Buzzi Unicem S.p.A. (BZZUY)

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26.39

0.95 (3.73%)

At close: Apr 25, 2025, 3:38 PM

Buzzi Unicem S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.41B	1.33B	1.33B	1.12B	1.12B	787.11M	787.11M	1.34B	1.34B	1.06B	1.06B	1.2B	1.2B	923.34M	923.34M	1.22B	1.22B	1.04B	1.04B	837.4M	837.4M	634.28M	634.28M	440.5M	440.5M	762.21M	762.21M	810.63M	810.63M	611.67M	611.67M	603.33M	864.93M	847.35M	428.52M
Short-Term Investments	1.44M	n/a	n/a	n/a	n/a	155.67M	n/a	2.44M	n/a	1.43M	n/a	1.43M	n/a	26.39M	n/a	1.47M	n/a	-22.77M	n/a	1.5M	n/a	-39.41M	n/a	5.42M	n/a	-41.94M	n/a	4.7M	4.7M	20.24M	20.24M	3.51M	8.51M	3.5M	2.89M
Long-Term Investments	476.83M	632.91M	632.91M	896.54M	644.33M	451.91M	607.58M	546.15M	548.59M	559.36M	543M	473.2M	474.63M	426.17M	452.56M	419.14M	420.61M	449.89M	427.12M	528.62M	530.12M	554.83M	515.42M	519.28M	524.7M	389.15M	347.21M	348.96M	353.66M	381.34M	401.58M	365.5M	367.56M	360.36M	370.17M
Other Long-Term Assets	81.61M	387.22M	387.22M	139.75M	384.06M	469.34M	384.55M	297.74M	359.83M	298.07M	387.31M	303.28M	383.82M	280.58M	324.05M	51.25M	131.74M	20.67M	127.07M	44.23M	115.55M	3.72M	88.66M	50.77M	79.68M	5.36M	89.05M	50.9M	90.08M	75.06M	87.98M	61.6M	65.88M	61.54M	66.56M
Receivables	642.93M	670.99M	670.99M	790.73M	565.61M	670.75M	670.75M	541.75M	541.75M	608.99M	608.99M	455.81M	455.81M	502.75M	502.75M	399.3M	399.3M	438.4M	438.4M	414.66M	414.66M	501.88M	501.88M	399.56M	399.56M	489M	489M	411.36M	411.36M	440.62M	440.62M	392.59M	420.04M	435.99M	365.26M
Inventory	881.27M	770.23M	771.53M	768.89M	754.27M	688.61M	690.73M	718.03M	721.02M	586.45M	589.22M	498.13M	500.01M	435.17M	436.14M	468.86M	469.36M	487.88M	487.88M	488.27M	489.3M	442.42M	443.46M	456.86M	457.59M	423.62M	424.28M	402.54M	403.55M	389.71M	390.48M	396.46M	375.34M	372.7M	370.77M
Other Current Assets	771.01M	372.44M	372.44M	15.49M	360.69M	345.39M	345.39M	105.67M	105.67M	118.12M	118.12M	80.41M	80.41M	93.27M	93.27M	86.01M	86.01M	77.28M	77.28M	76.47M	76.47M	597.1M	94.37M	98.69M	98.69M	97.91M	97.91M	116.55M	116.55M	116.47M	116.47M	118.81M	98.9M	556.33M	108.36M
Total Current Assets	3.06B	3.15B	3.15B	2.7B	2.8B	2.49B	2.49B	2.71B	2.71B	2.37B	2.37B	2.24B	2.24B	1.96B	1.96B	2.17B	2.17B	2.05B	2.05B	1.82B	1.82B	1.67B	1.67B	1.4B	1.4B	1.77B	1.77B	1.75B	1.75B	1.58B	1.58B	1.53B	1.77B	1.78B	1.28B
Property-Plant & Equipment	3.88B	3.41B	3.41B	3.23B	3.23B	3.25B	3.25B	3.32B	3.32B	3.43B	3.43B	3.16B	3.16B	3.06B	3.06B	3B	3B	3.21B	3.21B	3.25B	3.25B	3.18B	3.18B	3.06B	3.06B	3.06B	3.06B	3B	3B	3.01B	3.01B	3.21B	3.07B	3.08B	3.02B
Goodwill & Intangibles	1B	561.9M	561.9M	560.73M	560.73M	561.55M	561.55M	566.99M	566.99M	580.66M	580.66M	668.21M	668.21M	666.79M	666.79M	664.32M	664.32M	677.86M	677.86M	689.82M	689.82M	623.38M	623.38M	614.15M	614.15M	622.16M	622.16M	592.37M	592.37M	600.35M	600.35M	608.14M	597.9M	597.29M	587.05M
Total Long-Term Assets	5.62B	4.99B	4.99B	4.92B	4.81B	4.8B	4.8B	4.79B	4.79B	4.95B	4.95B	4.68B	4.68B	4.51B	4.51B	4.21B	4.21B	4.44B	4.44B	4.58B	4.58B	4.41B	4.41B	4.28B	4.28B	4.12B	4.12B	4.04B	4.04B	4.1B	4.1B	4.28B	4.16B	4.17B	4.1B
Total Assets	8.69B	8.14B	8.14B	7.62B	7.62B	7.29B	7.29B	7.5B	7.5B	7.32B	7.32B	6.92B	6.92B	6.46B	6.46B	6.39B	6.39B	6.48B	6.48B	6.4B	6.4B	6.09B	6.09B	5.67B	5.67B	5.89B	5.89B	5.78B	5.78B	5.68B	5.68B	5.81B	5.93B	5.95B	5.38B
Account Payables	337.57M	308.65M	308.65M	315.73M	315.73M	317.23M	317.23M	324.29M	324.29M	342.19M	342.19M	294.04M	294.04M	253.23M	253.23M	229.25M	229.25M	202.98M	202.98M	235.37M	235.37M	240.09M	240.09M	234.99M	234.99M	233.01M	233.01M	247.49M	247.49M	248.04M	248.04M	237.88M	213.34M	225.31M	217.94M
Deferred Revenue	n/a	n/a	n/a	13.65M	n/a	236.45M	n/a	9.94M	n/a	18.09M	n/a	171.39M	n/a	62.43M	n/a	75.86M	n/a	98.59M	n/a	148.67M	n/a	166.33M	n/a	157.29M	n/a	176.14M	n/a	146.31M	n/a	124.77M	n/a	134.27M	27.49M	165.09M	13.39M
Short-Term Debt	202.38M	223.17M	223.17M	270.19M	270.19M	151M	151M	606.57M	606.57M	615.53M	615.53M	149.11M	149.11M	98.27M	98.27M	65.86M	65.86M	35.84M	35.84M	40.15M	40.15M	344.53M	344.53M	352.56M	352.56M	392.7M	392.7M	387.13M	387.13M	61.39M	61.39M	72.79M	387.76M	443.82M	522.85M
Other Current Liabilities	49.57M	182.45M	182.45M	102.18M	126.19M	142.41M	142.41M	115.87M	125.81M	67.16M	85.25M	126.83M	126.83M	11.84M	74.27M	201.22M	277.08M	57.18M	155.77M	117.29M	117.29M	107.11M	107.11M	99.88M	99.88M	112.06M	112.06M	97.58M	97.58M	59.1M	59.1M	66.69M	168.76M	29.2M	151.25M
Total Current Liabilities	878.89M	852.42M	852.42M	831.2M	841.55M	746.51M	746.51M	1.17B	1.17B	1.17B	1.17B	673.47M	673.47M	543.44M	543.44M	672.4M	672.4M	509.14M	509.14M	494.62M	494.62M	805.83M	805.83M	770.86M	770.86M	828.79M	828.79M	822.53M	822.53M	464.03M	464.03M	463.84M	797.36M	864.25M	905.43M
Long-Term Debt	328.39M	492.22M	492.22M	338.7M	338.7M	555.64M	555.64M	608.15M	608.15M	508.69M	508.69M	987.95M	987.95M	1.08B	1.08B	1.17B	1.17B	1.24B	1.29B	1.24B	1.24B	971.04M	971.04M	920.67M	920.67M	1.12B	1.19B	1.12B	1.21B	1.4B	1.49B	1.38B	1.46B	1.42B	1B
Other Long-Term Liabilities	344.12M	736.76M	735.39M	371.74M	744.93M	2.06M	752.72M	354.88M	754.7M	375.93M	792.86M	5M	827.84M	4.39M	859.39M	4.79M	875.01M	127.62M	912.19M	6.62M	903.73M	7.8M	838.5M	26.96M	835.23M	2.25M	864.07M	26.31M	893.39M	4.29M	983.46M	8.99M	389.19M	17.73M	415.9M
Total Long-Term Liabilities	1.2B	1.29B	1.29B	1.15B	1.14B	1.37B	1.37B	1.42B	1.42B	1.36B	1.36B	1.87B	1.87B	2.01B	2.01B	2.11B	2.11B	2.28B	2.28B	2.22B	2.22B	1.88B	1.88B	1.76B	1.76B	2.06B	2.06B	2.11B	2.11B	2.48B	2.47B	2.54B	2.46B	2.49B	1.98B
Total Liabilities	2.08B	2.14B	2.14B	1.98B	1.98B	2.12B	2.12B	2.59B	2.59B	2.53B	2.53B	2.55B	2.55B	2.55B	2.55B	2.78B	2.78B	2.79B	2.79B	2.71B	2.71B	2.69B	2.69B	2.53B	2.53B	2.89B	2.89B	2.93B	2.93B	2.94B	2.94B	3B	3.26B	3.36B	2.89B
Total Debt	607.57M	795.1M	774.56M	680.15M	665.47M	791.37M	770.64M	1.29B	1.27B	1.21B	1.18B	1.22B	1.19B	1.27B	1.25B	1.32B	1.3B	1.37B	1.4B	1.37B	1.35B	1.4B	1.39B	1.26B	1.27B	1.51B	1.59B	1.51B	1.6B	1.46B	1.55B	1.44B	1.79B	1.86B	1.49B
Common Stock	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M	123.64M
Retained Earnings	5.97B	5.45B	5.45B	5.37B	5.12B	4.61B	4.61B	4.27B	4.27B	3.93B	3.93B	3.85B	3.85B	3.52B	3.52B	3.34B	3.34B	3.16B	3.16B	2.99B	2.99B	2.76B	2.76B	2.67B	2.67B	2.42B	2.42B	2.33B	2.33B	2.05B	2.05B	1.94B	1.95B	1.86B	1.82B
Comprehensive Income	n/a	149.02M	149.02M	-287.01M	50.45M	-233.68M	103.78M	-154.17M	183.29M	60.95M	398.41M	-396.56M	-59.09M	-531.52M	-195.71M	-650.74M	-314.92M	-379.58M	-43.76M	-219.02M	116.8M	569.6M	61.89M	5.26M	5.26M	-4.36M	-4.36M	-64.47M	-64.47M	86.24M	86.24M	257.48M	111.38M	123.91M	68.57M
Shareholders Equity	6.6B	5.99B	5.99B	5.63B	5.63B	5.17B	5.17B	4.91B	4.91B	4.78B	4.78B	4.37B	4.37B	3.9B	3.9B	3.6B	3.6B	3.69B	3.69B	3.69B	3.69B	3.39B	3.39B	3.14B	3.14B	3B	3B	2.85B	2.85B	2.71B	2.71B	2.77B	2.64B	2.56B	2.47B
Total Investments	478.26M	632.91M	632.91M	896.54M	644.33M	607.58M	607.58M	548.59M	548.59M	560.79M	543M	494.53M	474.63M	452.56M	452.56M	420.61M	420.61M	427.12M	427.12M	530.12M	530.12M	515.42M	515.42M	524.7M	524.7M	347.21M	347.21M	353.66M	358.36M	401.86M	421.83M	369.34M	376.07M	364.24M	373.06M