SALINI IMPREGILO/ IT0003865570 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 2.2 bill.EUR | 3.28% | 16.63 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 333.5000 | 477.5000 | 789.9200 | 823.8100 | 915.8800 | ||||||
| Intangible Assets | 185.1000 | 586.4000 | 466.3500 | 373.9700 | 383.0300 | ||||||
| Long-Term Investments | 378.3000 | 322.6000 | - | - | 650.7100 | ||||||
| Fixed Assets | 2,013.1000 | 2,629.8000 | 2,837.9900 | 2,923.7700 | 2,922 | ||||||
| Inventories | 156.4000 | 198.3000 | 217.6100 | 248.8100 | 229.1400 | ||||||
| Accounts Receivable | 1,827.2000 | 1,889.9000 | 2,498.2300 | 2,886.1100 | 3,896.4900 | ||||||
| Cash and Cash Equivalents | 1,020.9000 | 2,455.1000 | 2,370.0300 | 1,921.1800 | 3,060.5400 | ||||||
| Current Assets | 6,194 | 8,988.7000 | 9,449.2700 | 9,938.8800 | 13,222.8300 | ||||||
| Total Assets | 8,219 | 11,628.5000 | 12,330.2600 | 12,877.1800 | 16,161.8200 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,612.7000 | 2,706.6000 | 3,208.7700 | 3,891.7300 | 4,683.5900 | ||||||
| Long-term debt | 1,843.2000 | 2,056.1000 | 418.9400 | 345.1000 | 1,739.9300 | ||||||
| Liabilities to Banks | 2,074.8000 | 3,133.4000 | - | - | - | ||||||
| Provisions | 145.3000 | 333.6000 | 279.1000 | 256.9400 | 319.1500 | ||||||
| Liabilities | 6,714.9000 | 9,543.5000 | 10,470.6600 | 10,942.1100 | 14,457.6900 | ||||||
| Share Capital | 600 | 600 | - | - | - | ||||||
| Total Equity | 1,395.4000 | 1,429 | 1,587.3100 | 1,578.7100 | 1,512.4100 | ||||||
| Minority Interests | 108.8000 | 655.9000 | 272.2900 | 356.3700 | 178.4200 | ||||||
| Total liabilities equity | 8,219 | 11,628.5000 | 12,330.2600 | 12,877.1800 | 16,161.8200 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,130 | 5,021.8000 | 6,420.3300 | 8,091.1500 | 9,951.2600 | ||||||
| Depreciation (total) | 274.3000 | 358.6000 | 319.9300 | 307.6200 | 401.2600 | ||||||
| Operating Result | 256.8000 | 401.4000 | -33.7200 | 191.0800 | 450.6400 | ||||||
| Interest Income | - | - | -102.7900 | -93.5600 | -125.4100 | ||||||
| Income Before Taxes | 55.9000 | 174.1000 | -145.3700 | 110.7900 | 263.5500 | ||||||
| Income Taxes | -69.2000 | -27.1000 | 133.6300 | 76.2900 | 125.0900 | ||||||
| Minority Interests Profit | -8 | 5.1000 | -26.1900 | -6.6400 | 4.3800 | ||||||
| Net Income | -22.1000 | 147 | -304.9500 | 9.8900 | 124 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 86.8000 | 196 | 1,213.7700 | 26.5000 | 1,892.9500 | ||||||
| Cash Flow from Investing Activities | -289.6000 | 221.6000 | -205.7100 | -242.7700 | -452.8700 | ||||||
| Cash Flow from Financing | 205.5000 | 1,068.8000 | -1,079.2100 | -243.7700 | -282.7400 | ||||||
| Decrease / Increase in Cash | 13 | 1,445.6000 | - | - | - | ||||||
| Employees | 24,526 | 29,162 | 30,798 | 35,994 | - | ||||||
