SAL.MI - Salini Impregilo S.p.A.

Milan - Milan Precio demorado. Divisa en EUR
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Anual

Balance general

Todos los números en miles
Desglose
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Activos
Activo corriente
Efectivo
Efectivo y otros activos líquidos equivalentes
1.107.340
1.320.192
1.596.721
1.401.675
Inversiones a corto plazo
7.681
898
6.846
2.815
Efectivo total
1.115.021
1.321.090
1.603.567
1.404.490
Cuentas pendientes netas
1.930.639
1.901.338
2.359.273
1.560.684
Inventario
192.304
2.909.079
2.637.842
2.043.864
Otro activo corriente
-
547
35.623
301
Activo corriente totale
5.777.567
7.139.157
7.796.990
6.103.298
Non-current assets
Activos fijos
Gross property, plant and equipment
1.359.696
1.634.736
1.745.149
1.441.367
Accumulated Depreciation
-943.755
-959.459
-942.111
-847.003
Net property, plant and equipment
415.941
675.277
803.038
594.364
Equity and other investments
-
-
-
-
Fondo de comercio
74.713
155.179
175.188
-
Activos intangibles
199.356
127.668
168.763
193.821
Other long-term assets
-
-
0
0
Total non-current assets
1.675.027
1.604.443
1.539.028
1.198.941
Activos totales
7.452.595
8.743.600
9.336.019
7.302.240
Liabilities and stockholders' equity
Liabilities
Pasivo corriente
Ingresos totales
512.657
613.937
417.520
549.005
Cuentas a pagar
2.385.610
2.163.432
2.344.773
1.630.437
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Otro pasivo corriente
1
90.409
217
198
Pasivo corriente total
4.606.337
5.817.912
5.809.852
4.566.071
Non-current liabilities
Deuda a largo plazo
1.706.053
1.541.894
1.734.476
1.141.765
Deferred taxes liabilities
11.374
29.946
108.493
55.857
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
1
25.412
Total non-current liabilities
1.914.195
1.840.404
2.164.836
1.519.309
Pasivo total
6.520.532
7.658.316
7.974.688
6.085.380
Patrimonio de los accionistas
Acción ordinaria
0
0
0
0
Ganancias acumuladas
151.895
260.012
396.327
384.851
Accumulated other comprehensive income
-
-
-
-
Patrimonio total de los accionistas
835.709
951.386
1.205.005
1.116.000
Total liabilities and stockholders' equity
7.452.595
8.743.600
9.336.019
7.302.240
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