Buzzi S.p.A. (BIT:BZU)
Italy flag Italy · Delayed Price · Currency is EUR
46.10
+1.08 (2.40%)
Apr 2, 2025, 5:35 PM CET

Buzzi Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4101,1211,3411,2041,218
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Cash & Short-Term Investments
1,4101,1211,3411,2041,218
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Cash Growth
25.85%-16.46%11.46%-1.20%45.48%
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Accounts Receivable
585.02565.61541.75455.81399.3
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Other Receivables
151.95111.0193.372.0270.24
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Receivables
736.98679.63638.58528.9469.95
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Inventory
881.9754.27721.02500.01469.36
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Other Current Assets
35.47246.678.847.3215.36
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Total Current Assets
3,0652,8012,7102,2402,173
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Property, Plant & Equipment
3,8803,2253,3183,1552,997
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Long-Term Investments
478.27644.33548.59474.63420.61
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Goodwill
872.79508.84509.48608.79603.6
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Other Intangible Assets
132.1451.8957.559.4260.72
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Long-Term Accounts Receivable
-9.519.839.318.33
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Long-Term Deferred Tax Assets
179.9497.5764.5481.9781.96
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Other Long-Term Assets
80.1752.5856.576.4238.81
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Total Assets
8,6887,6157,5036,9226,387
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Accounts Payable
337.57315.73324.29294.04229.25
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Accrued Expenses
-109.7992.0581.0478.77
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Short-Term Debt
7.214.9712.5412.4812.9
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Current Portion of Long-Term Debt
195.16265.23594.03136.6452.96
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Current Portion of Leases
21.619.6520.2622.4521.44
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Current Income Taxes Payable
72.9264.0635.0432.0756.06
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Current Unearned Revenue
-0.010.020.040.06
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Other Current Liabilities
244.4462.1390.7594.72220.97
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Total Current Liabilities
878.89841.551,169673.47672.41
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Long-Term Debt
328.39338.7608.15987.951,170
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Long-Term Leases
55.2156.5858.1355.8264.55
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Long-Term Deferred Tax Liabilities
475.77385.17401.48371.13334.02
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Other Long-Term Liabilities
99.579284.9991.8795.86
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Total Liabilities
2,0821,9822,5902,5452,782
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Common Stock
123.64123.64123.64123.64123.64
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Additional Paid-In Capital
458.7458.7458.7458.7458.7
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Retained Earnings
5,9725,1244,2713,8543,338
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Treasury Stock
-278.11-130.92-130.92-7.7-7.7
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Comprehensive Income & Other
326.8850.46183.29-59.09-314.92
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Total Common Equity
6,6035,6264,9064,3693,598
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Minority Interest
3.457.297.247.286.91
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Shareholders' Equity
6,6065,6344,9134,3773,604
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Total Liabilities & Equity
8,6887,6157,5036,9226,387
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Total Debt
607.57685.121,2931,2151,322
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Net Cash (Debt)
802.87435.648.37-11.72-103.95
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Net Cash Growth
84.32%800.47%---
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Net Cash Per Share
4.382.350.26-0.06-0.51
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Filing Date Shares Outstanding
181.72185.13185.13192.13192.13
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Total Common Shares Outstanding
181.72185.13185.13192.13205.52
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Working Capital
2,1861,9601,5411,5661,501
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Book Value Per Share
36.3330.3926.5022.7417.50
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Tangible Book Value
5,5985,0664,3393,7012,933
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Tangible Book Value Per Share
30.8027.3623.4419.2614.27
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Land
-3,0153,1102,8972,745
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Machinery
-5,0225,2005,5085,258
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Construction In Progress
-228.63179.8172.45162.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.