Buzzi Unicem S.p.A.

Name: Buzzi Unicem S.p.A. Financial Statements
Creator: AlphaPilot

BZZUY · OTC

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	$1,410	$1,121	$1,341	$1,204
Short-Term Investments	$1	$0	$2	$1
Receivables	$643	$566	$542	$456
Inventory	$881	$754	$718	$498
Other Curr. Assets	$129	$361	$106	$81
Total Curr. Assets	$3,065	$2,801	$2,710	$2,240
Property Plant & Equip (Net)	$3,880	$3,225	$3,318	$3,155
Goodwill	$873	$509	$509	$609
Intangibles	$132	$52	$58	$59
Long-Term Investments	$477	$644	$546	$493
Tax Assets	$180	$0	$65	$82
Other NC Assets	$82	$384	$298	$283
Total NC Assets	$5,624	$4,814	$4,793	$4,682
Other Assets	$0	$0	$0	$0
Total Assets	$8,688	$7,615	$7,503	$6,922
Liabilities	–	–	–	–
Payables	$338	$316	$324	$294
Short-Term Debt	$224	$290	$627	$172
Tax Payable	$94	$64	$66	$51
Deferred Revenue	$0	$0	$10	$171
Other Curr. Liab.	$223	$172	$142	-$14
Total Curr. Liab.	$879	$842	$1,169	$673
LT Debt	$384	$395	$666	$1,044
Deferred Rev, NC	$0	$0	$0	$453
Deferred Tax Liab, NC	$476	$385	$401	$371
Other NC Liab.	$344	$361	$355	$5
Total NC Liab.	$1,203	$1,140	$1,423	$1,873
Other Liabilities	$0	$0	$0	$0
Cap. Leases	$77	$76	$78	$78
Total Liabilities	$2,082	$1,982	$2,592	$2,547
Equity	–	–	–	–
Pref Stock	$0	$0	$154	$397
Common Stock	$124	$124	$124	$124
Retained Earnings	$5,972	$5,124	$4,271	$3,854
AOCI	$327	$50	-$154	-$397
Other Equity	$181	$328	$511	$392
Total Equity	$6,603	$5,626	$4,906	$4,369
Supplemental Information	–	–	–	–
Minority Interest	$3	$7	$6	$6
Total Liab. & Tot. Equity	$8,688	$7,615	$7,503	$6,922
Net Debt	-$803	-$436	-$48	$12