Buzzi Unicem S.p.A.
MIL:BZU.MI
32.48 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,410.439 | 1,120.712 | 1,341.488 | 1,203.611 | 1,218.279 | 837.403 | 440.499 | 810.63 | 603.333 | 503.454 | 412.59 | 554.745 | 556.193 | 592.028 | 396.459 | 696.965 | 578.694 | 760.672 | 514.798 | 364.931 | 734.477 | 205.46 |
| Short Term Investments
| 1.438 | 0 | 2.442 | 1.427 | 1.473 | 1.501 | 5.425 | 4.7 | 3.513 | 2.89 | 3.595 | 0.73 | 86.989 | 0.011 | 0.011 | 1.024 | 0.002 | 2.999 | 193.418 | 152.685 | 165.235 | 140.572 |
| Cash and Short Term Investments
| 1,411.877 | 1,120.712 | 1,343.93 | 1,205.038 | 1,219.752 | 838.904 | 445.924 | 815.33 | 606.846 | 506.344 | 416.185 | 555.475 | 643.182 | 592.039 | 396.47 | 697.989 | 578.696 | 763.671 | 708.216 | 517.616 | 899.712 | 346.032 |
| Net Receivables
| 642.931 | 565.61 | 609.454 | 512.244 | 455.874 | 466.927 | 476.073 | 506.016 | 502.263 | 439.022 | 360.806 | 370.397 | 544.207 | 572.924 | 580.8 | 551.109 | 625.449 | 652.998 | 601.583 | 586.323 | 579.596 | 0 |
| Inventory
| 881.27 | 754.269 | 718.028 | 498.127 | 468.855 | 488.274 | 456.863 | 402.544 | 396.457 | 376.483 | 375.746 | 405.9 | 434.252 | 404.48 | 394.76 | 387.061 | 382.623 | 319.671 | 290.839 | 296.05 | 264.718 | 119.033 |
| Other Current Assets
| 128.711 | 255.225 | 647.971 | 82.293 | 484.348 | 490.651 | 493.554 | 528.906 | 130.849 | 472.782 | 91.568 | 465.052 | 503.308 | 21.538 | 0 | 9.649 | 18.427 | 20.404 | 15.655 | 12.151 | 16.293 | 385.91 |
| Total Current Assets
| 3,064.789 | 2,695.816 | 2,709.929 | 2,239.807 | 2,172.955 | 1,817.829 | 1,396.341 | 1,746.78 | 1,526.739 | 1,355.609 | 1,244.305 | 1,483.491 | 1,650.068 | 1,595.197 | 1,382.124 | 1,646.59 | 1,614.291 | 1,756.744 | 1,616.293 | 1,412.14 | 1,758.043 | 850.975 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,880.337 | 3,225 | 3,317.75 | 3,155.289 | 2,997.13 | 3,249.244 | 3,059.276 | 3,000.314 | 3,208.033 | 3,090.889 | 2,835.41 | 2,973.736 | 3,208.706 | 3,334.646 | 3,477.712 | 3,411.174 | 3,222.193 | 2,837.601 | 2,876.099 | 3,135.4 | 2,791.529 | 780.889 |
| Goodwill
| 872.789 | 508.836 | 509.484 | 608.789 | 603.603 | 619.002 | 575.537 | 548.327 | 561.234 | 544.071 | 571.213 | 532.752 | 584.199 | 588.607 | 586.18 | 565.655 | 576.104 | 550.369 | 540.35 | 543.722 | 0 | 0 |
| Intangible Assets
| 132.141 | 51.89 | 57.503 | 59.419 | 60.718 | 70.814 | 38.609 | 44.039 | 46.906 | 41.12 | 10.326 | 14.129 | 12.425 | 10.245 | 11.282 | 14.113 | 15.13 | 9.715 | 5.765 | 5.672 | 500.028 | 88.459 |
| Goodwill and Intangible Assets
| 1,004.93 | 560.726 | 566.987 | 668.208 | 664.321 | 689.816 | 614.146 | 592.366 | 608.14 | 585.191 | 581.539 | 546.881 | 596.624 | 598.852 | 597.462 | 579.768 | 591.234 | 560.084 | 546.115 | 549.394 | 500.028 | 88.459 |
| Long Term Investments
| 476.827 | 644.329 | 546.147 | 493.106 | 419.139 | 528.623 | 519.276 | 348.959 | 365.5 | 372.579 | 370.696 | 176.276 | 119.468 | 213.125 | 222.018 | 232.251 | 298.43 | 139.466 | -31.084 | 32.794 | 42.398 | 818.827 |
| Tax Assets
| 179.944 | 105.468 | 64.538 | 81.967 | 81.961 | 72.823 | 34.34 | 43.873 | 38.874 | 50.688 | 61.47 | 44.604 | 66.244 | 44.469 | 40.082 | 44.997 | 44.057 | 40.46 | 61.443 | 117.449 | 54.886 | 15.041 |
| Other Non-Current Assets
| 81.608 | 384.064 | 297.737 | 283.375 | 51.254 | 44.229 | 50.768 | 50.902 | 61.599 | 65.862 | 76.182 | 84.92 | 161.572 | 142.583 | 135.866 | 144.683 | 183.522 | 150.375 | 311.643 | 275.95 | 221.993 | 137.49 |
| Total Non-Current Assets
| 5,623.646 | 4,919.587 | 4,793.159 | 4,681.945 | 4,213.805 | 4,584.735 | 4,277.806 | 4,036.414 | 4,282.146 | 4,165.209 | 3,925.297 | 3,826.417 | 4,152.614 | 4,333.675 | 4,473.14 | 4,412.873 | 4,339.436 | 3,727.986 | 3,764.216 | 4,110.987 | 3,610.834 | 1,840.706 |
| Total Assets
| 8,688.435 | 7,615.403 | 7,503.088 | 6,921.783 | 6,386.76 | 6,402.564 | 5,674.147 | 5,783.194 | 5,808.885 | 5,520.818 | 5,169.602 | 5,309.908 | 5,802.682 | 5,928.872 | 5,855.264 | 6,059.463 | 5,953.727 | 5,484.73 | 5,380.509 | 5,523.127 | 5,368.877 | 2,691.681 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 337.568 | 315.729 | 324.293 | 294.043 | 229.247 | 235.365 | 234.985 | 247.486 | 237.875 | 245.237 | 226.399 | 217.893 | 244.713 | 263.597 | 278.576 | 265.667 | 310.429 | 318.212 | 311.298 | 281.254 | 270.194 | 178.645 |
| Short Term Debt
| 223.972 | 270.191 | 626.832 | 171.561 | 87.302 | 62.678 | 342.414 | 387.527 | 73.158 | 529.434 | 158.156 | 196.324 | 359.44 | 480.973 | 177.916 | 362.444 | 151.619 | 114.74 | 88.309 | 90.571 | 225.627 | 55.1 |
| Tax Payables
| 93.904 | 64.056 | 66.416 | 50.681 | 75.859 | 54.214 | 34.16 | 23.374 | 32.526 | 19.502 | 8.24 | 8.045 | 11.223 | 19.723 | 15.857 | 40.681 | 63.171 | 108.462 | 120.476 | 111.866 | 87.343 | 18.826 |
| Deferred Revenue
| 0 | 0 | 9.94 | 171.388 | 322.01 | 148.672 | 34.16 | 146.312 | 134.271 | 114.094 | 106.817 | 138.187 | 142.587 | 19.723 | 15.857 | 40.681 | 305.898 | 108.462 | 120.476 | 111.866 | 87.343 | 18.826 |
| Other Current Liabilities
| 223.449 | 191.574 | 151.446 | 157.184 | 279.997 | 142.358 | 159.302 | 164.146 | 120.278 | 136.528 | 141.181 | 175.793 | 193.403 | 178.618 | 193.293 | 241.629 | 216.238 | 274.358 | 209.17 | 191.509 | 190.144 | 39.824 |
| Total Current Liabilities
| 878.893 | 841.55 | 1,168.987 | 673.469 | 672.405 | 494.615 | 770.861 | 822.533 | 463.837 | 930.701 | 533.976 | 626.959 | 808.779 | 942.911 | 665.642 | 910.421 | 741.457 | 815.772 | 729.253 | 675.2 | 773.308 | 292.395 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 383.593 | 395.274 | 666.282 | 1,043.766 | 1,230.863 | 1,310.293 | 922.394 | 1,119.986 | 1,381.407 | 970.509 | 1,304.359 | 1,356.016 | 1,388.519 | 1,247.855 | 992.326 | 1,448.713 | 1,394.665 | 1,140.368 | 1,140.098 | 1,434.773 | 1,204.666 | 698.66 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 453.215 | 541.683 | 533.77 | 474.395 | 631.115 | 640.015 | 570.203 | 551.432 | 554.902 | 592.708 | 450.751 | 466.524 | 510.32 | 567.168 | 552.765 | 567.734 | 583.175 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 475.769 | 0 | 401.478 | 371.131 | 334.016 | 366.442 | 335.928 | 331.128 | 507.761 | 455.208 | 402.882 | 390.152 | 403.282 | 427.152 | 442.291 | 462.285 | 475.062 | 451.491 | 505.354 | 587.309 | 0 | 0 |
| Other Non-Current Liabilities
| 344.117 | 756.905 | 354.884 | 4.998 | 4.786 | 6.623 | 26.964 | 26.306 | 8.99 | 14.779 | 14.821 | 560.995 | 599.479 | 15.4 | 18.278 | 15.35 | 69.919 | 10.907 | 12.689 | 12.55 | 1,318.507 | 264.964 |
| Total Non-Current Liabilities
| 1,203.479 | 1,152.179 | 1,422.644 | 1,873.11 | 2,111.348 | 2,217.128 | 1,759.681 | 2,108.535 | 2,538.173 | 2,010.699 | 2,273.494 | 2,308.754 | 2,391.28 | 2,141.158 | 2,385.943 | 2,436.668 | 2,506.814 | 2,155.531 | 2,225.875 | 2,617.807 | 2,523.173 | 963.624 |
| Total Liabilities
| 2,082.372 | 1,981.757 | 2,591.631 | 2,546.579 | 2,783.753 | 2,711.743 | 2,530.542 | 2,931.068 | 3,002.01 | 2,941.4 | 2,807.47 | 2,935.713 | 3,200.059 | 3,084.069 | 3,051.585 | 3,347.089 | 3,248.271 | 2,971.303 | 2,955.128 | 3,293.007 | 3,296.481 | 1,256.019 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 65.887 | 308.271 | 562.452 | 130.732 | 242.27 | 312.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.637 | 123.532 | 123.209 | 118.27 | 117.49 | 102.821 |
| Retained Earnings
| 5,971.501 | 5,373.661 | 4,271.17 | 3,853.886 | 3,337.796 | 2,986.36 | 2,669.357 | 2,328.589 | 1,939.338 | 1,826.238 | 1,711.064 | 1,642.079 | 1,694.273 | 1,875.981 | 1,828.581 | 1,910.69 | 1,847.756 | 1,561.249 | 1,221.43 | 850.499 | 1,004.153 | 799.816 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -65.887 | -308.271 | -562.452 | -130.732 | -242.27 | -312.003 | 9.945 | 577.565 | 46.465 | 41.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 507.472 | 129.057 | 196.005 | 700.174 | 450.997 | 575.121 | -145.309 | 705.413 | 453.928 | 603.15 | 500.393 | 495.147 | 610.252 | 669.178 | 655.383 | 451.025 | 238.325 | 698.49 | 754.776 | 538.769 | 871.219 | 453.891 |
| Total Shareholders Equity
| 6,602.61 | 5,626.355 | 4,905.876 | 4,369.426 | 3,597.508 | 3,685.118 | 3,137.485 | 2,845.636 | 2,774.378 | 2,553.025 | 2,335.094 | 2,260.863 | 2,428.162 | 2,617.079 | 2,561.427 | 2,495.956 | 2,281.286 | 1,978.353 | 1,773.449 | 1,537.67 | 1,706.415 | 1,356.528 |
| Total Equity
| 6,606.063 | 5,633.646 | 4,911.457 | 4,375.204 | 3,603.007 | 3,690.821 | 3,143.605 | 2,852.126 | 2,806.875 | 2,579.418 | 2,362.132 | 2,374.195 | 2,602.623 | 2,844.803 | 2,803.679 | 2,712.374 | 2,493.371 | 2,245.89 | 2,099.415 | 1,883.895 | 2,072.396 | 1,435.662 |
| Total Liabilities & Shareholders Equity
| 8,688.435 | 7,615.403 | 7,503.088 | 6,921.783 | 6,386.76 | 6,402.564 | 5,674.147 | 5,783.194 | 5,808.885 | 5,520.818 | 5,169.602 | 5,309.908 | 5,802.682 | 5,928.872 | 5,855.264 | 6,059.463 | 5,953.727 | 5,484.73 | 5,380.509 | 5,523.127 | 5,368.877 | 2,691.681 |