Buzzi S.p.A. (BIT: BZU)
Italy
· Delayed Price · Currency is EUR 34.88
-0.18 (-0.51%)
Sep 4, 2024, 5:35 PM CET
Buzzi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,119 | 1,818 | 1,798 | 1,939 | 1,095 | 1,007 | Upgrade
|
| Restricted Cash | - | - | - | - | 257.5 | 166.8 | Upgrade
|
| Property, Plant & Equipment | 4,636 | 4,187 | 2,868 | 2,515 | 2,366 | 2,484 | Upgrade
|
| Goodwill | 1,883 | 1,883 | 1,719 | 1,631 | 1,631 | 1,625 | Upgrade
|
| Long-Term Deferred Tax Assets | 632 | 701 | 1,143 | 427 | 330.9 | 510.9 | Upgrade
|
| Total Assets | 80,237 | 79,458 | 73,025 | 80,259 | 79,407 | 76,102 | Upgrade
|
| Accrued Expenses | 106 | 153 | 149 | 245 | 138 | 168.9 | Upgrade
|
| Current Income Taxes Payable | 16 | 17 | 13 | 40.3 | 41.1 | 50.9 | Upgrade
|
| Long-Term Debt | 5,423 | 4,879 | 4,616 | 4,283 | 5,216 | 4,498 | Upgrade
|
| Long-Term Leases | 128 | 137 | - | - | - | - | Upgrade
|
| Common Stock | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | 3,365 | Upgrade
|
| Retained Earnings | 3,026 | 3,087 | 2,070 | 1,682 | 1,478 | 775.3 | Upgrade
|
| Treasury Stock | - | -4 | -5 | -1.1 | -2.7 | -3.4 | Upgrade
|
| Comprensive Income & Other | 1,742 | 1,749 | 1,582 | 2,734 | 2,773 | 2,550 | Upgrade
|
| Total Common Equity | 8,133 | 8,197 | 7,012 | 7,780 | 7,614 | 6,688 | Upgrade
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| Minority Interest | 992 | 1,602 | 1,566 | 1,942 | 1,912 | 1,617 | Upgrade
|
| Shareholders' Equity | 9,125 | 9,799 | 8,578 | 9,722 | 9,525 | 8,305 | Upgrade
|
| Total Liabilities & Equity | 80,237 | 79,458 | 73,025 | 80,259 | 79,407 | 76,102 | Upgrade
|
| Total Debt | 5,551 | 5,016 | 4,616 | 4,283 | 5,216 | 4,498 | Upgrade
|
| Net Cash (Debt) | -3,432 | -3,198 | -2,818 | -2,344 | -4,121 | -3,491 | Upgrade
|
| Net Cash Per Share | -4.79 | -4.47 | -3.94 | -3.27 | -5.75 | -4.88 | Upgrade
|
| Filing Date Shares Outstanding | 717.32 | 716.54 | 716.34 | 717.19 | 716.7 | 716.52 | Upgrade
|
| Total Common Shares Outstanding | 717.32 | 716.54 | 716.34 | 717.19 | 716.7 | 716.52 | Upgrade
|
| Book Value Per Share | 11.34 | 11.44 | 9.79 | 10.85 | 10.62 | 9.33 | Upgrade
|
| Tangible Book Value | 5,637 | 5,712 | 4,776 | 5,737 | 5,636 | 4,766 | Upgrade
|
| Tangible Book Value Per Share | 7.86 | 7.97 | 6.67 | 8.00 | 7.86 | 6.65 | Upgrade
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| Land | - | 71 | 71 | - | - | - | Upgrade
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| Buildings | - | 2,135 | 2,099 | - | - | - | Upgrade
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| Machinery | - | 996 | 601 | 822.1 | 769.7 | 745.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.