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WEBUILD S.P.A./  IT0003865570  /

Lang & Schwarz
11/13/2024  11:00:02 PM Chg. +0.024 Volume Bid11:00:02 PM Ask11:00:02 PM Market Capitalization Dividend Y. P/E Ratio
2.584EUR +0.94% -
Turnover: -		 2.584Bid Size: - 2.778Ask Size: - 2.71 bill.EUR 2.66% 20.54

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  295.8000   381.6000   298.8000   199.9000   567.9000
Intangible Assets
  54.2000   51.7000   34   46   160
Long-Term Investments
  0.0000   9.8000   16.3000   61.8000   89.1000
Fixed Assets
  957.3000   1,032.6000   614.1000   530.5000   1,059.9000
Inventories
  71.9000   93.9000   95.4000   83.5000   262.7000
Accounts Receivable
  791   793   809.2000   926.5000   1,680.3000
Cash and Cash Equivalents
  878.8000   678.4000   1,243.1000   813.3000   1,030.9000
Current Assets
  3,037.2000   2,946   3,721.5000   3,440   5,265.6000
Total Assets
  4,468.1000   4,547   4,643.1000   3,976.2000   6,669.6000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  777.3000   680.5000   731.5000   676.1000   1,426.7000
Long-term debt
  255.8000   65.1000   138.5000   115.1000   850.5000
Liabilities to Banks
  721.5000   690.6000   373.7000   340.3000   1,098
Provisions
  207.8000   162.5000   144.8000   142   177.9000
Liabilities
  3,341.1000   3,284.5000   2,837.3000   2,577.2000   5,483.2000
Share Capital
  718.4000   718.4000   718.4000   718.4000   544.7000
Total Equity
  1,119.6000   1,255.6000   1,801   1,384.7000   1,109.9000
Minority Interests
  7.4000   6.9000   4.9000   14.3000   76.5000
Total liabilities equity
  4,468.1000   4,547   4,643.1000   3,976.2000   6,669.6000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  2,062.3000   2,107.9000   2,281   2,323.3000   4,194.1000
Depreciation (total)
  57.7000   58.3000   107.1000   103.2000   179.8000
Operating Result
  223.8000   225.9000   -25.5000   157.9000   258.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  193   149.6000   -54.8000   161.2000   125.3000
Income Taxes
  -60.1000   -40.2000   -59.2000   -53.8000   -39.6000
Minority Interests Profit
  -2.3000   -2.4000   -.3000   -.3000   -9.3000
Net Income
  128.4000   177.4000   602.7000   187.7000   93.8000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.3200   0.4400   1.4900   0.4600   0.2000
Dividend per Share
  -   0.0900   1.4900   0.0000   0.0400

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -165.6000   -254.7000   -36.9000   -237.7000   143.4000
Cash Flow from Investing Activities
  -189.9000   -153.4000   -71.2000   -41.2000   -379.8000
Cash Flow from Financing
  239   4   671.3000   -824.6000   63.2000
Decrease / Increase in Cash
  125   -164.8000   583.2000   -439.7000   2.3000
Employees
  17,400   12,376   11,399   9,047   34,137