Buzzi Unicem S.p.A. (BZU.MI)
EUR 37.0
(0.54%)
EUR 37.0
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.5 Billion | 6.92 Billion | 6.38 Billion | 6.4 Billion | 5.67 Billion |
| Total Current Assets | 2.8 Billion | 2.7 Billion | 2.23 Billion | 2.17 Billion | 1.81 Billion | 1.39 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.34 Billion | 1.2 Billion | 1.21 Billion | 838.9 Million | 445.92 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.34 Billion | 1.2 Billion | 1.21 Billion | 837.4 Million | 440.49 Million |
| Short Term Investments | - | 2.44 Million | 1.42 Million | 1.47 Million | 1.5 Million | 5.42 Million |
| Net Receivables | 565.61 Million | 609.45 Million | 512.24 Million | 455.87 Million | 466.92 Million | 476.07 Million |
| Inventory | 754.26 Million | 718.02 Million | 498.12 Million | 468.85 Million | 488.27 Million | 456.86 Million |
| Other Current Assets | 360.69 Million | 16.29 Million | 11.46 Million | 11.07 Million | 12.24 Million | 493.55 Million |
| Total Non-Current Assets | 4.81 Billion | 4.79 Billion | 4.68 Billion | 4.21 Billion | 4.58 Billion | 4.27 Billion |
| Net PPE | 3.22 Billion | 3.31 Billion | 3.15 Billion | 2.99 Billion | 3.24 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 560.72 Million | 566.98 Million | 668.2 Million | 664.32 Million | 689.81 Million | 614.14 Million |
| Good Will | 508.83 Million | 509.48 Million | 608.78 Million | 603.6 Million | 619 Million | 575.53 Million |
| Intangible Assets | 51.89 Million | 57.5 Million | 59.41 Million | 60.71 Million | 70.81 Million | 38.6 Million |
| Long-Term Investments | 644.32 Million | 546.14 Million | 493.1 Million | 419.13 Million | 528.62 Million | 519.27 Million |
| Tax Assets | 97.57 Million | 64.53 Million | 81.96 Million | 81.96 Million | 72.82 Million | 34.34 Million |
| Other Non Current Assets | 286.49 Million | 297.73 Million | 283.37 Million | 51.25 Million | 44.22 Million | 50.76 Million |
| Other Assets | - | - | 31 Thousand | - | - | - |
| Total Liabilities | 1.98 Billion | 2.59 Billion | 2.54 Billion | 2.78 Billion | 2.71 Billion | 2.53 Billion |
| Total Current Liabilities | 841.55 Million | 1.16 Billion | 673.46 Million | 672.4 Million | 494.61 Million | 770.86 Million |
| Account Payables | 315.72 Million | 324.29 Million | 294.04 Million | 229.24 Million | 235.36 Million | 234.98 Million |
| Tax Payables | 64.05 Million | 66.41 Million | 50.68 Million | 75.85 Million | 54.21 Million | 34.16 Million |
| Short Term Debt | 270.19 Million | 626.83 Million | 171.56 Million | 87.3 Million | 62.67 Million | 342.41 Million |
| Deferred Revenue | 13.65 Million | 9.94 Million | 171.38 Million | 322.01 Million | 148.67 Million | 34.16 Million |
| Other Current Liabilities | 241.97 Million | 207.92 Million | 36.47 Million | 33.84 Million | 47.9 Million | 159.3 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.42 Billion | 1.87 Billion | 2.11 Billion | 2.21 Billion | 1.75 Billion |
| Long-Term Debt | 395.27 Million | 666.28 Million | 1.04 Billion | 1.23 Billion | 1.31 Billion | 922.39 Million |
| Deferred Revenue Non Current | 56.57 Million | - | 453.21 Million | 541.68 Million | 533.77 Million | 474.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.19 Million | 354.88 Million | 4.99 Million | 4.78 Million | 6.62 Million | 26.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.63 Billion | 4.91 Billion | 4.37 Billion | 3.6 Billion | 3.69 Billion | 3.14 Billion |
| Stock Holders Equity | 5.62 Billion | 4.9 Billion | 4.36 Billion | 3.59 Billion | 3.68 Billion | 3.13 Billion |
| Common Stock | 123.63 Million | 123.63 Million | 123.63 Million | 123.63 Million | 123.63 Million | 123.63 Million |
| Retained Earnings | 5.12 Billion | 4.27 Billion | 3.85 Billion | 3.33 Billion | 2.98 Billion | 2.66 Billion |
| Accumulated other comprehensive income | 50.45 Million | -65.88 Million | -308.27 Million | -562.45 Million | -130.73 Million | -242.26 Million |
| Common Stock Equity | 5.62 Billion | 4.9 Billion | 4.36 Billion | 3.59 Billion | 3.68 Billion | 3.13 Billion |
| Capital Lease Obligation | 76.22 Million | 78.39 Million | 78.26 Million | 85.99 Million | 97.19 Million | 1.91 Million |
| Total Investments | 644.32 Million | 548.58 Million | 494.53 Million | 420.61 Million | 530.12 Million | 524.7 Million |
| Total Debt | 665.46 Million | 1.29 Billion | 1.21 Billion | 1.31 Billion | 1.37 Billion | 1.26 Billion |
| Net Debt | -455.24 Million | -48.37 Million | 11.71 Million | 99.88 Million | 535.56 Million | 824.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.13 Billion | 8.13 Billion | 7.61 Billion | 7.61 Billion | 7.61 Billion | 7.29 Billion |
| Total Current Assets | 3.14 Billion | 3.14 Billion | 2.69 Billion | 2.69 Billion | 2.8 Billion | 2.49 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.33 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 942.77 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.33 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 787.1 Million |
| Short Term Investments | 20.93 Million | - | - | - | - | 155.66 Million |
| Net Receivables | 670.98 Million | 670.98 Million | 790.72 Million | 790.72 Million | 565.61 Million | 905.8 Million |
| Inventory | 771.52 Million | 771.52 Million | 768.88 Million | 768.88 Million | 754.26 Million | 688.6 Million |
| Other Current Assets | 372.44 Million | 372.44 Million | 15.48 Million | 15.48 Million | 360.69 Million | 16.7 Million |
| Total Non-Current Assets | 4.99 Billion | 4.99 Billion | 4.91 Billion | 4.91 Billion | 4.81 Billion | 4.79 Billion |
| Net PPE | 3.41 Billion | 3.41 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 3.24 Billion |
| Good Will And Intangible Assets | 561.9 Million | 561.9 Million | 560.72 Million | 560.72 Million | 560.72 Million | 561.55 Million |
| Good Will | 509.93 Million | 509.93 Million | 508.83 Million | 508.83 Million | 508.83 Million | 509.22 Million |
| Intangible Assets | 51.96 Million | 51.96 Million | 51.89 Million | 51.89 Million | 51.89 Million | 52.32 Million |
| Long-Term Investments | 632.91 Million | 632.91 Million | 896.54 Million | 896.54 Million | 644.32 Million | 451.91 Million |
| Tax Assets | 94.91 Million | - | 97.57 Million | 97.57 Million | - | 70.87 Million |
| Other Non Current Assets | 292.3 Million | 387.22 Million | 139.75 Million | 139.75 Million | 384.06 Million | 469.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.13 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2.12 Billion |
| Total Current Liabilities | 852.41 Million | 852.41 Million | 831.19 Million | 831.19 Million | 841.55 Million | 746.5 Million |
| Account Payables | 308.64 Million | 308.64 Million | 315.72 Million | 315.72 Million | 315.72 Million | 317.22 Million |
| Tax Payables | 116.87 Million | - | 64.05 Million | 64.05 Million | - | 145.12 Million |
| Short Term Debt | 223.17 Million | 223.17 Million | 284.87 Million | 284.87 Million | 270.19 Million | 171.71 Million |
| Deferred Revenue | 11.79 Million | - | 13.65 Million | 13.65 Million | - | 236.45 Million |
| Other Current Liabilities | 308.8 Million | 320.59 Million | 216.93 Million | 216.93 Million | 255.63 Million | 21.11 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.28 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.37 Billion |
| Long-Term Debt | 551.38 Million | 551.38 Million | 338.69 Million | 338.69 Million | 395.27 Million | 619.64 Million |
| Deferred Revenue Non Current | 59.17 Million | - | 56.57 Million | 56.57 Million | - | 347.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 276.05 Million | 735.38 Million | 371.74 Million | 371.74 Million | 744.93 Million | 2.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6 Billion | 6 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.17 Billion |
| Stock Holders Equity | 5.99 Billion | 5.99 Billion | 5.62 Billion | 5.62 Billion | 5.62 Billion | 5.16 Billion |
| Common Stock | 123.63 Million | 123.63 Million | 123.63 Million | 123.63 Million | 123.63 Million | 123.63 Million |
| Retained Earnings | 5.44 Billion | 5.44 Billion | 5.37 Billion | 5.37 Billion | 5.12 Billion | 4.61 Billion |
| Accumulated other comprehensive income | 149.01 Million | 149.01 Million | -287 Million | -198.72 Million | 50.45 Million | -233.67 Million |
| Common Stock Equity | 5.99 Billion | 5.99 Billion | 5.62 Billion | 5.62 Billion | 5.62 Billion | 5.16 Billion |
| Capital Lease Obligation | 79.7 Million | 79.7 Million | 56.57 Million | 56.57 Million | 76.22 Million | 84.72 Million |
| Total Investments | 632.91 Million | 632.91 Million | 896.54 Million | 896.54 Million | 644.32 Million | 607.58 Million |
| Total Debt | 774.55 Million | 774.55 Million | 680.15 Million | 680.15 Million | 665.46 Million | 791.36 Million |
| Net Debt | -557.11 Million | -557.11 Million | -440.56 Million | -440.56 Million | -455.24 Million | 4.26 Million |
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