SALINI IMPREGILO/ IT0003865570 /
| - - | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 803 | 675.3000 | 415.9000 | 333.5000 | 477.5000 | ||||||
| Intangible Assets | 168.8000 | 127.7000 | 199.4000 | 185.1000 | 586.4000 | ||||||
| Long-Term Investments | 62.6000 | 188.7000 | 235.7000 | 378.3000 | 322.6000 | ||||||
| Fixed Assets | 1,533 | 1,598.8000 | 1,669.3000 | 2,013.1000 | 2,629.8000 | ||||||
| Inventories | 270.6000 | 241 | 192.3000 | 156.4000 | 198.3000 | ||||||
| Accounts Receivable | 2,359.3000 | 1,901.3000 | 1,930.6000 | 1,827.2000 | 1,889.9000 | ||||||
| Cash and Cash Equivalents | 1,602.7000 | 1,320.2000 | 1,107.3000 | 1,020.9000 | 2,455.1000 | ||||||
| Current Assets | 7,797 | 7,139.2000 | 5,777.6000 | 6,194 | 8,988.7000 | ||||||
| Total Assets | 9,336 | 8,743.6000 | 7,452.6000 | 8,219 | 11,628.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,344.8000 | 2,163.4000 | 2,385.6000 | 2,612.7000 | 2,706.6000 | ||||||
| Long-term debt | 1,738.9000 | 1,541.9000 | 1,706.1000 | 1,843.2000 | 2,056.1000 | ||||||
| Liabilities to Banks | 2,137.5000 | 1,852.9000 | 2,205.5000 | 2,074.8000 | 3,133.4000 | ||||||
| Provisions | 214.3000 | 131.4000 | 95.6000 | 145.3000 | 333.6000 | ||||||
| Liabilities | 7,974.7000 | 7,658.3000 | 6,520.5000 | 6,714.9000 | 9,543.5000 | ||||||
| Share Capital | 544.7400 | 544.7400 | 544.7400 | 600 | 600 | ||||||
| Total Equity | 1,205 | 951.4000 | 835.7000 | 1,395.4000 | 1,429 | ||||||
| Minority Interests | 156.3000 | 133.9000 | 96.4000 | 108.8000 | 655.9000 | ||||||
| Total liabilities equity | 9,336 | 8,743.6000 | 7,452.6000 | 8,219 | 11,628.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,883.8000 | 6,107.2000 | 5,197.7000 | 5,130 | 5,021.8000 | ||||||
| Depreciation (total) | 277.3000 | 555 | 345.2000 | 274.3000 | 358.6000 | ||||||
| Operating Result | 275.5000 | 25.2000 | 68.1000 | 256.8000 | 401.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 198.1000 | -67.6000 | -34.2000 | 55.9000 | 174.1000 | ||||||
| Income Taxes | -77.9000 | -14.5000 | -39.3000 | -69.2000 | -27.1000 | ||||||
| Minority Interests Profit | -39.6000 | -22.9000 | 12.9000 | -8 | 5.1000 | ||||||
| Net Income | 59.9000 | -106.9000 | 54.2000 | -22.1000 | 147 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.4000 | .2000 | -312.2000 | 86.8000 | 196 | ||||||
| Cash Flow from Investing Activities | -594.7000 | -139.7000 | 227.6000 | -289.6000 | 221.6000 | ||||||
| Cash Flow from Financing | 530.5000 | -8.1000 | -290.2000 | 205.5000 | 1,068.8000 | ||||||
| Decrease / Increase in Cash | 256.3000 | -268.3000 | -355.1000 | 13 | 1,445.6000 | ||||||
| Employees | 34,440 | 31,137 | 26,564 | 24,526 | 29,162 | ||||||
