Webuild
ISIN: IT0003865570 | Ticker: WBD | LEI: 549300UKR289DF4UXQ47
Country: Italy
Webuild, the new Group born in 2020 from Salini Impregilo, is a leading global player in the construction of large, complex projects for sustainable mobility (rail, metro, bridges, roads, ports), hydropower (dams, power plants), water (treatment and desalination plants, wastewater management, irrigation dams) and green buildings (civil and industrial buildings, airports, stadiums, hospitals).
Webuild, the expression of 116 years of engineering experience, applied in five continents, thanks to the talent of 80,000 people of over 100 nationalities, leads the Italian market, competing globally with the sector’s main players, while also supporting its clients in achieving their sustainable development goals - SDGs.
Its works built both in Italy and worldwide, tell the story of a group that is guided by the passion for building and pursuing excellence, which renewed its commitment to building a sustainable future by applying its know-how to build innovative and valuable works.
2014
Served areaWorldwide
Headcount33,368
HeadquartersCentro Direzional Milanofiori Strada 6 - Palazzo L, 20089 Rozzano – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 11,676,454,000.00 | 12,330,256,000.00 | 12,877,183,000.00 |
| Noncurrent Assets | N/A | 2,639,054,000.00 | 2,837,986,000.00 | 2,923,768,000.00 |
| Property Plant And Equipment | N/A | 477,498,000.00 | 620,277,000.00 | 710,267,000.00 |
| Investment Property | N/A | 120,000.00 | 0.00 | N/A |
| Goodwill | N/A | 70,020,000.00 | 78,496,000.00 | 82,884,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 595,668,000.00 | 466,350,000.00 | 373,974,000.00 |
| Investment Accounted For Using Equity Method | N/A | 640,135,000.00 | 656,072,000.00 | 697,799,000.00 |
| Deferred Tax Assets | N/A | 368,364,000.00 | 348,480,000.00 | 346,289,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 80,161,000.00 | 80,575,000.00 |
| Current Assets | N/A | 9,027,351,000.00 | 9,449,273,000.00 | 9,938,875,000.00 |
| Inventories | N/A | 198,325,000.00 | 217,607,000.00 | 248,809,000.00 |
| Current Trade Receivables | N/A | 1,884,647,000.00 | 2,498,234,000.00 | 2,886,106,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 229,448,000.00 | 249,459,000.00 | 234,236,000.00 |
| Current Tax Assets Current | N/A | 114,297,000.00 | 104,708,000.00 | 90,499,000.00 |
| Cash and cash equivalents | 1,020,858,000.00 | 2,455,125,000.00 | 2,370,032,000.00 | 1,921,177,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 10,049,000.00 | 42,997,000.00 | 14,540,000.00 |
| Other Current Assets | N/A | 1,008,839,000.00 | 905,056,000.00 | 916,445,000.00 |
| Equity And Liabilities | N/A | 11,676,454,000.00 | 12,330,256,000.00 | 12,877,183,000.00 |
| Equity | 1,504,145,000.00 | 2,070,889,000.00 | 1,859,599,000.00 | 1,935,074,000.00 |
| Issued Capital | N/A | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -304,949,000.00 | 9,893,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 845,412,000.00 | 483,836,000.00 |
| Share Premium | N/A | 654,486,000.00 | 367,763,000.00 | 367,763,000.00 |
| Other Reserves | N/A | 162,616,000.00 | 248,901,000.00 | 265,939,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,420,395,000.00 | 1,587,308,000.00 | 1,578,709,000.00 |
| Noncontrolling Interests | N/A | 650,494,000.00 | 272,291,000.00 | 356,365,000.00 |
| Noncurrent Liabilities | N/A | 2,535,011,000.00 | 2,236,572,000.00 | 2,541,190,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 63,349,000.00 | 50,687,000.00 | 52,606,000.00 |
| Other Longterm Provisions | N/A | 189,798,000.00 | 222,591,000.00 | 198,879,000.00 |
| Deferred Tax Liabilities | N/A | 126,869,000.00 | 56,504,000.00 | 58,060,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 767,494,000.00 | 317,265,000.00 | 276,267,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 1,288,620,000.00 | 1,487,852,000.00 | 1,886,549,000.00 |
| Current Liabilities | N/A | 7,055,443,000.00 | 8,215,936,000.00 | 8,387,227,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,705,374,000.00 | 3,208,770,000.00 | 3,891,729,000.00 |
| Current Contract Liabilities | N/A | 2,212,476,000.00 | 3,422,846,000.00 | 3,311,689,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 75,978,000.00 | 100,786,000.00 | 90,181,000.00 |
| Current Tax Liabilities Current | N/A | 127,295,000.00 | 170,358,000.00 | 85,334,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 15,111,000.00 | 18,149,000.00 | 13,692,000.00 |
| Other Current Liabilities | N/A | 530,544,000.00 | 565,421,000.00 | 620,648,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,077,309,000.00 | 667,066,000.00 | 297,419,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 246,910,000.00 | 11,881,000.00 | 18,506,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 4,247,167,000.00 | 5,977,821,000.00 | 7,656,006,000.00 |
| Other Income | 226,478,000.00 | 442,513,000.00 | 435,147,000.00 |
| Raw Materials And Consumables Used | 575,127,000.00 | 967,545,000.00 | 1,447,185,000.00 |
| Services Expense | 1,181,931,000.00 | 1,590,648,000.00 | 1,947,645,000.00 |
| Employee Benefits Expense | 845,062,000.00 | 1,101,920,000.00 | 1,447,605,000.00 |
| Depreciation And Amortisation Expense | 184,588,000.00 | 319,928,000.00 | 307,623,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 173,583,000.00 | 27,498,000.00 | 84,045,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 173,583,000.00 | 27,498,000.00 | 84,045,000.00 |
| Other Expense By Nature | 161,418,000.00 | 347,819,000.00 | 322,750,000.00 |
| Profit Loss From Operating Activities | 392,944,000.00 | -33,715,000.00 | 191,077,000.00 |
| Finance Income | 80,990,000.00 | 87,537,000.00 | 119,084,000.00 |
| Finance Costs | 155,606,000.00 | 190,326,000.00 | 212,642,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -108,816,000.00 | -19,157,000.00 | -7,143,000.00 |
| Profit Loss Before Tax | 165,605,000.00 | -145,369,000.00 | 110,792,000.00 |
| Income Tax Expense Continuing Operations | 27,182,000.00 | 133,629,000.00 | 76,290,000.00 |
| Profit Loss From Continuing Operations | 138,423,000.00 | -278,998,000.00 | 34,502,000.00 |
| Profit Loss From Discontinued Operations | -5,088,000.00 | 232,000.00 | -17,972,000.00 |
| Profit (loss) | 133,335,000.00 | -278,766,000.00 | 16,530,000.00 |
| Profit Loss Attributable To Owners Of Parent | 138,395,000.00 | -304,949,000.00 | 9,893,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -5,060,000.00 | 26,183,000.00 | 6,637,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 133,335,000.00 | -278,766,000.00 | 16,530,000.00 |
| Adjustments For Income Tax Expense | N/A | 50,148,000.00 | 133,909,000.00 | 64,589,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -49,271,000.00 | 176,084,000.00 | 503,655,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 197,581,000.00 | 47,176,000.00 | 51,242,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 43,909,000.00 | -10,292,000.00 | -20,416,000.00 |
| Other Adjustments For Noncash Items | N/A | -51,586,000.00 | 141,222,000.00 | -23,362,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,348,000.00 | -9,464,000.00 | -12,050,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -35,346,000.00 | -49,771,000.00 | -45,720,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 82,907,000.00 | 118,349,000.00 | 121,748,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 196,029,000.00 | 1,213,772,000.00 | 26,501,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 11,021,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -194,927,000.00 | 11,195,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 18,240,000.00 | 9,963,000.00 | 5,480,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 221,569,000.00 | -205,706,000.00 | -242,768,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | N/A | 24,572,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,177,753,000.00 | 1,070,844,000.00 | 2,117,177,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,100,956,000.00 | 1,897,495,000.00 | 2,108,932,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 75,187,000.00 | 107,199,000.00 | 85,633,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 29,704,000.00 | 52,944,000.00 | 61,860,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -24,762,000.00 | -101,576,000.00 | -127,284,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,068,782,000.00 | -1,079,210,000.00 | -243,765,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -40,746,000.00 | 41,254,000.00 | 21,969,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,445,634,000.00 | -29,890,000.00 | -438,063,000.00 |
| Cash and cash equivalents | 1,020,858,000.00 | 2,455,125,000.00 | 2,370,032,000.00 | 1,921,177,000.00 |
Please note that some sums might not add up.
IT0003865570
LEI549300UKR289DF4UXQ47
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.