Buzzi S.p.A. (BIT:BZU)
Italy
· Delayed Price · Currency is EUR 46.83
+0.28 (0.60%)
Apr 29, 2026, 1:55 PM CET
Buzzi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,402 | 1,410 | 1,121 | 1,341 | 1,204 | Upgrade
|
| Cash & Short-Term Investments | 1,402 | 1,410 | 1,121 | 1,341 | 1,204 | Upgrade
|
| Cash Growth | -0.60% | 25.85% | -16.46% | 11.46% | -1.20% | Upgrade
|
| Accounts Receivable | 572.04 | 585.02 | 565.61 | 541.75 | 455.81 | Upgrade
|
| Other Receivables | 158.74 | 148.57 | 111.01 | 93.3 | 72.02 | Upgrade
|
| Receivables | 740.5 | 735.54 | 679.63 | 638.58 | 528.9 | Upgrade
|
| Inventory | 930.42 | 881.9 | 754.27 | 721.02 | 500.01 | Upgrade
|
| Other Current Assets | 138.87 | 36.91 | 246.67 | 8.84 | 7.32 | Upgrade
|
| Total Current Assets | 3,212 | 3,065 | 2,801 | 2,710 | 2,240 | Upgrade
|
| Property, Plant & Equipment | 3,963 | 3,880 | 3,225 | 3,318 | 3,155 | Upgrade
|
| Long-Term Investments | 553.49 | 478.27 | 644.33 | 548.59 | 474.63 | Upgrade
|
| Goodwill | 868.96 | 872.79 | 508.84 | 509.48 | 608.79 | Upgrade
|
| Other Intangible Assets | 123.08 | 132.14 | 51.89 | 57.5 | 59.42 | Upgrade
|
| Long-Term Accounts Receivable | 6.27 | 10.14 | 9.51 | 9.83 | 9.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.92 | 179.94 | 97.57 | 64.54 | 81.97 | Upgrade
|
| Other Long-Term Assets | 57.25 | 60.76 | 52.58 | 56.5 | 76.42 | Upgrade
|
| Total Assets | 8,925 | 8,688 | 7,615 | 7,503 | 6,922 | Upgrade
|
| Accounts Payable | 382.41 | 337.57 | 315.73 | 324.29 | 294.04 | Upgrade
|
| Accrued Expenses | 112.41 | 124.33 | 109.79 | 92.05 | 81.04 | Upgrade
|
| Short-Term Debt | 20.92 | 7.21 | 4.97 | 12.54 | 12.48 | Upgrade
|
| Current Portion of Long-Term Debt | 23.62 | 195.16 | 265.23 | 594.03 | 136.64 | Upgrade
|
| Current Portion of Leases | 27.26 | 21.6 | 19.65 | 20.26 | 22.45 | Upgrade
|
| Current Income Taxes Payable | 54.19 | 72.92 | 64.06 | 35.04 | 32.07 | Upgrade
|
| Current Unearned Revenue | - | - | 0.01 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 79.98 | 120.11 | 62.13 | 90.75 | 94.72 | Upgrade
|
| Total Current Liabilities | 700.79 | 878.89 | 841.55 | 1,169 | 673.47 | Upgrade
|
| Long-Term Debt | 305.53 | 328.39 | 338.7 | 608.15 | 987.95 | Upgrade
|
| Long-Term Leases | 63.71 | 55.21 | 56.58 | 58.13 | 55.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 206.18 | 244.55 | 267.77 | 268.24 | 364.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 414.22 | 475.77 | 385.17 | 401.48 | 371.13 | Upgrade
|
| Other Long-Term Liabilities | 95.7 | 98.22 | 92 | 84.99 | 91.87 | Upgrade
|
| Total Liabilities | 1,786 | 2,081 | 1,982 | 2,590 | 2,545 | 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 | 6,796 | 5,972 | 5,124 | 4,271 | 3,854 | Upgrade
|
| Treasury Stock | -280.83 | -278.11 | -130.92 | -130.92 | -7.7 | Upgrade
|
| Comprehensive Income & Other | -10.28 | 326.88 | 50.46 | 183.29 | -59.09 | Upgrade
|
| Total Common Equity | 7,087 | 6,603 | 5,626 | 4,906 | 4,369 | Upgrade
|
| Minority Interest | 51.67 | 4.81 | 7.29 | 7.24 | 7.28 | Upgrade
|
| Shareholders' Equity | 7,139 | 6,607 | 5,634 | 4,913 | 4,377 | Upgrade
|
| Total Liabilities & Equity | 8,925 | 8,688 | 7,615 | 7,503 | 6,922 | Upgrade
|
| Total Debt | 441.04 | 607.57 | 685.12 | 1,293 | 1,215 | Upgrade
|
| Net Cash (Debt) | 960.95 | 802.87 | 435.6 | 48.37 | -11.72 | Upgrade
|
| Net Cash Growth | 19.69% | 84.32% | 800.47% | - | - | Upgrade
|
| Net Cash Per Share | 5.31 | 4.38 | 2.35 | 0.26 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 181.02 | 181.07 | 185.13 | 185.13 | 192.13 | Upgrade
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| Total Common Shares Outstanding | 181.02 | 181.07 | 185.13 | 185.13 | 192.13 | Upgrade
|
| Working Capital | 2,511 | 2,186 | 1,960 | 1,541 | 1,566 | Upgrade
|
| Book Value Per Share | 39.15 | 36.46 | 30.39 | 26.50 | 22.74 | Upgrade
|
| Tangible Book Value | 6,095 | 5,598 | 5,066 | 4,339 | 3,701 | Upgrade
|
| Tangible Book Value Per Share | 33.67 | 30.91 | 27.36 | 23.44 | 19.26 | Upgrade
|
| Land | 3,264 | 3,394 | 3,015 | 3,110 | 2,897 | Upgrade
|
| Machinery | 6,560 | 6,074 | 5,508 | 5,200 | 5,508 | Upgrade
|
| Construction In Progress | 438.94 | 391.69 | 228.63 | 179.8 | 172.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.