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Buzzi Unicem S.p.A. (BZZUF)

PNK: BZZUF · Real-Time Price · USD

50.00

-0.87 (-1.71%)

At close: Apr 22, 2025, 9:30 AM

Buzzi Unicem S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.41B	1.12B	1.34B	1.2B	1.22B	837.4M	440.5M	810.63M	603.33M
Short-Term Investments	1.44M	n/a	2.44M	1.43M	1.47M	1.5M	5.42M	4.7M	3.51M
Long-Term Investments	476.83M	644.33M	546.15M	493.11M	419.14M	528.62M	519.28M	348.96M	365.5M
Other Long-Term Assets	81.61M	384.06M	297.74M	283.38M	51.25M	44.23M	50.77M	50.9M	61.6M
Receivables	642.93M	565.61M	609.45M	512.24M	455.87M	466.93M	476.07M	506.02M	502.26M
Inventory	881.27M	754.27M	718.03M	498.13M	468.86M	488.27M	456.86M	402.54M	396.46M
Other Current Assets	128.08M	360.69M	644.98M	80.41M	483.84M	489.63M	492.82M	527.9M	129.93M
Total Current Assets	3.06B	2.8B	2.71B	2.24B	2.17B	1.82B	1.4B	1.75B	1.53B
Property-Plant & Equipment	3.88B	3.23B	3.32B	3.16B	3B	3.25B	3.06B	3B	3.21B
Goodwill & Intangibles	1B	560.73M	566.99M	668.21M	664.32M	689.82M	614.15M	592.37M	608.14M
Total Long-Term Assets	5.62B	4.81B	4.79B	4.68B	4.21B	4.58B	4.28B	4.04B	4.28B
Total Assets	8.69B	7.62B	7.5B	6.92B	6.39B	6.4B	5.67B	5.78B	5.81B
Account Payables	337.57M	n/a	324.29M	294.04M	229.25M	235.37M	234.99M	247.49M	237.88M
Deferred Revenue	n/a	n/a	9.94M	171.39M	322.01M	148.67M	34.16M	146.31M	134.27M
Short-Term Debt	202.38M	270.19M	606.57M	149.11M	65.86M	40.15M	342.22M	387.13M	72.79M
Other Current Liabilities	49.57M	255.63M	116.22M	102.44M	83.02M	60.87M	98.44M	79.5M	64.19M
Total Current Liabilities	878.89M	841.55M	1.17B	673.47M	672.4M	494.62M	770.86M	822.53M	463.84M
Long-Term Debt	328.39M	338.7M	608.15M	987.95M	1.17B	1.24B	920.67M	1.12B	1.38B
Other Long-Term Liabilities	344.12M	744.93M	354.88M	5M	4.79M	6.62M	26.96M	26.31M	8.99M
Total Long-Term Liabilities	1.2B	1.14B	1.42B	1.87B	2.11B	2.22B	1.76B	2.11B	2.54B
Total Liabilities	2.08B	1.98B	2.59B	2.55B	2.78B	2.71B	2.53B	2.93B	3B
Total Debt	607.57M	665.47M	1.29B	1.22B	1.32B	1.37B	1.26B	1.51B	1.44B
Common Stock	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M
Retained Earnings	5.97B	5.12B	4.27B	3.85B	3.34B	2.99B	2.67B	2.33B	1.94B
Comprehensive Income	n/a	50.45M	-65.89M	-308.27M	-562.45M	-130.73M	-242.27M	-312M	9.94M
Shareholders Equity	6.6B	5.63B	4.91B	4.37B	3.6B	3.69B	3.14B	2.85B	2.77B
Total Investments	478.26M	644.33M	548.59M	494.53M	420.61M	530.12M	524.7M	353.66M	369.34M