IMPJY | Webuild S.p.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.16 Billion	12.87 Billion	12.33 Billion	11.62 Billion	8.21 Billion	7.45 Billion
Total Current Assets	13.22 Billion	9.93 Billion	9.44 Billion	8.98 Billion	6.19 Billion	5.77 Billion
Cash And Short Term Investments	3.06 Billion	1.93 Billion	2.37 Billion	2.46 Billion	1.02 Billion	1.11 Billion
Cash and Cash Equivalents	3.06 Billion	1.92 Billion	2.37 Billion	2.45 Billion	1.02 Billion	1.1 Billion
Short Term Investments	2.58 Million	15.68 Million	6.1 Million	5.71 Million	4.6 Million	7.68 Million
Net Receivables	7.8 Billion	7.52 Billion	6.58 Billion	5.89 Billion	4.78 Billion	2.57 Billion
Inventory	229.14 Million	248.8 Million	217.6 Million	198.32 Million	156.36 Million	192.3 Million
Other Current Assets	290.05 Million	232.44 Million	271.58 Million	434.65 Million	229.31 Million	100.81 Million
Total Non-Current Assets	2.93 Billion	2.93 Billion	2.88 Billion	2.63 Billion	2.02 Billion	1.67 Billion
Net PPE	1.04 Billion	823.81 Million	789.91 Million	642.13 Million	477.69 Million	415.94 Million
Good Will And Intangible Assets	463.29 Million	456.85 Million	544.84 Million	656.38 Million	261.15 Million	274.06 Million
Good Will	80.26 Million	82.88 Million	78.49 Million	70.02 Million	76.06 Million	74.71 Million
Intangible Assets	383.02 Million	373.97 Million	466.35 Million	586.36 Million	185.09 Million	199.35 Million
Long-Term Investments	662.12 Million	781.68 Million	753.2 Million	652.38 Million	733.57 Million	541.47 Million
Tax Assets	400 Million	346.28 Million	348.48 Million	368.36 Million	253.45 Million	205.38 Million
Other Non Current Assets	365.76 Million	529.66 Million	444.53 Million	320.53 Million	299.16 Million	238.15 Million
Other Assets	-	-2000.00	-2000.00	-1000.00	-1000.00	1000.00
Total Liabilities	14.47 Billion	10.94 Billion	10.47 Billion	9.54 Billion	6.71 Billion	6.52 Billion
Total Current Liabilities	12.25 Billion	8.38 Billion	8.21 Billion	6.97 Billion	4.56 Billion	4.6 Billion
Account Payables	4.68 Billion	3.89 Billion	3.2 Billion	2.7 Billion	2.61 Billion	2.38 Billion
Tax Payables	255.65 Million	175.51 Million	271.14 Million	203.27 Million	135.32 Million	193.21 Million
Short Term Debt	786.66 Million	387.64 Million	747.75 Million	1.4 Billion	306.6 Million	555.86 Million
Deferred Revenue	6.44 Billion	3.63 Billion	3.83 Billion	2.73 Billion	1.54 Billion	1.47 Billion
Other Current Liabilities	341.57 Million	471.2 Million	421.74 Million	130.82 Million	105.63 Million	192.18 Million
Total Non Current Liabilities	2.21 Billion	2.55 Billion	2.25 Billion	2.56 Billion	2.14 Billion	1.91 Billion
Long-Term Debt	1.82 Billion	2.23 Billion	1.9 Billion	2.15 Billion	1.94 Billion	1.76 Billion
Deferred Revenue Non Current	13.29 Million	-	-	259.7 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	302.85 Million	265.17 Million	291.42 Million	15.11 Million	199.79 Million	141.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.69 Billion	1.93 Billion	1.85 Billion	2.08 Billion	1.5 Billion	932.06 Million
Stock Holders Equity	1.51 Billion	1.57 Billion	1.58 Billion	1.42 Billion	1.39 Billion	835.7 Million
Common Stock	600 Million	600 Million	600 Million	600 Million	600 Million	544.74 Million
Retained Earnings	551.47 Million	493.72 Million	540.46 Million	257.15 Million	133.48 Million	151.89 Million
Accumulated other comprehensive income	35.16 Million	152.13 Million	89.42 Million	-79.35 Million	10.71 Million	21.56 Million
Common Stock Equity	1.51 Billion	1.57 Billion	1.58 Billion	1.42 Billion	1.39 Billion	835.7 Million
Capital Lease Obligation	148.25 Million	140.55 Million	170.48 Million	178.43 Million	160.38 Million	98.73 Million
Total Investments	664.71 Million	797.37 Million	759.31 Million	658.1 Million	738.17 Million	549.15 Million
Total Debt	2.6 Billion	2.61 Billion	2.65 Billion	3.55 Billion	2.24 Billion	2.31 Billion
Net Debt	-451.9 Million	698.11 Million	284.51 Million	1.1 Billion	1.22 Billion	1.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	17.69 Billion	17.69 Billion	16.16 Billion	16.16 Billion	16.16 Billion	14.49 Billion
Total Current Assets	14.46 Billion	14.46 Billion	13.22 Billion	13.22 Billion	13.23 Billion	11.48 Billion
Cash And Short Term Investments	3.21 Billion	3.21 Billion	3.06 Billion	3.06 Billion	3.06 Billion	2.12 Billion
Cash and Cash Equivalents	3.21 Billion	3.21 Billion	3.06 Billion	3.06 Billion	3.06 Billion	2.11 Billion
Short Term Investments	4.33 Million	4.33 Million	2.58 Million	2.58 Million	2.58 Million	12.86 Million
Net Receivables	8.68 Billion	8.68 Billion	7.8 Billion	7.8 Billion	7.8 Billion	8.84 Billion
Inventory	223.66 Million	223.66 Million	229.14 Million	229.14 Million	229.14 Million	261.93 Million
Other Current Assets	2.01 Billion	2.33 Billion	290.05 Million	290.05 Million	2.14 Billion	250.48 Million
Total Non-Current Assets	3.22 Billion	3.22 Billion	2.93 Billion	2.93 Billion	2.92 Billion	3.01 Billion
Net PPE	1.31 Billion	1.31 Billion	1.04 Billion	1.04 Billion	1.04 Billion	854.77 Million
Good Will And Intangible Assets	191.37 Million	191.37 Million	463.29 Million	463.29 Million	192.02 Million	493.75 Million
Good Will	82.6 Million	82.6 Million	80.26 Million	80.26 Million	80.26 Million	81.49 Million
Intangible Assets	108.77 Million	108.77 Million	383.02 Million	383.02 Million	111.75 Million	412.26 Million
Long-Term Investments	762.18 Million	762.18 Million	662.12 Million	662.12 Million	664.71 Million	758.32 Million
Tax Assets	401.11 Million	-	400 Million	400 Million	-	372.72 Million
Other Non Current Assets	562.24 Million	963.35 Million	365.76 Million	365.76 Million	1.01 Billion	533.96 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.94 Billion	15.94 Billion	14.47 Billion	14.47 Billion	14.47 Billion	12.76 Billion
Total Current Liabilities	13.61 Billion	13.61 Billion	12.25 Billion	12.25 Billion	12.27 Billion	10.23 Billion
Account Payables	5.16 Billion	5.16 Billion	4.68 Billion	4.68 Billion	4.68 Billion	4.26 Billion
Tax Payables	171.05 Million	-	255.65 Million	255.65 Million	-	171.85 Million
Short Term Debt	698.69 Million	698.69 Million	786.66 Million	786.66 Million	720.44 Million	478.11 Million
Deferred Revenue	6.68 Billion	-	6.44 Billion	6.44 Billion	-	4.95 Billion
Other Current Liabilities	1.06 Billion	7.75 Billion	341.57 Million	341.57 Million	6.86 Billion	533.8 Million
Total Non Current Liabilities	2.33 Billion	2.33 Billion	2.21 Billion	2.21 Billion	2.19 Billion	2.53 Billion
Long-Term Debt	1.94 Billion	2.03 Billion	1.82 Billion	1.82 Billion	1.82 Billion	2.19 Billion
Deferred Revenue Non Current	91.91 Million	-	13.29 Million	13.29 Million	-	263 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	238.25 Million	296.59 Million	302.85 Million	302.85 Million	376.36 Million	-2000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	1.74 Billion	1.74 Billion	1.69 Billion	1.69 Billion	1.69 Billion	1.72 Billion
Stock Holders Equity	1.54 Billion	1.54 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.4 Billion
Common Stock	600 Million	600 Million	600 Million	600 Million	600 Million	600 Million
Retained Earnings	654.7 Million	654.7 Million	551.47 Million	551.47 Million	671.6 Million	415.75 Million
Accumulated other comprehensive income	-30 Million	-30 Million	35.16 Million	35.16 Million	-90.67 Million	56.03 Million
Common Stock Equity	1.54 Billion	1.54 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.4 Billion
Capital Lease Obligation	164.21 Million	164.21 Million	148.25 Million	148.25 Million	148.25 Million	150.42 Million
Total Investments	766.52 Million	766.52 Million	664.71 Million	664.71 Million	667.29 Million	771.18 Million
Total Debt	2.64 Billion	2.73 Billion	2.6 Billion	2.6 Billion	2.54 Billion	2.67 Billion
Net Debt	-572.91 Million	-480.99 Million	-451.9 Million	-451.9 Million	-518.12 Million	556.83 Million

Balance Sheet Charts

Hittco Tools Limited

HITTCO

Full Analysis

Annual Balance Sheets
ClearVue Technologies Limited

CVUEF

Full Analysis

Annual Balance Sheets
Alzinova AB (publ)

ALZ

Full Analysis

Annual Balance Sheets
Qualis Innovations, Inc.

QLIS

Full Analysis

Annual Balance Sheets
Beijing Tieke Shougang Rail Way-Tech Co., Ltd.

688569

Full Analysis

Annual Balance Sheets
American Sierra Gold Corp.

AMNP

Full Analysis

Annual Balance Sheets

Global Stocks Search

Webuild S.p.A. (IMPJY)

Annual Balance Sheets

Balance Sheet Charts

Hittco Tools Limited

ClearVue Technologies Limited

Alzinova AB (publ)

Qualis Innovations, Inc.

Beijing Tieke Shougang Rail Way-Tech Co., Ltd.

American Sierra Gold Corp.