Buzzi Unicem S.p.A.
BZZUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,273 | $1,410 | $1,332 | $1,121 |
| Short-Term Investments | $5 | $1 | $0 | $0 |
| Receivables | $728 | $643 | $671 | $566 |
| Inventory | $867 | $881 | $770 | $769 |
| Other Curr. Assets | $100 | $128 | $372 | $241 |
| Total Curr. Assets | $2,975 | $3,065 | $3,147 | $2,696 |
| Property Plant & Equip (Net) | $3,903 | $3,880 | $3,411 | $3,225 |
| Goodwill | $868 | $873 | $510 | $509 |
| Intangibles | $130 | $132 | $52 | $52 |
| Long-Term Investments | $556 | $477 | $633 | $897 |
| Tax Assets | $157 | $180 | $0 | $98 |
| Other NC Assets | $79 | $82 | $387 | $140 |
| Total NC Assets | $5,693 | $5,624 | $4,993 | $4,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,668 | $8,688 | $8,140 | $7,615 |
| Liabilities | – | – | – | – |
| Payables | $375 | $338 | $309 | $316 |
| Short-Term Debt | $193 | $202 | $223 | $270 |
| Tax Payable | $170 | $94 | $149 | $64 |
| Deferred Revenue | $0 | $0 | $0 | $14 |
| Other Curr. Liab. | $61 | $50 | $182 | $102 |
| Total Curr. Liab. | $935 | $879 | $852 | $831 |
| LT Debt | $324 | $328 | $492 | $339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $417 | $476 | $0 | $385 |
| Other NC Liab. | $319 | $344 | $737 | $361 |
| Total NC Liab. | $1,121 | $1,203 | $1,288 | $1,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $77 | $80 | $57 |
| Total Liabilities | $2,056 | $2,082 | $2,141 | $1,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $124 | $124 |
| Retained Earnings | $6,251 | $5,972 | $5,446 | $5,124 |
| AOCI | $9 | $327 | $149 | $50 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,562 | $6,603 | $5,994 | $5,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $3 | $6 | $6 |
| Total Liab. & Tot. Equity | $8,668 | $8,688 | $8,140 | $7,615 |
| Net Debt | -$756 | -$880 | -$616 | -$512 |