Webuild S.p.A. (BIT:WBD)
Italy
· Delayed Price · Currency is EUR 2.512
0.00 (0.00%)
Apr 29, 2026, 9:15 AM CET
Webuild Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,445 | 3,215 | 3,061 | 1,921 | 2,370 | Upgrade
|
| Short-Term Investments | 3.01 | 2.17 | 2.58 | 15.69 | 6.11 | Upgrade
|
| Cash & Short-Term Investments | 2,448 | 3,217 | 3,063 | 1,937 | 2,376 | Upgrade
|
| Cash Growth | -23.91% | 5.02% | 58.15% | -18.49% | -3.44% | Upgrade
|
| Accounts Receivable | 8,772 | 8,296 | 7,807 | 6,086 | 5,285 | Upgrade
|
| Other Receivables | 470.23 | 526.99 | 408.69 | 324.74 | 354.17 | Upgrade
|
| Receivables | 9,998 | 9,687 | 8,828 | 6,834 | 5,947 | Upgrade
|
| Inventory | 302.07 | 242.71 | 229.14 | 248.81 | 217.61 | Upgrade
|
| Prepaid Expenses | 335.42 | 430.26 | 285.05 | 262.69 | 226.28 | Upgrade
|
| Other Current Assets | 851.7 | 1,138 | 834.63 | 670.57 | 725.46 | Upgrade
|
| Total Current Assets | 13,935 | 14,715 | 13,240 | 9,953 | 9,492 | Upgrade
|
| Property, Plant & Equipment | 2,209 | 1,700 | 1,048 | 823.81 | 789.92 | Upgrade
|
| Long-Term Investments | 765 | 778.68 | 664.71 | 797.37 | 759.31 | Upgrade
|
| Goodwill | 75.94 | 84.89 | 80.27 | 82.88 | 78.5 | Upgrade
|
| Other Intangible Assets | 89.69 | 99.14 | 111.76 | 109.9 | 116.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 398.47 | 400.24 | 400 | 346.29 | 348.48 | Upgrade
|
| Long-Term Deferred Charges | 116.43 | 180.63 | 271.27 | 264.08 | 349.64 | Upgrade
|
| Total Assets | 17,793 | 18,249 | 16,162 | 12,877 | 12,330 | Upgrade
|
| Accounts Payable | 5,993 | 5,632 | 4,684 | 3,892 | 3,209 | Upgrade
|
| Accrued Expenses | 526.28 | 407.77 | 443.54 | 415.32 | 424.01 | Upgrade
|
| Short-Term Debt | 144.61 | 89.92 | 60.63 | 34.39 | 41.97 | Upgrade
|
| Current Portion of Long-Term Debt | 470.95 | 619.12 | 659.81 | 281.53 | 636.98 | Upgrade
|
| Current Portion of Leases | 98.5 | 94.13 | 66.22 | 71.72 | 68.81 | Upgrade
|
| Current Income Taxes Payable | 154.28 | 190.82 | 156.44 | 85.33 | 170.36 | Upgrade
|
| Current Unearned Revenue | 5,619 | 6,317 | 5,897 | 3,312 | 3,423 | Upgrade
|
| Other Current Liabilities | 342.19 | 540.82 | 305.11 | 309.2 | 260.35 | Upgrade
|
| Total Current Liabilities | 13,348 | 13,891 | 12,273 | 8,401 | 8,234 | Upgrade
|
| Long-Term Debt | 2,259 | 2,030 | 1,740 | 2,163 | 1,805 | Upgrade
|
| Long-Term Leases | 94.67 | 111.46 | 82.04 | 68.83 | 101.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.6 | 78.05 | 57.22 | 52.61 | 50.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.92 | 70.5 | 73.51 | 58.06 | 56.5 | Upgrade
|
| Other Long-Term Liabilities | 125.16 | 118.37 | 245.64 | 198.88 | 222.59 | Upgrade
|
| Total Liabilities | 15,996 | 16,300 | 14,471 | 10,942 | 10,471 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | 367.76 | 367.76 | 367.76 | 367.76 | 367.76 | Upgrade
|
| Retained Earnings | 941.98 | 793.98 | 671.61 | 613.87 | 660.6 | Upgrade
|
| Treasury Stock | -53.76 | -44.77 | -36.29 | -28.08 | -10.34 | Upgrade
|
| Comprehensive Income & Other | -181.04 | -3.55 | -90.67 | 25.16 | -30.71 | Upgrade
|
| Total Common Equity | 1,675 | 1,713 | 1,512 | 1,579 | 1,587 | Upgrade
|
| Minority Interest | 122.44 | 235.93 | 178.42 | 356.37 | 272.29 | Upgrade
|
| Shareholders' Equity | 1,797 | 1,949 | 1,691 | 1,935 | 1,860 | Upgrade
|
| Total Liabilities & Equity | 17,793 | 18,249 | 16,162 | 12,877 | 12,330 | Upgrade
|
| Total Debt | 3,068 | 2,945 | 2,609 | 2,619 | 2,655 | Upgrade
|
| Net Cash (Debt) | -620.35 | 272.35 | 454.49 | -682.43 | -278.41 | Upgrade
|
| Net Cash Growth | - | -40.08% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.63 | 0.28 | 0.46 | -0.69 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 990.83 | 993.5 | 994.5 | 985.24 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 990.83 | 993.5 | 994.5 | 985.24 | 1,000 | Upgrade
|
| Working Capital | 586.62 | 823.66 | 967.16 | 1,552 | 1,258 | Upgrade
|
| Book Value Per Share | 1.69 | 1.72 | 1.52 | 1.60 | 1.59 | Upgrade
|
| Tangible Book Value | 1,509 | 1,529 | 1,320 | 1,386 | 1,392 | Upgrade
|
| Tangible Book Value Per Share | 1.52 | 1.54 | 1.33 | 1.41 | 1.39 | Upgrade
|
| Land | 10.13 | 13.58 | 13.36 | 13.59 | 13.38 | Upgrade
|
| Buildings | 431.13 | 291.06 | 226.17 | 208.23 | 185.06 | Upgrade
|
| Machinery | 2,460 | 2,035 | 1,632 | 1,329 | 1,262 | Upgrade
|
| Construction In Progress | 629.67 | 538.26 | 265.74 | 127.4 | 126.74 | Upgrade
|
| Order Backlog | 58,400 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.