Buzzi S.p.A. (BIT:BZU)
46.10
+1.08 (2.40%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,410 | 1,121 | 1,341 | 1,204 | 1,218 | Upgrade
|
Cash & Short-Term Investments | 1,410 | 1,121 | 1,341 | 1,204 | 1,218 | Upgrade
|
Cash Growth | 25.85% | -16.46% | 11.46% | -1.20% | 45.48% | Upgrade
|
Accounts Receivable | 585.02 | 565.61 | 541.75 | 455.81 | 399.3 | Upgrade
|
Other Receivables | 151.95 | 111.01 | 93.3 | 72.02 | 70.24 | Upgrade
|
Receivables | 736.98 | 679.63 | 638.58 | 528.9 | 469.95 | Upgrade
|
Inventory | 881.9 | 754.27 | 721.02 | 500.01 | 469.36 | Upgrade
|
Other Current Assets | 35.47 | 246.67 | 8.84 | 7.32 | 15.36 | Upgrade
|
Total Current Assets | 3,065 | 2,801 | 2,710 | 2,240 | 2,173 | Upgrade
|
Property, Plant & Equipment | 3,880 | 3,225 | 3,318 | 3,155 | 2,997 | Upgrade
|
Long-Term Investments | 478.27 | 644.33 | 548.59 | 474.63 | 420.61 | Upgrade
|
Goodwill | 872.79 | 508.84 | 509.48 | 608.79 | 603.6 | Upgrade
|
Other Intangible Assets | 132.14 | 51.89 | 57.5 | 59.42 | 60.72 | Upgrade
|
Long-Term Accounts Receivable | - | 9.51 | 9.83 | 9.31 | 8.33 | Upgrade
|
Long-Term Deferred Tax Assets | 179.94 | 97.57 | 64.54 | 81.97 | 81.96 | Upgrade
|
Other Long-Term Assets | 80.17 | 52.58 | 56.5 | 76.42 | 38.81 | Upgrade
|
Total Assets | 8,688 | 7,615 | 7,503 | 6,922 | 6,387 | Upgrade
|
Accounts Payable | 337.57 | 315.73 | 324.29 | 294.04 | 229.25 | Upgrade
|
Accrued Expenses | - | 109.79 | 92.05 | 81.04 | 78.77 | Upgrade
|
Short-Term Debt | 7.21 | 4.97 | 12.54 | 12.48 | 12.9 | Upgrade
|
Current Portion of Long-Term Debt | 195.16 | 265.23 | 594.03 | 136.64 | 52.96 | Upgrade
|
Current Portion of Leases | 21.6 | 19.65 | 20.26 | 22.45 | 21.44 | Upgrade
|
Current Income Taxes Payable | 72.92 | 64.06 | 35.04 | 32.07 | 56.06 | Upgrade
|
Current Unearned Revenue | - | 0.01 | 0.02 | 0.04 | 0.06 | Upgrade
|
Other Current Liabilities | 244.44 | 62.13 | 90.75 | 94.72 | 220.97 | Upgrade
|
Total Current Liabilities | 878.89 | 841.55 | 1,169 | 673.47 | 672.41 | Upgrade
|
Long-Term Debt | 328.39 | 338.7 | 608.15 | 987.95 | 1,170 | Upgrade
|
Long-Term Leases | 55.21 | 56.58 | 58.13 | 55.82 | 64.55 | Upgrade
|
Long-Term Deferred Tax Liabilities | 475.77 | 385.17 | 401.48 | 371.13 | 334.02 | Upgrade
|
Other Long-Term Liabilities | 99.57 | 92 | 84.99 | 91.87 | 95.86 | Upgrade
|
Total Liabilities | 2,082 | 1,982 | 2,590 | 2,545 | 2,782 | Upgrade
|
Common Stock | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | Upgrade
|
Additional Paid-In Capital | 458.7 | 458.7 | 458.7 | 458.7 | 458.7 | Upgrade
|
Retained Earnings | 5,972 | 5,124 | 4,271 | 3,854 | 3,338 | Upgrade
|
Treasury Stock | -278.11 | -130.92 | -130.92 | -7.7 | -7.7 | Upgrade
|
Comprehensive Income & Other | 326.88 | 50.46 | 183.29 | -59.09 | -314.92 | Upgrade
|
Total Common Equity | 6,603 | 5,626 | 4,906 | 4,369 | 3,598 | Upgrade
|
Minority Interest | 3.45 | 7.29 | 7.24 | 7.28 | 6.91 | Upgrade
|
Shareholders' Equity | 6,606 | 5,634 | 4,913 | 4,377 | 3,604 | Upgrade
|
Total Liabilities & Equity | 8,688 | 7,615 | 7,503 | 6,922 | 6,387 | Upgrade
|
Total Debt | 607.57 | 685.12 | 1,293 | 1,215 | 1,322 | Upgrade
|
Net Cash (Debt) | 802.87 | 435.6 | 48.37 | -11.72 | -103.95 | Upgrade
|
Net Cash Growth | 84.32% | 800.47% | - | - | - | Upgrade
|
Net Cash Per Share | 4.38 | 2.35 | 0.26 | -0.06 | -0.51 | Upgrade
|
Filing Date Shares Outstanding | 181.72 | 185.13 | 185.13 | 192.13 | 192.13 | Upgrade
|
Total Common Shares Outstanding | 181.72 | 185.13 | 185.13 | 192.13 | 205.52 | Upgrade
|
Working Capital | 2,186 | 1,960 | 1,541 | 1,566 | 1,501 | Upgrade
|
Book Value Per Share | 36.33 | 30.39 | 26.50 | 22.74 | 17.50 | Upgrade
|
Tangible Book Value | 5,598 | 5,066 | 4,339 | 3,701 | 2,933 | Upgrade
|
Tangible Book Value Per Share | 30.80 | 27.36 | 23.44 | 19.26 | 14.27 | Upgrade
|
Land | - | 3,015 | 3,110 | 2,897 | 2,745 | Upgrade
|
Machinery | - | 5,022 | 5,200 | 5,508 | 5,258 | Upgrade
|
Construction In Progress | - | 228.63 | 179.8 | 172.45 | 162.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.