US Stock MarketDetailed Quotes

IMPJY WEBUILD SPA UNSP ADR EACH REPR 2 ORD SHS

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4.740
0.0000.00%

15min DelayClose Apr 17 16:00 ET

2.36BMarket Cap17.75P/E (TTM)

WEBUILD SPA UNSP ADR EACH REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

58.02%3.06B

38.72%2.13B

-18.49%1.94B

-11.16%1.53B

-3.44%2.38B

--2.38B

29.22%1.73B

139.97%2.46B

-Cash and cash equivalents

59.31%3.06B

39.10%2.11B

-18.94%1.92B

-11.36%1.52B

-3.47%2.37B

--2.37B

28.75%1.71B

140.50%2.46B

-Short-term investments

----

-4.56%12.86M

156.91%15.69M

19.07%13.48M

6.86%6.11M

--6.11M

188.18%11.32M

24.08%5.71M

-Accounts receivable

34.92%3.89B

16.54%3.33B

15.53%2.89B

22.63%2.85B

32.56%2.5B

--2.5B

18.03%2.33B

3.15%1.88B

-Taxes receivable

----

14.01%396.72M

-8.31%324.74M

0.23%347.97M

3.03%354.17M

--354.17M

33.46%347.16M

54.41%343.75M

-Other receivables

6.84%3.91B

18.93%4.7B

15.59%3.66B

25.58%3.95B

-0.56%3.17B

--3.17B

39.11%3.15B

37.92%3.18B

Inventory

-7.90%229.14M

10.10%261.93M

14.34%248.81M

20.28%237.91M

9.72%217.61M

--217.61M

25.29%197.79M

26.83%198.33M

Prepaid assets

----

17.52%414.67M

15.33%647.85M

6.45%352.84M

8.52%561.72M

--561.72M

-8.36%331.46M

21.99%517.63M

Other current assets

373.87%1.1B

-5.83%250.49M

-14.41%232.44M

-32.99%266M

-37.81%271.59M

--271.59M

83.85%396.98M

90.43%436.69M

Total current assets

28.89%12.81B

20.20%11.48B

5.18%9.94B

12.65%9.55B

4.67%9.45B

--9.45B

29.11%8.48B

45.74%9.03B

Non current assets

Net PPE

----

0.95%854.78M

4.29%823.81M

23.75%846.75M

23.02%789.92M

--789.92M

37.40%684.26M

34.42%642.13M

-Gross PPE

----

8.58%2.27B

1.58%2.06B

11.01%2.09B

15.03%2.03B

--2.03B

22.29%1.88B

23.25%1.76B

-Accumulated depreciation

----

-13.78%-1.42B

0.15%-1.24B

-3.74%-1.24B

-10.46%-1.24B

---1.24B

-15.07%-1.2B

-17.65%-1.12B

Goodwill and other intangible assets

-82.43%80.27M

-1.61%493.76M

-16.15%456.86M

-18.53%501.83M

-18.15%544.85M

--544.85M

146.88%616M

154.90%665.69M

-Goodwill

-3.16%80.27M

-4.01%81.5M

5.59%82.88M

17.68%84.91M

12.11%78.5M

--78.5M

-5.43%72.15M

-7.94%70.02M

-Other intangible assets

----

-1.12%412.26M

-19.81%373.97M

-23.34%416.92M

-21.71%466.35M

--466.35M

213.97%543.85M

221.82%595.67M

Financial assets

--360.2M

----

248.55%1.21M

--665K

Other non current assets

--2.08B

----

Total non current assets

2.28%3.01B

0.46%3.01B

1.99%2.94B

12.15%3B

8.75%2.88B

--2.88B

28.66%2.67B

30.82%2.65B

Total assets

22.82%15.82B

15.48%14.5B

4.44%12.88B

12.53%12.55B

5.60%12.33B

--12.33B

29.00%11.15B

42.07%11.68B

Liabilities

Current liabilities

Payables

13.40%4.68B

12.34%4.49B

16.46%4.13B

17.45%3.99B

20.50%3.55B

--3.55B

33.02%3.4B

0.46%2.94B

-accounts payable

20.35%4.68B

14.70%4.27B

21.28%3.89B

28.11%3.72B

18.61%3.21B

--3.21B

28.44%2.9B

3.55%2.71B

-Total tax payable

----

-18.85%171.85M

-35.27%175.52M

9.83%211.78M

33.39%271.14M

--271.14M

63.55%192.82M

50.21%203.27M

-Other payable

----

-23.28%46.34M

-5.36%62.85M

-80.05%60.41M

92.75%66.41M

--66.41M

71.28%302.73M

-81.02%34.46M

Current debt and capital lease obligation

102.93%786.67M

-1.56%478.12M

-48.16%387.65M

-18.99%485.71M

-46.73%747.76M

--747.76M

-61.00%599.53M

357.84%1.4B

-Current debt

128.04%720.45M

-1.05%407.33M

-53.47%315.93M

-23.90%411.64M

-48.73%678.95M

--678.95M

-63.37%540.89M

440.64%1.32B

-Current capital lease obligation

-7.67%66.22M

-4.43%70.79M

4.23%71.72M

26.30%74.07M

-13.51%68.81M

--68.81M

-3.74%58.64M

29.00%79.56M

Other current liabilities

35.00%636.13M

23.89%533.8M

11.73%471.2M

127.92%430.89M

3.20%421.74M

--421.74M

95.57%189.05M

286.85%408.65M

Current liabilities

43.12%12B

27.81%10.23B

2.08%8.39B

24.11%8.01B

16.45%8.22B

--8.22B

17.93%6.45B

54.53%7.06B

Non current liabilities

Long term provisions

23.51%245.64M

-11.19%196.61M

-10.65%198.88M

12.38%221.39M

17.28%222.59M

--222.59M

51.76%197.01M

37.61%189.8M

Long term debt and capital lease obligation

-18.36%1.82B

-4.21%2.19B

17.04%2.23B

-3.09%2.29B

-11.52%1.91B

--1.91B

50.48%2.36B

10.98%2.15B

-Long term debt

-19.55%1.74B

-4.07%2.11B

19.82%2.16B

-2.71%2.2B

-12.21%1.81B

--1.81B

53.37%2.26B

11.55%2.06B

-Long term capital lease obligation

19.19%82.04M

-7.68%79.64M

-32.30%68.83M

-11.89%86.26M

2.82%101.67M

--101.67M

4.81%97.9M

0.17%98.88M

Other non current liabilities

---3.62M

---2K

----

Total non current liabilities

-16.97%2.12B

-3.47%2.54B

13.31%2.55B

-2.55%2.63B

-11.58%2.25B

--2.25B

51.87%2.7B

18.66%2.55B

Total liabilities

29.09%14.12B

20.08%12.77B

4.50%10.94B

16.25%10.63B

9.01%10.47B

--10.47B

26.24%9.15B

43.05%9.61B

Shareholders'equity

Share capital

----

0.00%600M

--600M

0.00%600M

-common stock

----

0.00%600M

--600M

0.00%600M

Retained earnings

----

-13.09%415.76M

-8.65%493.73M

9.68%478.36M

117.44%540.46M

--540.46M

1,538.53%436.15M

86.21%248.56M

Paid-in capital

----

0.00%367.76M

-43.81%367.76M

--367.76M

-43.81%367.76M

0.00%654.49M

Less: Treasury stock

----

62.82%37.32M

237.59%34.91M

--22.92M

214.25%10.34M

--10.34M

----

0.03%3.29M

Other equity interest

----

--1K

Total stockholders'equity

-4.20%1.51B

-12.93%1.4B

-0.54%1.58B

18.82%1.61B

11.75%1.59B

--1.59B

6.80%1.36B

1.79%1.42B

Noncontrolling interests

-49.93%178.42M

5.07%323.39M

30.88%356.37M

-52.78%307.79M

-58.14%272.29M

--272.29M

394.25%651.8M

498.16%650.49M

Total equity

-12.62%1.69B

-10.04%1.73B

4.06%1.94B

-4.43%1.92B

-10.20%1.86B

--1.86B

43.27%2.01B

37.68%2.07B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	58.02%3.06B	58.02%3.06B	38.72%2.13B	-18.49%1.94B	-18.49%1.94B	-11.16%1.53B	-3.44%2.38B	--2.38B	29.22%1.73B	139.97%2.46B
-Cash and cash equivalents	59.31%3.06B	59.31%3.06B	39.10%2.11B	-18.94%1.92B	-18.94%1.92B	-11.36%1.52B	-3.47%2.37B	--2.37B	28.75%1.71B	140.50%2.46B
-Short-term investments	----	----	-4.56%12.86M	156.91%15.69M	156.91%15.69M	19.07%13.48M	6.86%6.11M	--6.11M	188.18%11.32M	24.08%5.71M
-Accounts receivable	34.92%3.89B	34.92%3.89B	16.54%3.33B	15.53%2.89B	15.53%2.89B	22.63%2.85B	32.56%2.5B	--2.5B	18.03%2.33B	3.15%1.88B
-Taxes receivable	----	----	14.01%396.72M	-8.31%324.74M	-8.31%324.74M	0.23%347.97M	3.03%354.17M	--354.17M	33.46%347.16M	54.41%343.75M
-Other receivables	6.84%3.91B	6.84%3.91B	18.93%4.7B	15.59%3.66B	15.59%3.66B	25.58%3.95B	-0.56%3.17B	--3.17B	39.11%3.15B	37.92%3.18B
Inventory	-7.90%229.14M	-7.90%229.14M	10.10%261.93M	14.34%248.81M	14.34%248.81M	20.28%237.91M	9.72%217.61M	--217.61M	25.29%197.79M	26.83%198.33M
Prepaid assets	----	----	17.52%414.67M	15.33%647.85M	15.33%647.85M	6.45%352.84M	8.52%561.72M	--561.72M	-8.36%331.46M	21.99%517.63M
Other current assets	373.87%1.1B	373.87%1.1B	-5.83%250.49M	-14.41%232.44M	-14.41%232.44M	-32.99%266M	-37.81%271.59M	--271.59M	83.85%396.98M	90.43%436.69M
Total current assets	28.89%12.81B	28.89%12.81B	20.20%11.48B	5.18%9.94B	5.18%9.94B	12.65%9.55B	4.67%9.45B	--9.45B	29.11%8.48B	45.74%9.03B
Non current assets
Net PPE	----	----	0.95%854.78M	4.29%823.81M	4.29%823.81M	23.75%846.75M	23.02%789.92M	--789.92M	37.40%684.26M	34.42%642.13M
-Gross PPE	----	----	8.58%2.27B	1.58%2.06B	1.58%2.06B	11.01%2.09B	15.03%2.03B	--2.03B	22.29%1.88B	23.25%1.76B
-Accumulated depreciation	----	----	-13.78%-1.42B	0.15%-1.24B	0.15%-1.24B	-3.74%-1.24B	-10.46%-1.24B	---1.24B	-15.07%-1.2B	-17.65%-1.12B
Goodwill and other intangible assets	-82.43%80.27M	-82.43%80.27M	-1.61%493.76M	-16.15%456.86M	-16.15%456.86M	-18.53%501.83M	-18.15%544.85M	--544.85M	146.88%616M	154.90%665.69M
-Goodwill	-3.16%80.27M	-3.16%80.27M	-4.01%81.5M	5.59%82.88M	5.59%82.88M	17.68%84.91M	12.11%78.5M	--78.5M	-5.43%72.15M	-7.94%70.02M
-Other intangible assets	----	----	-1.12%412.26M	-19.81%373.97M	-19.81%373.97M	-23.34%416.92M	-21.71%466.35M	--466.35M	213.97%543.85M	221.82%595.67M
Financial assets	--360.2M	--360.2M	----	----	----	----	----	----	248.55%1.21M	--665K
Other non current assets	--2.08B	--2.08B	----	----	----	----	----	----	----	----
Total non current assets	2.28%3.01B	2.28%3.01B	0.46%3.01B	1.99%2.94B	1.99%2.94B	12.15%3B	8.75%2.88B	--2.88B	28.66%2.67B	30.82%2.65B
Total assets	22.82%15.82B	22.82%15.82B	15.48%14.5B	4.44%12.88B	4.44%12.88B	12.53%12.55B	5.60%12.33B	--12.33B	29.00%11.15B	42.07%11.68B
Liabilities
Current liabilities
Payables	13.40%4.68B	13.40%4.68B	12.34%4.49B	16.46%4.13B	16.46%4.13B	17.45%3.99B	20.50%3.55B	--3.55B	33.02%3.4B	0.46%2.94B
-accounts payable	20.35%4.68B	20.35%4.68B	14.70%4.27B	21.28%3.89B	21.28%3.89B	28.11%3.72B	18.61%3.21B	--3.21B	28.44%2.9B	3.55%2.71B
-Total tax payable	----	----	-18.85%171.85M	-35.27%175.52M	-35.27%175.52M	9.83%211.78M	33.39%271.14M	--271.14M	63.55%192.82M	50.21%203.27M
-Other payable	----	----	-23.28%46.34M	-5.36%62.85M	-5.36%62.85M	-80.05%60.41M	92.75%66.41M	--66.41M	71.28%302.73M	-81.02%34.46M
Current debt and capital lease obligation	102.93%786.67M	102.93%786.67M	-1.56%478.12M	-48.16%387.65M	-48.16%387.65M	-18.99%485.71M	-46.73%747.76M	--747.76M	-61.00%599.53M	357.84%1.4B
-Current debt	128.04%720.45M	128.04%720.45M	-1.05%407.33M	-53.47%315.93M	-53.47%315.93M	-23.90%411.64M	-48.73%678.95M	--678.95M	-63.37%540.89M	440.64%1.32B
-Current capital lease obligation	-7.67%66.22M	-7.67%66.22M	-4.43%70.79M	4.23%71.72M	4.23%71.72M	26.30%74.07M	-13.51%68.81M	--68.81M	-3.74%58.64M	29.00%79.56M
Other current liabilities	35.00%636.13M	35.00%636.13M	23.89%533.8M	11.73%471.2M	11.73%471.2M	127.92%430.89M	3.20%421.74M	--421.74M	95.57%189.05M	286.85%408.65M
Current liabilities	43.12%12B	43.12%12B	27.81%10.23B	2.08%8.39B	2.08%8.39B	24.11%8.01B	16.45%8.22B	--8.22B	17.93%6.45B	54.53%7.06B
Non current liabilities
Long term provisions	23.51%245.64M	23.51%245.64M	-11.19%196.61M	-10.65%198.88M	-10.65%198.88M	12.38%221.39M	17.28%222.59M	--222.59M	51.76%197.01M	37.61%189.8M
Long term debt and capital lease obligation	-18.36%1.82B	-18.36%1.82B	-4.21%2.19B	17.04%2.23B	17.04%2.23B	-3.09%2.29B	-11.52%1.91B	--1.91B	50.48%2.36B	10.98%2.15B
-Long term debt	-19.55%1.74B	-19.55%1.74B	-4.07%2.11B	19.82%2.16B	19.82%2.16B	-2.71%2.2B	-12.21%1.81B	--1.81B	53.37%2.26B	11.55%2.06B
-Long term capital lease obligation	19.19%82.04M	19.19%82.04M	-7.68%79.64M	-32.30%68.83M	-32.30%68.83M	-11.89%86.26M	2.82%101.67M	--101.67M	4.81%97.9M	0.17%98.88M
Other non current liabilities	---3.62M	---3.62M	---2K	----	----	----	----	----	----	----
Total non current liabilities	-16.97%2.12B	-16.97%2.12B	-3.47%2.54B	13.31%2.55B	13.31%2.55B	-2.55%2.63B	-11.58%2.25B	--2.25B	51.87%2.7B	18.66%2.55B
Total liabilities	29.09%14.12B	29.09%14.12B	20.08%12.77B	4.50%10.94B	4.50%10.94B	16.25%10.63B	9.01%10.47B	--10.47B	26.24%9.15B	43.05%9.61B
Shareholders'equity
Share capital	----	----	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	--600M	0.00%600M	0.00%600M
-common stock	----	----	0.00%600M	0.00%600M	0.00%600M	0.00%600M	0.00%600M	--600M	0.00%600M	0.00%600M
Retained earnings	----	----	-13.09%415.76M	-8.65%493.73M	-8.65%493.73M	9.68%478.36M	117.44%540.46M	--540.46M	1,538.53%436.15M	86.21%248.56M
Paid-in capital	----	----	0.00%367.76M	0.00%367.76M	0.00%367.76M	0.00%367.76M	-43.81%367.76M	--367.76M	-43.81%367.76M	0.00%654.49M
Less: Treasury stock	----	----	62.82%37.32M	237.59%34.91M	237.59%34.91M	--22.92M	214.25%10.34M	--10.34M	----	0.03%3.29M
Other equity interest	----	----	----	----	----	----	----	----	----	--1K
Total stockholders'equity	-4.20%1.51B	-4.20%1.51B	-12.93%1.4B	-0.54%1.58B	-0.54%1.58B	18.82%1.61B	11.75%1.59B	--1.59B	6.80%1.36B	1.79%1.42B
Noncontrolling interests	-49.93%178.42M	-49.93%178.42M	5.07%323.39M	30.88%356.37M	30.88%356.37M	-52.78%307.79M	-58.14%272.29M	--272.29M	394.25%651.8M	498.16%650.49M
Total equity	-12.62%1.69B	-12.62%1.69B	-10.04%1.73B	4.06%1.94B	4.06%1.94B	-4.43%1.92B	-10.20%1.86B	--1.86B	43.27%2.01B	37.68%2.07B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall