Buzzi Unicem S.p.A. (BZU) - Financials, balance sheet (quarterly)

45.64000 EUR

0.82

1.83%

Last update Apr 25, 3:30 PM CEST

Market closed

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45.64000

45.14000

45.64000

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44.82000

Open

45.60000

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Buzzi Unicem S.p.A.

45.64

0.82

1.83%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	8.7B	8.1B	—	7.3B
Current assets	3.1B	3.1B	—	2.5B
Cash	719.7M	839.6M	—	503.3M
Cash equivalents	690.8M	492.1M	—	283.8M
Cash and cash equivalents	1.4B	1.3B	—	787.1M
Other short term investments	1.4M	103.5M	—	155.7M
Accounts receivable	585.0M	671.0M	—	670.7M
Other receivables	57.9M	68.9M	—	58.3M
Inventory	881.3M	770.2M	—	688.6M
Prepaid assets	634K	1.3M	—	2.1M
Restricted cash	—	—	—	—
Assets held for sale	35.5M	110.4M	—	78.1M
Hedging assets	—	20.9M	—	—
Other current assets	—	—	—	—
Non current assets	5.6B	5.0B	—	4.8B
Properties	850.6M	812.7M	—	748.1M
Land and improvements	3.4B	3.1B	—	3.1B
Machinery furniture equipment	5.5B	5.1B	—	5.2B
Construction in progress	391.7M	300.2M	—	202.3M
Leases	—	—	—	—
Accumulated depreciation	-6.3B	-6.0B	—	-6.0B
Goodwill	1.9B	1.1B	—	1.1B
Investment properties	16.8M	17.0M	—	17.5M
Financial assets	—	—	—	32.9M
Intangible assets	132.1M	52.0M	—	52.3M
Investments and advances	—	—	—	—
Other non current assets	17.6M	16.1M	—	8.0M
Total liabilities	2.1B	2.1B	—	2.1B
Current liabilities	878.9M	852.4M	—	746.5M
Accounts payable	337.6M	308.6M	—	317.2M
Accrued expenses	—	—	—	—
Short term debt	224.0M	243.7M	—	171.7M
Deferred revenue	—	—	—	—
Tax payable	93.9M	149.5M	83.0M	145.1M
Pensions	—	—	—	—
Other current liabilities	—	17.3M	19.3M	21.1M
Non current liabilities	1.2B	1.3B	—	1.4B
Long term provisions	94.9M	86.3M	—	79.0M
Long term debt	383.6M	551.4M	—	619.6M
Provision for risks and charges	4.7M	1.9M	5.0M	4.7M
Deferred liabilities	475.8M	400.2M	—	404.7M
Derivative product liabilities	0	0	—	—
Other non current liabilities	—	2.5M	—	2.1M
Shareholders equity
Common stock	123.6M	123.6M	—	123.6M
Retained earnings	6.0B	5.4B	—	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	6.0B	—	5.2B
Additional paid in capital	458.7M	458.7M	—	458.7M
Treasury stock	278.1M	183.7M	—	130.9M
Minority interest	3.5M	5.7M	—	5.5M