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WEBUILD SPA (WBD.MI) Stock Balance Sheet

BIT:WBD - Euronext Milan - IT0003865570 - Common Stock - Currency: EUR

3.542  +0.09 (+2.55%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WBD.MI Cash Equivalents ChartWBD.MI Cash Equivalents over time chart
3.21B3.06B1.92B2.37B2.46B
Marketable Securities
WBD.MI Marketable Securities ChartWBD.MI Marketable Securities over time chart
2.17M2.58M15.69M316.93M340.60M
Receivables
WBD.MI Receivables ChartWBD.MI Receivables over time chart
10.12B9.42B7.37B6.21B5.70B
Inventories
WBD.MI Inventories ChartWBD.MI Inventories over time chart
242.71M229.14M248.81M217.61M198.32M
Other Current Assets
WBD.MI Other Current Assets ChartWBD.MI Other Current Assets over time chart
1.10B505.86M387.44M335.44M331.43M
Total Current Assets
WBD.MI Total Current Assets ChartWBD.MI Total Current Assets over time chart
14.68B13.22B9.94B9.45B9.03B
 
Non-Current Assets
PPE Net
WBD.MI PPE Net ChartWBD.MI PPE Net over time chart
1.70B1.05B823.81M789.92M642.13M
Investments And Advances
WBD.MI Investments And Advances ChartWBD.MI Investments And Advances over time chart
778.67M664.71M797.39M759.31M640.25M
Goodwill
WBD.MI Goodwill ChartWBD.MI Goodwill over time chart
84.89M80.27M82.88M78.50M70.02M
Intangibles
WBD.MI Intangibles ChartWBD.MI Intangibles over time chart
279.78M383.03M373.97M466.35M595.67M
Other Non-Current Assets
WBD.MI Other Non-Current Assets ChartWBD.MI Other Non-Current Assets over time chart
434.43M416.99M360.83M391.48M397.05M
Total Non-Current Assets
WBD.MI Total Non-Current Assets ChartWBD.MI Total Non-Current Assets over time chart
3.57B2.94B2.94B2.88B2.65B
 
TOTAL ASSETS
WBD.MI TOTAL ASSETS ChartWBD.MI TOTAL ASSETS over time chart
18.25B16.16B12.88B12.33B11.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
WBD.MI Short Term Debt ChartWBD.MI Short Term Debt over time chart
13.67M32.87M21.01M34.33M127.76M
Current Portion Of LT Debt.
WBD.MI Current Portion Of LT Debt. ChartWBD.MI Current Portion Of LT Debt. over time chart
785.25M753.80M366.64M713.42M1.28B
Accrued Expenses
WBD.MI Accrued Expenses ChartWBD.MI Accrued Expenses over time chart
319.17M301.48M258.04M277.65M253.47M
Accounts Payable
WBD.MI Accounts Payable ChartWBD.MI Accounts Payable over time chart
5.63B4.68B3.89B3.21B2.71B
Other Current Liabilities
WBD.MI Other Current Liabilities ChartWBD.MI Other Current Liabilities over time chart
7.09B6.49B3.85B3.98B2.69B
Total Current Liabilities
WBD.MI Total Current Liabilities ChartWBD.MI Total Current Liabilities over time chart
13.84B12.26B8.39B8.22B7.06B
 
Non-Current Liabilities
Long Term Debt
WBD.MI Long Term Debt ChartWBD.MI Long Term Debt over time chart
2.14B1.82B2.23B1.91B2.15B
Deferred Taxes/Income
WBD.MI Deferred Taxes/Income ChartWBD.MI Deferred Taxes/Income over time chart
70.50M73.51M58.06M56.50M126.87M
Other Non-Current Liabilities
WBD.MI Other Non-Current Liabilities ChartWBD.MI Other Non-Current Liabilities over time chart
251.53M316.15M265.18M291.43M268.26M
Total Non-Current Liabilities
WBD.MI Total Non-Current Liabilities ChartWBD.MI Total Non-Current Liabilities over time chart
2.70B2.39B2.91B2.53B3.20B
 
TOTAL LIABILITIES
WBD.MI TOTAL LIABILITIES ChartWBD.MI TOTAL LIABILITIES over time chart
16.54B14.65B11.30B10.74B10.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WBD.MI Retained Earnings ChartWBD.MI Retained Earnings over time chart
813.99M815.71M759.67M789.36M411.17M
Additional Paid In Capital
WBD.MI Additional Paid In Capital ChartWBD.MI Additional Paid In Capital over time chart
367.76M367.76M367.76M367.76M654.49M
Minority Interest
WBD.MI Minority Interest ChartWBD.MI Minority Interest over time chart
235.93M178.42M356.37M272.29M650.49M
Common Shares
WBD.MI Common Shares ChartWBD.MI Common Shares over time chart
600.00M600.00M600.00M600.00M600.00M
Treasury Stock
WBD.MI Treasury Stock ChartWBD.MI Treasury Stock over time chart
-50.42M-41.99MN/AN/AN/A
Other Shareholders' Equity
WBD.MI Other Shareholders' Equity ChartWBD.MI Other Shareholders' Equity over time chart
-17.93M-229.07M-148.72M-169.82M-245.26M
Shares Outstanding
WBD.MI Shares Outstanding ChartWBD.MI Shares Outstanding over time chart
993.50M996.12M986.82M1.00B892.46M
Tangible Book Value per Share
WBD.MI Tangible Book Value per Share ChartWBD.MI Tangible Book Value per Share over time chart
1.361.051.141.040.85
Total Shareholders' Equity
WBD.MI Total Shareholders' Equity ChartWBD.MI Total Shareholders' Equity over time chart
1.71B1.51B1.58B1.59B1.42B
 
TOTAL LIABILITIES AND EQUITY
WBD.MI TOTAL LIABILITIES AND EQUITY ChartWBD.MI TOTAL LIABILITIES AND EQUITY over time chart
18.25B16.16B12.88B12.33B11.68B
 
Statistics
Debt/Equity
WBD.MI Debt/Equity ChartWBD.MI Debt/Equity over time chart
1.261.231.431.221.61
Current Ratio
WBD.MI Current Ratio ChartWBD.MI Current Ratio over time chart
1.061.081.191.151.28
Return On Assets (ROA)
WBD.MI Return On Assets (ROA) ChartWBD.MI Return On Assets (ROA) over time chart
1.07%0.77%0.08%-2.47%1.19%
Return On Equity (ROE)
WBD.MI Return On Equity (ROE) ChartWBD.MI Return On Equity (ROE) over time chart
11.35%8.20%0.63%-19.21%9.74%
Return On Invested Capital (ROIC)
WBD.MI Return On Invested Capital (ROIC) ChartWBD.MI Return On Invested Capital (ROIC) over time chart
7.17%5.73%3.78%0.04%0.41%
Return On Invested Capital Ex Cash (ROICexc)
WBD.MI Return On Invested Capital Ex Cash (ROICexc) ChartWBD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
26.22%25.85%6.62%0.12%0.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WBD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWBD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
37.54%55.14%8.04%0.20%1.51%

All data in EUR , ROIC based on taxRate of 0.46

Charts

WBD.MI Balance Sheet Over Time ChartWBD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
WBD.MI Balance Sheet - Short Vs Long Term ChartWBD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B