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Salini Impregilo S.p.A. (IMPJY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.100.00 (0.00%)
As of 10:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,921,177
2,370,032
2,455,125
Other short-term investments
15,687
6,106
5,714
Total cash
1,936,864
2,376,138
2,460,839
Net receivables
2,886,106
2,498,234
1,884,647
Inventory
248,809
217,607
198,325
Other current assets
232,442
271,589
436,693
Total current assets
9,938,875
9,449,273
9,027,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,058,909
2,026,855
1,761,963
Accumulated depreciation
-1,235,099
-1,236,938
-1,119,833
Net property, plant and equipment
823,810
789,917
642,130
Goodwill
82,884
78,496
70,020
Intangible assets
373,974
466,350
595,668
Total non-current assets
2,938,310
2,880,984
2,649,102
Total assets
12,877,183
12,330,256
11,676,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
315,925
678,947
1,324,219
Accounts payable
3,891,729
3,208,770
2,705,374
Other current liabilities
471,204
421,743
408,654
Total current liabilities
8,387,227
8,215,936
7,055,443
Non-current liabilities
Long-term debt
2,162,816
1,805,117
2,056,114
Deferred tax liabilities
58,060
56,504
126,869
Other long-term liabilities
-
-
15,111
Total non-current liabilities
2,554,882
2,254,721
2,550,122
Total liabilities
10,942,109
10,470,657
9,605,565
Stockholders' equity
Common stock
600,000
600,000
600,000
Retained earnings
493,729
540,463
248,556
Total stockholders' equity
1,578,709
1,587,308
1,420,395
Total liabilities and stockholders' equity
12,877,183
12,330,256
11,676,454