Webuild S.p.A
Webuild S.p.A. engages in the construction businesses worldwide. The company designs and builds infrastructure for the mobility, hydro energy, water, and green buildings. It also undertakes the construction of civil and industrial buildings, airports, stadiums, and hospitals, as well as roads and motorways, metros, railways, bridges and viaducts, ports, tunnels, and sea works. In addition, the co… Read more
Webuild S.p.A (IPJ1) - Total Liabilities
Latest total liabilities as of June 2025: €15.81 Billion EUR
Based on the latest financial reports, Webuild S.p.A (IPJ1) has total liabilities worth €15.81 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Webuild S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Webuild S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Webuild S.p.A Competitors by Total Liabilities
The table below lists competitors of Webuild S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519
|
China | CN¥2.98 Billion |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
USA | $930.27 Million |
|
Shufersal Ltd
PINK:SHUFF
|
USA | $11.48 Billion |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
USA | $27.39 Million |
|
Tennant Company
NYSE:TNC
|
USA | $614.20 Million |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
Korea | ₩50.54 Billion |
|
IKD Co Ltd Class A
SHG:600933
|
China | CN¥7.47 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Webuild S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Webuild S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Webuild S.p.A (2013–2024)
The table below shows the annual total liabilities of Webuild S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.30 Billion | +12.64% |
| 2023-12-31 | €14.47 Billion | +32.25% |
| 2022-12-31 | €10.94 Billion | +4.50% |
| 2021-12-31 | €10.47 Billion | +9.71% |
| 2020-12-31 | €9.54 Billion | +42.13% |
| 2019-12-31 | €6.71 Billion | +2.98% |
| 2018-12-31 | €6.52 Billion | -14.86% |
| 2017-12-31 | €7.66 Billion | -3.97% |
| 2016-12-31 | €7.97 Billion | +31.05% |
| 2015-12-31 | €6.09 Billion | +10.98% |
| 2014-12-31 | €5.48 Billion | -6.30% |
| 2013-12-31 | €5.85 Billion | -- |