Buzzi Unicem S.p.A.
BZZUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,273,097 | $1,410,439 | $1,331,676 | $1,120,712 |
| Short-Term Investments | $5,013 | $1,438 | $20,933 | $0 |
| Receivables | $727,951 | $642,931 | $82,530 | $790,728 |
| Inventory | $867,105 | $881,270 | $770,228 | $768,888 |
| Other Curr. Assets | $101,456 | $128,711 | $941,264 | $15,488 |
| Total Curr. Assets | $2,974,622 | $3,064,789 | $3,146,631 | $2,695,816 |
| Property Plant & Equip (Net) | $3,903,142 | $3,880,337 | $3,411,326 | $3,225,000 |
| Goodwill | $868,189 | $872,789 | $509,934 | $508,836 |
| Intangibles | $130,068 | $132,141 | $51,967 | $51,890 |
| Long-Term Investments | $555,832 | $476,827 | $632,913 | $896,540 |
| Tax Assets | $156,606 | $179,944 | $0 | $97,571 |
| Other NC Assets | $79,239 | $81,608 | $387,220 | $139,750 |
| Total NC Assets | $5,693,076 | $5,623,646 | $4,993,360 | $4,919,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,667,698 | $8,688,435 | $8,139,991 | $7,615,403 |
| Liabilities | – | – | – | – |
| Payables | $374,545 | $337,568 | $308,649 | $315,729 |
| Short-Term Debt | $216,106 | $223,972 | $243,708 | $289,842 |
| Tax Payable | $169,804 | $93,904 | $116,871 | $64,056 |
| Deferred Revenue | $0 | $0 | $0 | $13,654 |
| Other Curr. Liab. | $174,842 | $223,449 | $412,829 | $158,269 |
| Total Curr. Liab. | $935,297 | $878,893 | $852,416 | $841,550 |
| LT Debt | $385,473 | $383,593 | $551,388 | $395,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $416,652 | $475,769 | $0 | $385,165 |
| Other NC Liab. | $318,729 | $344,117 | $735,386 | $361,386 |
| Total NC Liab. | $1,120,854 | $1,203,479 | $1,286,774 | $1,141,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,068 | $76,802 | $79,709 | $76,228 |
| Total Liabilities | $2,056,151 | $2,082,372 | $2,139,190 | $1,983,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,637 | $123,637 | $123,637 | $123,637 |
| Retained Earnings | $6,251,475 | $5,971,501 | $5,446,078 | $5,124,484 |
| AOCI | $9,099 | $326,883 | $149,019 | $50,455 |
| Other Equity | $177,866 | $180,589 | $275,005 | $327,779 |
| Total Equity | $6,562,077 | $6,602,610 | $5,993,739 | $5,626,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,470 | $3,453 | $7,062 | $5,673 |
| Total Liab. & Tot. Equity | $8,667,698 | $8,688,435 | $8,139,991 | $7,615,403 |
| Net Debt | -$671,518 | -$802,874 | -$536,580 | -$435,596 |