Buzzi Unicem S.p.A.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Buzzi Unicem S.p.A.'s balance sheet done over the years? Its assets were worth $7,615,403,000 last year, which is more than in the previous period. 26% of Buzzi Unicem S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,981,757,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 5169602000 | 2.80B | 54.31% |
|---|---|---|---|
| 2015 | 5520818000 | 2.94B | 53.28% |
| 2016 | 5808885000 | 3.00B | 51.68% |
| 2017 | 5783194000 | 2.93B | 50.68% |
| 2018 | 5674147000 | 2.53B | 44.6% |
| 2019 | 6402564000 | 2.71B | 42.35% |
| 2020 | 6386760000 | 2.78B | 43.59% |
| 2021 | 6921783000 | 2.54B | 36.79% |
| 2022 | 7503088000 | 2.59B | 34.54% |
| 2023 | 7615403000 | 1.98B | 26.02% |
BZZUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 1.34B | 1.20B | 1.21B | 837.40M | 440.49M | 810.63M | 603.33M | 503.45M | 412.59M |
Short term investments | 0 | 2.44M | 1.42M | 1.47M | 1.50M | 5.42M | 4.7M | 3.51M | 2.89M | 3.59M |
Net receivables | 565.61M | 609.45M | 512.24M | 455.87M | 466.92M | 0 | 411.35M | 0 | 364.97M | 360.80M |
Inventory | 754.26M | 718.02M | 498.12M | 468.85M | 488.27M | 456.86M | 402.54M | 396.45M | 376.48M | 375.74M |
Other current assets | 360.69M | 16.29M | 11.46M | 11.07M | 12.24M | 493.55M | 117.55M | 523.43M | 106.61M | 90.31M |
Total current assets | 2.80B | 2.70B | 2.23B | 2.17B | 1.81B | 1.39B | 1.74B | 1.52B | 1.35B | 1.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.22B | 3.31B | 3.15B | 2.99B | 3.24B | 3.05B | 3.00B | 3.20B | 3.09B | 2.83B |
Goodwill | 508.83M | 509.48M | 608.78M | 603.60M | 619.00M | 575.53M | 548.32M | 561.23M | 544.07M | 571.21M |
Intangible assets | 51.89M | 57.50M | 59.41M | 60.71M | 70.81M | 38.60M | 44.03M | 46.90M | 41.12M | 10.32M |
Long term investments | 644.32M | 546.14M | 493.10M | 419.13M | 528.62M | 519.27M | 348.95M | 365.5M | 372.57M | 370.69M |
Other non-current assets | 384.06M | 297.73M | 283.37M | 51.25M | 44.22M | 50.76M | 50.90M | 61.59M | 65.86M | 76.18M |
Total non-current assets | 4.81B | 4.79B | 4.68B | 4.21B | 4.58B | 4.27B | 4.03B | 4.28B | 4.16B | 3.92B |
Total assets | 7.61B | 7.50B | 6.92B | 6.38B | 6.40B | 5.67B | 5.78B | 5.80B | 5.52B | 5.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.94M | 171.38M | 322.01M | 148.67M | 34.16M | 146.31M | 134.27M | 114.09M | 106.81M |
Short term debt | 289.84M | 626.83M | 171.56M | 87.30M | 62.67M | 342.41M | 387.52M | 57.07M | 529.43M | 160.84M |
Total current liabilities | 841.55M | 1.16B | 673.46M | 672.40M | 494.61M | 770.86M | 822.53M | 463.83M | 930.70M | 533.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 395.27M | 666.28M | 1.04B | 1.23B | 1.31B | 922.39M | 1.11B | 1.38B | 970.50M | 1.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 744.93M | 354.88M | 4.99M | 4.78M | 6.62M | 26.96M | 26.30M | 8.99M | 14.77M | 14.82M |
Total non-current liabilities | 1.14B | 1.42B | 1.87B | 2.11B | 2.21B | 1.75B | 2.10B | 2.53B | 2.01B | 2.27B |
Total liabilities | 1.98B | 2.59B | 2.54B | 2.78B | 2.71B | 2.53B | 2.93B | 3.00B | 2.94B | 2.80B |