Buzzi Unicem S.p.A.
BZZUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,410,439 | $1,120,712 | $1,341,488 | $1,203,611 |
| Short-Term Investments | $1,438 | $0 | $2,442 | $1,427 |
| Receivables | $642,931 | $790,728 | $609,454 | $512,244 |
| Inventory | $881,270 | $768,888 | $718,028 | $498,127 |
| Other Curr. Assets | $128,711 | $15,488 | $38,517 | $24,398 |
| Total Curr. Assets | $3,064,789 | $2,695,816 | $2,709,929 | $2,239,807 |
| Property Plant & Equip (Net) | $3,880,337 | $3,225,000 | $3,317,750 | $3,155,289 |
| Goodwill | $872,789 | $508,836 | $509,484 | $608,789 |
| Intangibles | $132,141 | $51,890 | $57,503 | $59,419 |
| Long-Term Investments | $476,827 | $896,540 | $546,147 | $493,106 |
| Tax Assets | $179,944 | $97,571 | $64,538 | $81,967 |
| Other NC Assets | $81,608 | $139,750 | $297,737 | $283,375 |
| Total NC Assets | $5,623,646 | $4,919,587 | $4,793,159 | $4,681,945 |
| Other Assets | $0 | $0 | $0 | $31 |
| Total Assets | $8,688,435 | $7,615,403 | $7,503,088 | $6,921,783 |
| Liabilities | – | – | – | – |
| Payables | $337,568 | $315,729 | $324,293 | $294,043 |
| Short-Term Debt | $223,972 | $289,842 | $626,832 | $171,561 |
| Tax Payable | $93,904 | $64,056 | $66,416 | $50,681 |
| Deferred Revenue | $0 | $13,654 | $9,940 | $171,388 |
| Other Curr. Liab. | $223,449 | $158,269 | $141,506 | -$14,204 |
| Total Curr. Liab. | $878,893 | $841,550 | $1,168,987 | $673,469 |
| LT Debt | $383,593 | $395,274 | $666,282 | $1,043,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $453,215 |
| Deferred Tax Liab, NC | $475,769 | $385,165 | $401,478 | $371,131 |
| Other NC Liab. | $344,117 | $361,386 | $354,884 | $4,998 |
| Total NC Liab. | $1,203,479 | $1,141,825 | $1,422,644 | $1,873,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,802 | $76,228 | $78,392 | $78,265 |
| Total Liabilities | $2,082,372 | $1,983,375 | $2,591,631 | $2,546,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $154,173 | $396,557 |
| Common Stock | $123,637 | $123,637 | $123,637 | $123,637 |
| Retained Earnings | $5,971,501 | $5,124,484 | $4,271,170 | $3,853,886 |
| AOCI | $326,883 | $50,455 | -$154,173 | -$396,557 |
| Other Equity | $180,589 | $327,779 | $511,069 | $391,903 |
| Total Equity | $6,602,610 | $5,626,355 | $4,905,876 | $4,369,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,453 | $5,673 | $5,581 | $5,778 |
| Total Liab. & Tot. Equity | $8,688,435 | $7,615,403 | $7,503,088 | $6,921,783 |
| Net Debt | -$802,874 | -$435,596 | -$48,374 | $11,716 |