WEBUILD S.P.A./ IT0003865570 /
| 2024-11-07 9:59:01 AM | Chg. +0.0260 | Volume | Bid3:10:46 PM | Ask3:10:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.5620EUR | +1.03% | 0 Turnover: 0.0000 |
2.5780Bid Size: 2,500 | 2.6840Ask Size: 2,500 | 2.68 bill.EUR | 2.69% | 20.29 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 381.6000 | 298.8000 | 199.9000 | 567.9000 | 594.4000 | ||||||
| Intangible Assets | 51.7000 | 34 | 46 | 160 | 193.8000 | ||||||
| Long-Term Investments | 9.8000 | 16.3000 | 61.8000 | 89.1000 | 67.8000 | ||||||
| Fixed Assets | 1,032.6000 | 614.1000 | 530.5000 | 1,059.9000 | 1,051.3000 | ||||||
| Inventories | 93.9000 | 95.4000 | 83.5000 | 262.7000 | 268.1000 | ||||||
| Accounts Receivable | 793 | 809.2000 | 926.5000 | 1,680.3000 | 1,560.7000 | ||||||
| Cash and Cash Equivalents | 678.4000 | 1,243.1000 | 813.3000 | 1,030.9000 | 1,410.8000 | ||||||
| Current Assets | 2,946 | 3,721.5000 | 3,440 | 5,265.6000 | 6,103.3000 | ||||||
| Total Assets | 4,547 | 4,643.1000 | 3,976.2000 | 6,669.6000 | 7,302.2000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 680.5000 | 731.5000 | 676.1000 | 1,426.7000 | 1,630.4000 | ||||||
| Long-term debt | 65.1000 | 138.5000 | 115.1000 | 850.5000 | 1,141.8000 | ||||||
| Liabilities to Banks | 690.6000 | 373.7000 | 340.3000 | 1,098 | 1,680.6000 | ||||||
| Provisions | 162.5000 | 144.8000 | 142 | 177.9000 | 162.3000 | ||||||
| Liabilities | 3,284.5000 | 2,837.3000 | 2,577.2000 | 5,483.2000 | 6,085.4000 | ||||||
| Share Capital | 718.4000 | 718.4000 | 718.4000 | 544.7000 | 544.7000 | ||||||
| Total Equity | 1,255.6000 | 1,801 | 1,384.7000 | 1,109.9000 | 1,116 | ||||||
| Minority Interests | 6.9000 | 4.9000 | 14.3000 | 76.5000 | 100.9000 | ||||||
| Total liabilities equity | 4,547 | 4,643.1000 | 3,976.2000 | 6,669.6000 | 7,302.2000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,107.9000 | 2,281 | 2,323.3000 | 4,194.1000 | 4,738.9000 | ||||||
| Depreciation (total) | 58.3000 | 107.1000 | 103.2000 | 179.8000 | 236.6000 | ||||||
| Operating Result | 225.9000 | -25.5000 | 157.9000 | 258.4000 | 272.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 149.6000 | -54.8000 | 161.2000 | 125.3000 | 183.4000 | ||||||
| Income Taxes | -40.2000 | -59.2000 | -53.8000 | -39.6000 | -84.6000 | ||||||
| Minority Interests Profit | -2.4000 | -.3000 | -.3000 | -9.3000 | -21.6000 | ||||||
| Net Income | 177.4000 | 602.7000 | 187.7000 | 93.8000 | 60.6000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -254.7000 | -36.9000 | -237.7000 | 143.4000 | 425.9000 | ||||||
| Cash Flow from Investing Activities | -153.4000 | -71.2000 | -41.2000 | -379.8000 | -278.8000 | ||||||
| Cash Flow from Financing | 4 | 671.3000 | -824.6000 | 63.2000 | 89.8000 | ||||||
| Decrease / Increase in Cash | -164.8000 | 583.2000 | -439.7000 | 2.3000 | 291.9000 | ||||||
| Employees | 12,376 | 11,399 | 9,047 | 34,137 | 30,598 | ||||||
