SALINI IMPREGILO/ IT0003865570 /
| - - | 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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 199.9000 | 567.9000 | 594.4000 | 803 | 675.3000 | ||||||
| Intangible Assets | 46 | 160 | 193.8000 | 168.8000 | 127.7000 | ||||||
| Long-Term Investments | 61.8000 | 89.1000 | 67.8000 | 62.6000 | 188.7000 | ||||||
| Fixed Assets | 530.5000 | 1,059.9000 | 1,051.3000 | 1,533 | 1,598.8000 | ||||||
| Inventories | 83.5000 | 262.7000 | 268.1000 | 270.6000 | 241 | ||||||
| Accounts Receivable | 926.5000 | 1,680.3000 | 1,560.7000 | 2,359.3000 | 1,901.3000 | ||||||
| Cash and Cash Equivalents | 813.3000 | 1,030.9000 | 1,410.8000 | 1,602.7000 | 1,320.2000 | ||||||
| Current Assets | 3,440 | 5,265.6000 | 6,103.3000 | 7,797 | 7,139.2000 | ||||||
| Total Assets | 3,976.2000 | 6,669.6000 | 7,302.2000 | 9,336 | 8,743.6000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 676.1000 | 1,426.7000 | 1,630.4000 | 2,344.8000 | 2,163.4000 | ||||||
| Long-term debt | 115.1000 | 850.5000 | 1,141.8000 | 1,738.9000 | 1,541.9000 | ||||||
| Liabilities to Banks | 340.3000 | 1,098 | 1,680.6000 | 2,137.5000 | 1,852.9000 | ||||||
| Provisions | 142 | 177.9000 | 162.3000 | 214.3000 | 131.4000 | ||||||
| Liabilities | 2,577.2000 | 5,483.2000 | 6,085.4000 | 7,974.7000 | 7,658.3000 | ||||||
| Share Capital | 718.4000 | 544.7000 | 544.7000 | 544.7400 | 544.7400 | ||||||
| Total Equity | 1,384.7000 | 1,109.9000 | 1,116 | 1,205 | 951.4000 | ||||||
| Minority Interests | 14.3000 | 76.5000 | 100.9000 | 156.3000 | 133.9000 | ||||||
| Total liabilities equity | 3,976.2000 | 6,669.6000 | 7,302.2000 | 9,336 | 8,743.6000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,323.3000 | 4,194.1000 | 4,738.9000 | 5,883.8000 | 6,107.2000 | ||||||
| Depreciation (total) | 103.2000 | 179.8000 | 236.6000 | 277.3000 | 555 | ||||||
| Operating Result | 157.9000 | 258.4000 | 272.7000 | 275.5000 | 25.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 161.2000 | 125.3000 | 183.4000 | 198.1000 | -67.6000 | ||||||
| Income Taxes | -53.8000 | -39.6000 | -84.6000 | -77.9000 | -14.5000 | ||||||
| Minority Interests Profit | -.3000 | -9.3000 | -21.6000 | -39.6000 | -22.9000 | ||||||
| Net Income | 187.7000 | 93.8000 | 60.6000 | 59.9000 | -106.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -237.7000 | 143.4000 | 425.9000 | 287.4000 | .2000 | ||||||
| Cash Flow from Investing Activities | -41.2000 | -379.8000 | -278.8000 | -594.7000 | -139.7000 | ||||||
| Cash Flow from Financing | -824.6000 | 63.2000 | 89.8000 | 530.5000 | -8.1000 | ||||||
| Decrease / Increase in Cash | -439.7000 | 2.3000 | 291.9000 | 256.3000 | -268.3000 | ||||||
| Employees | 9,047 | 34,137 | 30,598 | 34,440 | 31,137 | ||||||
