First Half 2021 Financial Results
Net Financial Position
Webuild Group
Net financial indebtedness
Financial Statement June 30, 2021
31 december
(€/000)
30 june 2020
2020
30 june 2021
Non-current financial assets
424,403
321,951
319,094
Current financial assets
237,901
339,003
388,762
Cash and cash equivalents
1,331,827
2,455,125
1,714,739
Total cash and cash equivalents and other financial assets
1,994,132
3,116,079
2,422,595
Bank and other loans and borrowings
(731,129)
(767,494)
(778,487)
Bonds
(745,491)
(1,288,620)
(1,486,182)
Lease liabilities
(93,411)
(98,881)
(97,902)
Total non-current indebtedness
(1,570,031)
(2,154,995)
(2,362,571)
Current portion of bank loans and borrowings and current acc
(995,001)
(1,077,309)
(507,384)
Current portion of bonds
(481,520)
(246,910)
(33,502)
Current portion of lease liabilities
(60,924)
(79,557)
(58,644)
Total current indebtedness
(1,537,447)
(1,403,776)
(599,530)
Derivative assets
1,269
2,259
4,895
Derivative liabilities
(7)
(0)
(0)
13,536
(1,461)
(5,414)
Net financial position with unconsolidated SPES (**)
Total other financial assets (liabilities)
14,797
797
(519)
Net financial indebtedness continuing operations
Net financial indebtedness - discontinued operations
Net financial indebtedness including discontinued
operations
->
(1,098,548)
(441,895)
(540,026)
116
117
(1,098,548)
(441,779)
(539,909)
Total gross indebtedness
(3,107,477)
(3,560,233)
(2,967,516)
(**) This item shows the group's net amounts due from/to unconsolidated consortia and consortium companies operating under a cost recharging system. The balance reflects the group's
share of cash and cash equivalents or debt of the SPEs. The items making up these balances are shown under trade receivables and payables, respectively, in the consolidated financial
statements.
First Half 2021 Financial Results
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