Salini Impregilo S.p.A. (IPJ1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:59AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,060,541
1,921,177
2,370,032
2,455,125
Other short-term investments
2,584
15,687
6,106
5,714
Total cash
3,063,125
1,936,864
2,376,138
2,460,839
Net receivables
3,896,486
2,886,106
2,498,234
1,884,647
Inventory
229,144
248,809
217,607
198,325
Other current assets
290,051
232,443
271,589
436,693
Total current assets
13,222,831
9,938,875
9,449,273
9,027,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,537,717
2,058,907
2,026,855
1,761,963
Accumulated depreciation
-1,489,918
-1,235,099
-1,236,938
-1,119,833
Net property, plant and equipment
1,047,799
823,808
789,917
642,130
Goodwill
80,267
82,884
78,496
70,020
Intangible assets
383,026
373,974
466,350
595,668
Total non-current assets
2,938,988
2,938,308
2,880,984
2,649,102
Total assets
16,161,819
12,877,183
12,330,256
11,676,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720,446
315,925
678,947
1,324,219
Accounts payable
4,683,590
3,891,729
3,208,770
2,705,374
Other current liabilities
341,571
351,089
421,744
408,654
Total current liabilities
12,259,360
8,387,227
8,215,937
7,055,443
Non-current liabilities
Long-term debt
1,739,931
2,162,816
1,805,117
2,056,114
Deferred tax liabilities
73,510
58,060
56,504
126,869
Other long-term liabilities
-
-1
-1
15,111
Total non-current liabilities
2,211,629
2,554,882
2,254,720
2,550,122
Total liabilities
14,470,989
10,942,109
10,470,657
9,605,565
Stockholders' equity
Common stock
600,000
600,000
600,000
600,000
Retained earnings
551,473
493,729
540,463
248,556
Total stockholders' equity
1,512,411
1,578,709
1,587,308
1,420,395
Total liabilities and stockholders' equity
16,161,819
12,877,183
12,330,256
11,676,454
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