Buzzi Unicem S.p.A. (BZZUF) - Financials, balance sheet (annual)

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Last update Apr 22, 9:30 AM EDT

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Buzzi Unicem S.p.A.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.7B	—	7.5B	6.9B
Current assets	3.1B	—	2.7B	2.2B
Cash	719.7M	—	1.1B	692.0M
Cash equivalents	690.8M	—	233.7M	511.6M
Cash and cash equivalents	1.4B	—	1.3B	1.2B
Other short term investments	1.4M	—	2.4M	1.4M
Accounts receivable	585.0M	—	541.7M	455.7M
Other receivables	57.9M	—	48.8M	35.2M
Inventory	881.3M	—	718.0M	498.1M
Prepaid assets	634K	—	3.0M	1.9M
Restricted cash	—	—	—	—
Assets held for sale	35.5M	—	6.4M	5.9M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	5.6B	—	4.8B	4.7B
Properties	850.6M	—	749.3M	685.7M
Land and improvements	3.4B	—	3.1B	2.9B
Machinery furniture equipment	5.5B	—	5.2B	5.1B
Construction in progress	391.7M	—	179.8M	172.5M
Leases	—	—	—	—
Accumulated depreciation	-6.3B	—	-6.0B	-5.7B
Goodwill	1.9B	—	1.1B	1.3B
Investment properties	16.8M	—	17.6M	17.7M
Financial assets	—	—	11.0M	6.9M
Intangible assets	132.1M	—	57.5M	59.4M
Investments and advances	—	—	—	—
Other non current assets	17.6M	—	8.8M	9.8M
Total liabilities	2.1B	—	2.6B	2.5B
Current liabilities	878.9M	—	1.2B	673.5M
Accounts payable	337.6M	—	324.3M	294.0M
Accrued expenses	—	—	—	—
Short term debt	224.0M	—	626.8M	171.6M
Deferred revenue	—	—	—	—
Tax payable	93.9M	83.0M	66.4M	50.7M
Pensions	—	—	—	—
Other current liabilities	—	19.3M	12.0M	18.7M
Non current liabilities	1.2B	—	1.4B	1.9B
Long term provisions	94.9M	—	79.0M	86.4M
Long term debt	383.6M	—	666.3M	1.0B
Provision for risks and charges	4.7M	5.0M	2.1M	4.7M
Deferred liabilities	475.8M	—	401.5M	371.1M
Derivative product liabilities	0	—	—	0
Other non current liabilities	—	—	5.6M	2.3M
Shareholders equity
Common stock	123.6M	—	123.6M	123.6M
Retained earnings	6.0B	—	4.3B	3.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.6B	—	4.9B	4.4B
Additional paid in capital	458.7M	—	458.7M	458.7M
Treasury stock	278.1M	—	130.9M	7.7M
Minority interest	3.5M	—	5.6M	5.8M