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SALINI IMPREGILO/  IT0003865570  /

Euronext Milan
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.36 bill.EUR 3.05% 17.89

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.1800   0.1100   -0.0400   -0.3300   0.0100
Dividend per Share
  0.0000   0.0300   0.0550   0.0600   0.0600

 

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