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SALINI IMPREGILO/  IT0003865570  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.69 bill.EUR 2.68% 20.37

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  675.3000   415.9000   333.5000   477.5000   789.9200
Intangible Assets
  127.7000   199.4000   185.1000   586.4000   466.3500
Long-Term Investments
  188.7000   235.7000   378.3000   322.6000   -
Fixed Assets
  1,598.8000   1,669.3000   2,013.1000   2,629.8000   2,837.9900
Inventories
  241   192.3000   156.4000   198.3000   217.6100
Accounts Receivable
  1,901.3000   1,930.6000   1,827.2000   1,889.9000   2,498.2300
Cash and Cash Equivalents
  1,320.2000   1,107.3000   1,020.9000   2,455.1000   2,370.0300
Current Assets
  7,139.2000   5,777.6000   6,194   8,988.7000   9,449.2700
Total Assets
  8,743.6000   7,452.6000   8,219   11,628.5000   12,330.2600

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2,163.4000   2,385.6000   2,612.7000   2,706.6000   3,208.7700
Long-term debt
  1,541.9000   1,706.1000   1,843.2000   2,056.1000   418.9400
Liabilities to Banks
  1,852.9000   2,205.5000   2,074.8000   3,133.4000   -
Provisions
  131.4000   95.6000   145.3000   333.6000   279.1000
Liabilities
  7,658.3000   6,520.5000   6,714.9000   9,543.5000   10,470.6600
Share Capital
  544.7400   544.7400   600   600   -
Total Equity
  951.4000   835.7000   1,395.4000   1,429   1,587.3100
Minority Interests
  133.9000   96.4000   108.8000   655.9000   272.2900
Total liabilities equity
  8,743.6000   7,452.6000   8,219   11,628.5000   12,330.2600

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  6,107.2000   5,197.7000   5,130   5,021.8000   6,420.3300
Depreciation (total)
  555   345.2000   274.3000   358.6000   319.9300
Operating Result
  25.2000   68.1000   256.8000   401.4000   -33.7200
Interest Income
  -   -   -   -   -102.7900
Income Before Taxes
  -67.6000   -34.2000   55.9000   174.1000   -145.3700
Income Taxes
  -14.5000   -39.3000   -69.2000   -27.1000   133.6300
Minority Interests Profit
  -22.9000   12.9000   -8   5.1000   -26.1900
Net Income
  -106.9000   54.2000   -22.1000   147   -304.9500

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.2200   0.1800   0.1100   -0.0400   -0.3300
Dividend per Share
  0.0530   0.0000   0.0300   0.0550   0.0600

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .2000   -312.2000   86.8000   196   1,213.7700
Cash Flow from Investing Activities
  -139.7000   227.6000   -289.6000   221.6000   -205.7100
Cash Flow from Financing
  -8.1000   -290.2000   205.5000   1,068.8000   -1,079.2100
Decrease / Increase in Cash
  -268.3000   -355.1000   13   1,445.6000   -
Employees
  31,137   26,564   24,526   29,162   30,798