WEBUILD/ IT0003865570 /
| 11/15/2024 5:36:18 PM | Chg. -0.106 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -3.90% | 3.31 mill. Turnover: 8.77 mill. |
2.600Bid Size: 6,219 | 2.000Ask Size: 380 | 2.65 bill.EUR | 2.72% | 20.08 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 415.9000 | 333.5000 | 477.5000 | 789.9200 | 823.8100 | ||||||
| Intangible Assets | 199.4000 | 185.1000 | 586.4000 | 466.3500 | 373.9700 | ||||||
| Long-Term Investments | 235.7000 | 378.3000 | 322.6000 | - | - | ||||||
| Fixed Assets | 1,669.3000 | 2,013.1000 | 2,629.8000 | 2,837.9900 | 2,923.7700 | ||||||
| Inventories | 192.3000 | 156.4000 | 198.3000 | 217.6100 | 248.8100 | ||||||
| Accounts Receivable | 1,930.6000 | 1,827.2000 | 1,889.9000 | 2,498.2300 | 2,886.1100 | ||||||
| Cash and Cash Equivalents | 1,107.3000 | 1,020.9000 | 2,455.1000 | 2,370.0300 | 1,921.1800 | ||||||
| Current Assets | 5,777.6000 | 6,194 | 8,988.7000 | 9,449.2700 | 9,938.8800 | ||||||
| Total Assets | 7,452.6000 | 8,219 | 11,628.5000 | 12,330.2600 | 12,877.1800 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,385.6000 | 2,612.7000 | 2,706.6000 | 3,208.7700 | 3,891.7300 | ||||||
| Long-term debt | 1,706.1000 | 1,843.2000 | 2,056.1000 | 418.9400 | 345.1000 | ||||||
| Liabilities to Banks | 2,205.5000 | 2,074.8000 | 3,133.4000 | - | - | ||||||
| Provisions | 95.6000 | 145.3000 | 333.6000 | 279.1000 | 256.9400 | ||||||
| Liabilities | 6,520.5000 | 6,714.9000 | 9,543.5000 | 10,470.6600 | 10,942.1100 | ||||||
| Share Capital | 544.7400 | 600 | 600 | - | - | ||||||
| Total Equity | 835.7000 | 1,395.4000 | 1,429 | 1,587.3100 | 1,578.7100 | ||||||
| Minority Interests | 96.4000 | 108.8000 | 655.9000 | 272.2900 | 356.3700 | ||||||
| Total liabilities equity | 7,452.6000 | 8,219 | 11,628.5000 | 12,330.2600 | 12,877.1800 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,197.7000 | 5,130 | 5,021.8000 | 6,420.3300 | 8,091.1500 | ||||||
| Depreciation (total) | 345.2000 | 274.3000 | 358.6000 | 319.9300 | 307.6200 | ||||||
| Operating Result | 68.1000 | 256.8000 | 401.4000 | -33.7200 | 191.0800 | ||||||
| Interest Income | - | - | - | -102.7900 | -93.5600 | ||||||
| Income Before Taxes | -34.2000 | 55.9000 | 174.1000 | -145.3700 | 110.7900 | ||||||
| Income Taxes | -39.3000 | -69.2000 | -27.1000 | 133.6300 | 76.2900 | ||||||
| Minority Interests Profit | 12.9000 | -8 | 5.1000 | -26.1900 | -6.6400 | ||||||
| Net Income | 54.2000 | -22.1000 | 147 | -304.9500 | 9.8900 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -312.2000 | 86.8000 | 196 | 1,213.7700 | 26.5000 | ||||||
| Cash Flow from Investing Activities | 227.6000 | -289.6000 | 221.6000 | -205.7100 | -242.7700 | ||||||
| Cash Flow from Financing | -290.2000 | 205.5000 | 1,068.8000 | -1,079.2100 | -243.7700 | ||||||
| Decrease / Increase in Cash | -355.1000 | 13 | 1,445.6000 | - | - | ||||||
| Employees | 26,564 | 24,526 | 29,162 | 30,798 | 35,994 | ||||||
