WEBUILD SPA financials
WEBUILD SPA
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300UKR289DF4UXQ47 ISIN: IT0003865570, IT0005454423 Financial statements
(EUR, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €933.2M | €763.3M |
| Operating expenses | €12.92B | €11.27B |
| Employee benefits expense | €2.30B | €2.10B |
| Raw materials & consumables used | €2.30B | €2.10B |
| Depreciation & amortisation | €501.2M | €407.6M |
| Operating profit (EBIT) | €648.8M | €522.6M |
| Net finance income / (cost) | -€223.5M | -€111.6M |
| Finance costs | €276.2M | €299.8M |
| Profit before tax | €382.4M | €362.1M |
| Income tax expense | €189.7M | €162.6M |
| Profit for the year | €180.9M | €205.4M |
| — attributable to owners | €239.8M | €194.5M |
| — attributable to NCI | -€58.9M | €10.9M |
| Total comprehensive income | -€13.8M | €297.8M |
| Per share | ||
| Basic EPS | €0.24 | €0.20 |
| Diluted EPS | €0.24 | €0.20 |
| Cash flow statement | ||
| Net cash from operating activities | €308.2M | €1.12B |
| Income taxes paid | €181.0M | €124.8M |
| Net cash from investing activities | -€960.9M | -€886.7M |
| Purchase of intangibles | €6.8M | €1.0M |
| Net cash from financing activities | €17.8M | -€93.6M |
| Dividends paid | €92.9M | €74.4M |
| Proceeds from borrowings | €1.12B | €1.75B |
| Repayments of borrowings | €1.01B | €1.51B |
| Lease liability payments | €111.1M | €73.8M |
| Balance sheet | ||
| Total assets | €17.79B | €18.25B |
| Non-current assets | €3.86B | €3.53B |
| Property, plant & equipment | €2.02B | €1.50B |
| Right-of-use assets | €190.4M | €196.1M |
| Intangible assets & goodwill | €75.9M | €84.9M |
| Current assets | €13.93B | €14.68B |
| Inventories | €302.1M | €242.7M |
| Trade & other receivables | €4.25B | €4.21B |
| Cash & equivalents | €2.44B | €3.21B |
| Total equity | €1.80B | €1.95B |
| — attributable to owners | €1.67B | €1.71B |
| Non-controlling interests | €122.4M | €235.9M |
| Non-current liabilities | €2.65B | €2.41B |
| Lease liabilities (non-current) | €94.7M | €111.5M |
| Current liabilities | €13.35B | €13.84B |
| Lease liabilities (current) | €98.5M | €94.1M |
| Deferred tax liabilities | €84.9M | €70.5M |
| Derived metrics | ||
| Operating margin | 5.1% | 4.7% |
| Net margin | 1.4% | 1.9% |
| Return on equity | 10.1% | 10.5% |
| Cash conversion ratio | 1.70× | 5.43× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€253.6M | -€77.7M |
| Adjustments For Amortisation Expense | €78.3M | €103.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€42.1M | -€350.0M |
| Adjustments For Deferred Tax Expense | €2.5M | -€5.1M |
| Adjustments For Depreciation Expense | €409.0M | €298.5M |
| Adjustments For Finance Income Cost | €150.2M | €114.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €27.8M | €58.8M |
| Adjustments For Income Tax Expense | €187.2M | €167.7M |
| Adjustments For Increase Decrease In Contract Liabilities | -€665.1M | €771.4M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €46.3M | €44.1M |
| Adjustments For Increase Decrease In Trade Account Payable | €406.0M | €945.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.3M | -€8.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €43.4M | €51.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €73.2M | -€3.2M |
| Bank Overdrafts Classified As Cash Equivalents | €2.7M | €9.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.26 | €0.19 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €5.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €2.44B | €3.21B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€3.4M | -€529.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.20B | €1.02B |
| Comprehensive Income Attributable To Noncontrolling Interests | -€77.7M | €20.3M |
| Comprehensive Income Attributable To Owners of Parent | €63.9M | €277.6M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €131.4M | €218.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €484.2M | €490.3M |
| Current Contract Assets | €4.52B | €4.08B |
| Current Contract Liabilities | €5.62B | €6.32B |
| Current Payables On Social Security and Taxes Other Than Income Tax | €104.2M | €94.3M |
| Current Receivables From Taxes Other Than Income Tax | €379.3M | €437.3M |
| Current Tax Assets Current | €91.0M | €89.7M |
| Current Tax Liabilities Current | €154.3M | €190.8M |
| Deferred Tax Assets | €398.5M | €400.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.26 | €0.19 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €4.3M | €11.2M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €12.6M | €2.9M |
| Dividends Recognised As Distributions To Owners of Parent | €80.3M | €71.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€133.1M | €37.9M |
| Equity and Liabilities | €17.79B | €18.25B |
| Finance Income | €125.9M | €185.0M |
| Finance Income Received Classified As Operating Activities | €55.3M | €75.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€138.5M | €34.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€73.2M | €3.2M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €14.0M | €53.3M |
| Increase Decrease In Cash and Cash Equivalents | -€768.0M | €173.6M |
| Increase Decrease In Working Capital | €552.9M | -€552.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€50.6M | -€46.0K |
| Increase Decrease Through Other Contributions By Owners | €1.5M | €39.7M |
| Increase Decrease Through Sharebased Payment Transactions | €15.9M | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | €3.8M |
| Intangible Assets Other Than Goodwill | €206.1M | €279.8M |
| Interest Paid Classified As Operating Activities | €165.7M | €191.8M |
| Investment Accounted For Using Equity Method | €715.5M | €731.4M |
| Issued Capital | €600.0M | €600.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €55.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.8M | €34.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €36.0M | €33.9M |
| Noncurrent Portion of Noncurrent Bonds Issued | €2.13B | €1.89B |
| Noncurrent Portion of Noncurrent Loans Received | €133.5M | €137.8M |
| Noncurrent Provisions For Employee Benefits | €83.6M | €78.0M |
| Other Adjustments For Noncash Items | -€13.5M | -€4.9M |
| Other Adjustments To Reconcile Profit Loss | -€43.3M | -€211.5M |
| Other Comprehensive Income | -€194.7M | €92.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.5M | €1.0M |
| Other Current Assets | €1.18B | €1.53B |
| Other Current Liabilities | €764.2M | €799.2M |
| Other Expense By Nature | €457.0M | €402.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €108.3M | -€169.3M |
| Other Longterm Provisions | €125.2M | €118.4M |
| Other Reserves | €138.8M | €149.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €7.6M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €9.0M | €8.4M |
| Proceeds From Contributions of Noncontrolling Interests | €15.9M | €109.0K |
| Profit Loss From Continuing Operations | €192.7M | €199.5M |
| Profit Loss From Discontinued Operations | -€11.8M | €5.9M |
| Purchase of Treasury Shares | €8.9M | €8.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €582.1M | €479.4M |
| Retained Earnings Profit Loss For Reporting Period | €239.8M | €194.5M |
| Revenue and Operating Income | €13.57B | €11.79B |
| Revenue From Contracts With Customers | €12.64B | €11.03B |
| Services Expense | €3.13B | €2.83B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€59.8M | €57.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€42.9M | -€48.8M |
| Share Premium | €367.8M | €367.8M |
| Trade and Other Current Payables To Trade Suppliers | €5.99B | €5.63B |
Methodology
Every line item above is a fact tagged in WEBUILD SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.