First Half 2021 Financial Results
Statement of Financial Position
Webuild Group
Reclassified statement of financial position
Financial Statement June 30, 2021
31 december
(€/000)
Non-current assets
Goodwil
30 june 2020
2020
1,337,742
1,868,750
76,291
70,020
30 june 2021
1,975,269
72,151
Non-current assets (liabilities) held for sale
(5,061)
(4,561)
Provisions for risks
(129,815)
(196,351)
(197,009)
Post-employment benefits and employee benefits
(70,305)
(63,349)
(51,509)
Net tax assets
377,896
371,651
382,007
Inventories
157,874
198,325
197,793
Contract assets
1,998,152
2,754,203
2,538,749
Contract liabilities
(1,240,977)
1,934,971
(2,238,023)
(2,703,236)
(2,132,476)
(2,177,916)
1,888,051
Receivables (**)
Liabilities (**)
Other current assets
609,100
1,006,796
Other current liabilities
(313,437)
(530,544)
2,323,709
(2,895,470)
961,027
(577,127)
Working capital
907,659
481,118
370,766
Net invested capital
2,499,468
2,526,778
2,547,113
Equity attributable to the owners of the parent
1,269,044
1,428,990
1,355,287
Non-controlling interests
131,876
655,893
651,801
Equity
1,400,919
2,084,882
2,007,087
Net financial indebtedness
1,098,548
441,895
540,026
Total financial resources
2,499,468
2,526,778
2,547,113
(**) This item shows liabilities of € 9.4 million and assets of € 4.0 million classified in net financial indebtedness and related to the Group's net amounts due from/to consortia and consortium
companies (SPEs) operating under a cost recharging system and not included in the consolidation scope. The balance reflects the Group's share of cash and cash equivalents or debt of the
SPEs. The Group's exposure to the SPES was shown under "Liabilities" for € 3.3 million and "Assets" for € 1.8 million at 31 December 2020
First Half 2021 Financial Results
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