Also trades as: WBD.MI (MIL) · $vol 8M
IMPJY OTC
Webuild S.p.A.
1W: +0.0%
1M: -11.7%
3M: -8.1%
YTD: -41.1%
1Y: -46.1%
3Y: +41.4%
5Y: +4.5%
$4.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.2B
+12.9% ▲
5Y CAGR: +17.3%
Total Liabilities
$16.3B
+12.6% ▲
5Y CAGR: +19.4%
Shareholders Equity
$1.7B
+13.3% ▲
5Y CAGR: +4.2%
Cash & Investments
$3.2B
+5.0% ▲
5Y CAGR: +25.7%
Total Debt
$2.9B
+12.6% ▲
5Y CAGR: +5.5%
Net Debt
-$278M
+38.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.4B | $1.9B | $3.1B | $3.2B |
| Short-Term Investments | $6M | $6M | $16M | $3M | $2M |
| Cash & ST Investments | $2.5B | $2.4B | $1.9B | $3.1B | $3.2B |
| Net Receivables | $5.1B | $5.7B | $6.1B | $7.8B | $9.6B |
| Inventory | $198M | $218M | $249M | $229M | $243M |
| Other Current Assets | $743M | $629M | $1.3B | $1.6B | $825M |
| Total Current Assets | $9.0B | $9.4B | $9.9B | $13.2B | $14.7B |
| Property, Plant & Equip. | $642M | $790M | $824M | $1.0B | $1.7B |
| Goodwill & Intangibles | $656M | $545M | $457M | $463M | $365M |
| Long-Term Investments | $652M | $753M | $782M | $662M | $777M |
| Other Non-Current Assets | $321M | $445M | $530M | $366M | $327M |
| Total Non-Current Assets | $2.6B | $2.9B | $2.9B | $2.9B | $3.6B |
| Total Assets | $11.6B | $12.3B | $12.9B | $16.2B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.2B | $3.9B | $4.7B | $5.6B |
| Short-Term Debt | $1.3B | $679M | $316M | $720M | $701M |
| Deferred Revenue | $2.7B | $3.8B | $3.6B | $6.4B | $0 |
| Other Current Liabilities | -$27M | $404M | $458M | $342M | $7.1B |
| Total Current Liabilities | $7.1B | $8.2B | $8.4B | $12.3B | $13.8B |
| Long-Term Debt | $2.1B | $1.8B | $2.2B | $1.7B | $2.0B |
| Other Non-Current Liab. | -$17M | $291M | $265M | $303M | $252M |
| Total Non-Current Liabilities | $2.5B | $2.3B | $2.6B | $2.2B | $2.5B |
| Total Liabilities | $9.5B | $10.5B | $10.9B | $14.5B | $16.3B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $600M | $600M |
| Retained Earnings | $249M | $540M | $494M | $551M | $674M |
| Accumulated OCI | -$79M | $89M | $152M | $35M | $0 |
| Total Stockholders Equity | $1.4B | $1.6B | $1.6B | $1.5B | $1.7B |
| Total Liabilities & Equity | $11.6B | $12.3B | $12.9B | $16.2B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $2.7B | $2.6B | $2.6B | $2.9B |
| Net Debt | $1.1B | $285M | $698M | -$452M | -$278M |
| Total Investments | $658M | $759M | $797M | $665M | $779M |