 | -2.857 | 29.955 | 29.955 | -64.174 | -64.174 | 5.558 | 5.558 | 24.349 | 24.349 | 5.612 | 5.612 | 10.961 | 15.913 | 26.9 | 45.029 | 38.802 | 26.98 | -0.3 | 20.211 | 53.969 | 3.856 | 40.215 | 9.391 | -93.459 | 0 | 0 | 24.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 178.57 | 65.265 | 167.763 | 67.96 | 181.438 | 66.56 | 167.751 | 65.904 | 172.677 | 58.975 | 174.201 | 49.58 | 126.049 | 35.002 | 91.975 | 0 | 69.046 | 29.658 | 67.428 | 28.51 | 103.508 | 44.088 | 26.943 | 26.943 | 39.672 | 39.672 | 44.06 | 44.06 | 45.625 | 45.625 | 59.438 | 59.438 | 54.746 | 54.746 | 52.776 | 60.306 | 45.488 | 55.284 | 59.36 | 39.376 | 29.742 | 49.04 | 24.383 | 22.903 | 23.065 | 22.701 | 16.854 | 30.052 | 35.965 | 26.884 | 29.799 | 19.128 | 17.645 | 16.992 | 13.832 | 14.069 | 16.752 | 13.844 | 20.577 | 12.339 | 14.152 | 10.717 |
| Uitgestelde Inkomstenbelasting
| -15.759 | 0 | -37.681 | 0 | -21.738 | 0 | 15.171 | 0 | -3.47 | 0 | -2.285 | 0 | 2.004 | 0 | -32.024 | 0 | 8.917 | 0 | -39.914 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 217.95 | -490.521 | 937.066 | -396.795 | 369.725 | -570.378 | 527.349 | 25.523 | -841.645 | -305.592 | 876.416 | -169.294 | 88.94 | -65.564 | 506.751 | 0 | -382.718 | -143.302 | -244.808 | -81.53 | -72.854 | -164.068 | -53.973 | -53.973 | -132.76 | -132.76 | 86.323 | 86.323 | -182.414 | -182.414 | -247.911 | -247.911 | -379.023 | -379.023 | 495.354 | 41.616 | -326.89 | -132.317 | 390.804 | -92.359 | 0 | 0 | 59.212 | -141.939 | -129.281 | -25.721 | -301.847 | 29.817 | 391.698 | -156.615 | 30.707 | -35.457 | -107.812 | -142.099 | -59.025 | -46.922 | 25.356 | -85.045 | -141.444 | 15.775 | 24.992 | -114.709 |
| Vorderingen
| -550.971 | -275.486 | -506.275 | -253.138 | -202.168 | -101.084 | 68.652 | 34.326 | -291.036 | -145.518 | 117.071 | 58.536 | -393.73 | -196.865 | 319.51 | 0 | -208.268 | -104.134 | 188.798 | 94.399 | -105.538 | -52.769 | -46.633 | -46.633 | -70.8 | -70.8 | 181.908 | 181.908 | -35.198 | -35.198 | -147.065 | -147.065 | -176.454 | -176.454 | 164.381 | 64.168 | 16.09 | -31.134 | 256.653 | -232.563 | 0 | 0 | -88.775 | 59.241 | -125.667 | 29.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -341.959 | -170.98 | -185.532 | -92.766 | -867.696 | -433.848 | -22.227 | -11.114 | -343.34 | -171.67 | -529.548 | -264.774 | 210.484 | 105.242 | 0.477 | 0 | -56.156 | -28.078 | -301.751 | -150.876 | -206.487 | -103.244 | 5.062 | 5.062 | -33.991 | -33.991 | -89.427 | -89.427 | -98.072 | -98.072 | -107.296 | -107.296 | -171.499 | -171.499 | 29.642 | -114.523 | -72.098 | -250.552 | 207.105 | -30.464 | 0 | 0 | 200.575 | -110.78 | -59.716 | -30.158 | 123.634 | -109.346 | -46.286 | -73.554 | 128.19 | -48.401 | -20.044 | -68.331 | 49.515 | -37.641 | -29.703 | -101.662 | -41.336 | 143.625 | 34.336 | -54.96 |
| Crediteuren
| 448.807 | 0 | 375.907 | 0 | 190.94 | 0 | -3.429 | 0 | 507.084 | 0 | -24.686 | 0 | 200.77 | 0 | 48.651 | 0 | -97.922 | 0 | -84.22 | 0 | 262.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 662.073 | -44.056 | 1,252.966 | -50.892 | 1,248.649 | -35.446 | 484.353 | 2.31 | -714.353 | 11.597 | 1,313.579 | 36.945 | 71.416 | 26.059 | 138.113 | 0 | -20.372 | -11.09 | -47.635 | -25.053 | -22.898 | -8.056 | -12.402 | -12.402 | -27.969 | -27.969 | -6.158 | -6.158 | -49.145 | -49.145 | 6.45 | 6.45 | -31.071 | -31.071 | 465.712 | 156.139 | -254.792 | 118.235 | 183.699 | -61.895 | 0 | 0 | -141.363 | -31.159 | -69.565 | 4.437 | -425.481 | 139.163 | 437.984 | -83.061 | -97.483 | 12.944 | -87.768 | -73.768 | -108.54 | -9.281 | 55.059 | 16.617 | -100.108 | -127.85 | -9.344 | -59.749 |
| Overige Niet-Contante Posten
| 939.061 | 685.357 | 780.698 | 928.099 | 1,288.242 | 766.039 | 258.771 | 245.103 | 483.824 | -81.609 | 1,077.66 | 760.493 | 259.117 | 149.144 | -419.513 | 0 | 529.966 | -25.175 | 636.545 | 91.732 | 260.558 | 135.73 | 22.576 | 22.576 | -85.667 | -85.667 | 51.86 | 51.86 | 12.335 | 12.335 | 464.367 | 464.367 | 145.896 | 145.896 | 75.591 | -14.708 | -70.327 | 44.907 | 46.898 | -5.348 | -115.974 | -343.877 | 9.517 | 10.594 | 13.754 | 7.056 | -12.09 | 22.791 | -47.991 | 16.97 | 24.342 | 37.235 | 65.829 | 33.291 | 53.257 | 13.371 | 4.606 | 12.942 | 82.534 | -17.111 | 19.449 | 40.748 |
| Kasstroom uit Operationele Activiteiten
| 575.98 | 287.313 | 1,362.928 | 677.792 | 543.433 | 268.681 | 695.207 | 344.262 | -652.066 | -331.011 | 1,091.155 | 523.001 | 185.627 | 83.886 | 567.498 | 0 | -358.77 | -180.59 | 2.513 | -3.996 | 98.159 | 47.394 | -7.311 | -7.311 | -148.8 | -148.8 | 118.068 | 118.068 | -118.897 | -118.897 | 300.242 | 300.242 | -172.769 | -172.769 | 634.682 | 103.127 | -324.829 | 12.903 | 535.864 | -31.351 | -86.532 | -274.626 | 147.081 | -104.586 | -52.247 | 13.427 | -390.542 | 82.66 | 379.672 | -88.22 | 84.848 | 20.906 | -24.338 | -91.816 | 8.064 | -19.482 | 46.714 | -58.259 | -38.333 | 11.003 | 58.593 | -63.244 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -346.27 | -172.806 | -301.073 | -151.026 | -142.603 | -69.628 | -144.285 | -72.528 | -133.841 | -63.796 | -88.986 | -48.217 | -126.103 | -54.346 | -115.433 | 0 | -68.334 | -34.035 | -46.748 | -24.723 | -52.12 | -17.917 | -25.071 | -25.071 | -34.415 | -34.415 | -23.741 | -23.741 | -61.455 | -61.455 | -60.177 | -60.177 | -68.639 | -68.639 | -101.91 | -73.372 | -33.875 | -69.044 | -124.976 | -82.972 | 0 | 0 | -5.831 | -16.123 | -8.641 | -7.633 | -12.421 | -21.963 | -29.74 | -32.848 | -73.127 | -12.999 | -48.227 | -28.437 | -54.267 | -53.594 | -31.884 | -44.312 | -65.585 | -63.191 | -107.64 | -30.8 |
| Netto Overnames
| 25.15 | 0 | -14.525 | -11.935 | -0.217 | -9.05 | 52.457 | -0.107 | 30.567 | 0 | 42.038 | 2.34 | 32.465 | 0 | 536.62 | 0 | 32.174 | 5.511 | -23.509 | 1.707 | 6.354 | -3.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.819 | -0.819 | -187.391 | -187.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -16.139 | 1.187 | 0 | 86.374 | -1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -50.022 | 0 | 21.983 | 0 | -27.576 | 0 | -3.691 | 0 | -13.276 | 0 | -15.837 | 0 | -104.363 | 0 | -20.933 | 0 | -33.589 | 0 | -39.756 | 0 | -155.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.772 | -3.857 | 7.613 | -24.1 | -94.081 | 0.436 | 0 | 0 | -11.349 | 19.176 | -0.035 | -25.581 | -0.05 | -0.004 | -12.009 | -2.759 | 17.154 | -25.196 | 0 | 0 | -1.354 | -11.751 | 0 | 0 | -0.643 | 0.053 | -0.097 | -8.32 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.928 | 0 | -0.001 | 0 | 0.001 | 0 | 0.006 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 7.045 | 0 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 43.801 | -0.034 | 0.065 | 0.01 | 0.018 | -8.273 | 0 | 0.045 | 0 | 0 | 0 | 0.006 | 0.17 | 0 | 0 | 0.008 | 1.472 | 0.244 | 0.975 | 0.812 |
| Overige Investeringsactiviteiten
| -19.778 | -19.778 | 17.132 | 17.132 | -1.928 | -1.928 | -0.074 | 9.131 | 0.074 | 5.916 | 34.457 | 34.457 | -37.087 | -37.087 | 0 | 0 | -5.26 | -5.26 | 57.209 | -2.665 | -57.209 | -97.565 | 172.159 | 172.159 | 1.136 | 1.136 | 2.431 | 2.431 | 12.864 | 12.864 | -0.054 | -0.054 | 19.741 | 19.741 | 20.478 | 5.364 | 6.355 | 5.315 | 3.876 | 2.199 | -93.413 | -27.762 | 2.15 | 3.037 | -3.647 | 2.949 | 60.434 | -8.328 | -86.841 | -4.313 | -23.558 | 16.78 | -5.383 | 1.101 | -24.594 | 9.636 | 1.985 | -7.159 | 9.884 | 74.406 | -76.109 | 8.008 |
| Kasstroom uit Investeringsactiviteiten
| -371.142 | -192.583 | -293.615 | -145.829 | -170.396 | -80.605 | -95.594 | -63.504 | -116.475 | -57.88 | -62.779 | -11.421 | -196.777 | -91.433 | 400.254 | 0 | -69.749 | -33.784 | -45.759 | -25.681 | -257.317 | -119.137 | 147.088 | 147.088 | -33.28 | -33.28 | -21.31 | -21.31 | -48.591 | -48.591 | -61.05 | -61.05 | -236.289 | -236.289 | -99.204 | -71.865 | -19.907 | -87.829 | -215.511 | -79.368 | -57.129 | -27.762 | 28.743 | -28.075 | -11.963 | -29.874 | 104.138 | -20.867 | -120.267 | -34.159 | -51.028 | -33.762 | -45.042 | -23.551 | -71.079 | -51.25 | -26.19 | -41.341 | -59.734 | 11.512 | -105.557 | -30.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -49.15 | 0 | -62.81 | 0 | -14.639 | 0 | -64.882 | 0 | -73.127 | 0 | -260.903 | 0 | -565.748 | 0 | -264.922 | 0 | -811.875 | 0 | -97.396 | 0 | -58.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -579.846 | -269.302 | -142.188 | -238.482 | -211.023 | -141.816 | 0 | 0 | -195.798 | -28.981 | -201.259 | -54.438 | -9.585 | -256.612 | -254.305 | -129.152 | -104.641 | -64.517 | -127.557 | -111.916 | -135.43 | -162.375 | -84.408 | -38.483 | -226.397 | -251.058 | -146.899 | -88.873 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -34.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.521 | -3.761 | -4.668 | -2.334 | -2.405 | -1.203 | -5.014 | -2.507 | -19.558 | -9.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -71.539 | -35.77 | 0 | 0 | -55.954 | -27.977 | 0 | 0 | -54.217 | -27.109 | 0 | 0 | -49.085 | -24.543 | 0 | 0 | -27.145 | -13.573 | -0.001 | 0 | -0.842 | -0.421 | 0 | 0 | -13.049 | -13.049 | -23.069 | 0 | -24.705 | -24.705 | 0 | 0 | -9.992 | -9.992 | -2.938 | 0 | -19.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602.238 | 0 | -0.251 | -36.641 | 0 | 0 | -23.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.903 | 5.091 | -18.944 | -57.881 | -81.147 | -51.975 | -62.083 | -62.133 | -72.844 | -20.356 | -91.112 | -202.912 | -14.323 | -312.151 | 19.177 | 0 | -46.496 | 382.804 | -152.724 | 141.728 | -120.068 | -38.539 | -178.769 | -178.769 | 46.735 | 46.735 | -57.35 | -34.281 | 54.935 | 54.935 | -22.892 | -22.892 | 313.811 | 313.811 | 412.561 | 240.786 | 440.01 | 229.083 | 278.282 | 78.694 | 22.01 | 36.826 | 155.457 | -24.826 | -519.914 | 45.183 | -125.009 | 115.693 | 212.687 | 102.271 | 110.782 | 49.472 | 142.586 | 86.531 | 501.558 | 66.227 | 42.238 | 49.661 | 265.798 | 235.571 | 163.02 | 99.161 |
| Kasstroom uit Financieringsactiviteiten
| -84.257 | -34.439 | -125.818 | -60.215 | -159.193 | -81.154 | -167.381 | -64.64 | -123.723 | -57.243 | -411.038 | -202.912 | -677.332 | -336.693 | 208.912 | 0 | 738.234 | 369.232 | 267.35 | 141.728 | -62.25 | -38.96 | -178.769 | -178.769 | 33.686 | 33.686 | -34.281 | -34.281 | 30.23 | 30.23 | -22.892 | -22.892 | 303.819 | 303.819 | -170.085 | -28.516 | 297.822 | -9.399 | 67.259 | -62.942 | 22.01 | 36.826 | -40.341 | -53.807 | -721.173 | -9.255 | -115.675 | -177.56 | -41.618 | -26.881 | 29.443 | -15.045 | 15.029 | -25.385 | 366.128 | -96.148 | -42.17 | 11.178 | 39.399 | -15.487 | 16.121 | 10.288 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14.414 | 14.414 | -7.092 | -7.092 | -12.727 | -12.727 | -15.144 | -15.144 | 26.128 | 26.128 | 14.694 | 14.694 | 5.934 | 5.934 | 0 | 0 | -2.759 | -2.759 | 3.43 | 3.43 | 1.71 | 1.71 | 6.699 | 6.699 | 3.138 | 3.138 | -26.187 | -26.187 | -33.164 | -33.164 | 16.456 | 16.456 | 0.614 | 0.614 | 15.381 | -2.224 | 13.565 | 23.648 | -34.536 | 1.477 | 0 | 0 | -2.183 | -3.145 | -2.462 | 2.43 | 4.36 | -3.202 | 0.671 | -2.34 | 0 | -1.626 | 0 | -11.812 | 6.58 | -18.366 | 6.309 | 104.358 | 0.687 | 1.361 | -7.159 | 2.507 |
| Netto Kasstroomverandering
| 154.717 | 74.704 | 946.151 | 464.656 | 193.213 | 94.196 | 401.177 | 200.973 | -850.032 | -420.006 | 655.293 | 323.362 | -740.386 | -338.307 | 1,123.298 | 0 | 306.956 | 152.099 | 227.534 | 115.481 | -219.698 | -108.993 | -32.293 | -32.293 | -145.256 | -145.256 | 36.291 | 36.291 | -170.422 | -170.422 | 232.757 | 232.757 | -104.625 | -104.625 | 380.774 | -20.325 | 11.955 | -80.458 | 589.3 | -187.45 | 90.884 | -265.562 | 133.482 | 50.934 | -786.463 | 162.347 | 635.321 | -118.969 | 218.458 | -151.6 | 71.668 | -29.527 | -54.351 | -152.564 | 190.057 | -172.32 | 79.411 | 27.898 | -57.981 | 8.389 | -38.002 | -80.749 |
| Kaspositie aan het Einde van de Periode
| 3,215.258 | 74.704 | 3,060.541 | 2,571.77 | 2,114.39 | 94.196 | 1,921.177 | 1,717.751 | 1,520 | -420.006 | 2,370.032 | 2,033.427 | 1,714.739 | -338.307 | 2,455.125 | 1,245.243 | 1,331.827 | 152.099 | 1,020.858 | 825.561 | 812.317 | -108.993 | -32.293 | 960.359 | 992.652 | -145.256 | 36.291 | 1,246.874 | 1,210.583 | -170.422 | 232.757 | 1,318.666 | 1,085.909 | 1,190.535 | 1,295.16 | 914.386 | 934.711 | 922.756 | 1,003.214 | 413.914 | 601.364 | 510.48 | 719.451 | 585.969 | 535.035 | 1,321.498 | 1,159.151 | 523.83 | 642.799 | 424.341 | 575.941 | 504.273 | 533.8 | 588.151 | 740.715 | 550.658 | 722.978 | 643.567 | 615.669 | 673.65 | 665.261 | 703.263 |