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Buzzi Unicem S.p.A. logo
BZU.MI
Buzzi Unicem S.p.A.
13:10:32
47.48 €
0.0000 (%0.00)
Previous Close: 47.43
Day Low₺46.95
Day High₺47.6
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BZU.MI: Buzzi Unicem S.p.A. Financials

Buzzi Unicem S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
43.25%
Operating margin TTM
19.84%
Net profit margin TTM
20.35%
Return on investment TTM
13%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,526,964,0004,325,068,0004,332,930,0003,997,785,000
Operating income898,127,0001,001,903,000984,790,000494,776,000
Net income921,313,000942,316,000966,545,000458,786,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,526,964,0004,325,068,0004,332,930,0003,997,785,000
Cost of revenue2,569,094,0002,381,210,0002,443,390,0002,506,455,000
Gross profit1,957,870,0001,943,858,0001,889,540,0001,491,330,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses692,512,000649,065,000613,884,000580,204,000
Other expenses367,231,000292,890,000290,866,000416,350,000
Operating expenses1,059,743,000941,955,000904,750,000996,554,000
Cost and expenses3,628,837,0003,323,165,0003,348,140,0003,503,009,000
Net interest income39,766,00032,052,00015,014,000-24,309,000
Interest income79,158,00080,747,00049,553,00020,340,000
Interest expense39,392,00048,695,00034,539,00044,649,000
Depreciation and amortization331,961,000275,243,000254,395,000259,252,000
EBITDA1,548,723,0001,417,147,0001,429,803,000893,197,000
EBIT1,216,762,0001,141,904,0001,175,408,000633,945,000
Non-operating income (excl. interest)-318,635,000-140,001,000-190,618,000-139,169,000
Operating income898,127,0001,001,903,000984,790,000494,776,000
Total other income/expenses (net)279,243,00091,306,000156,079,00094,520,000
Income before tax1,177,370,0001,093,209,0001,140,869,000589,296,000
Income tax expense253,308,000150,737,000174,056,000130,517,000
Net income from continuing operations924,062,000942,472,000966,813,000458,779,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income921,313,000942,316,000966,545,000458,786,000
Net income deductions0000
Bottom line net income921,313,000942,316,000966,545,000458,786,000
EPS5552
Diluted EPS5552
Weighted average shares outstanding181,040,000183,319,589185,131,838186,377,503
Weighted average diluted shares outstanding181,040,000183,319,589185,131,838186,377,503

Buzzi Unicem S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
305,527,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets8,924,813,0008,688,435,0007,615,403,0007,503,088,000
Total liabilities1,787,065,0002,082,372,0001,981,757,0002,591,631,000
Total equity7,087,020,0006,602,610,0005,626,355,0004,905,876,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,401,990,0001,410,439,0001,120,712,0001,341,488,000
Short-term investments01,438,00002,442,000
Cash and short-term investments1,401,990,0001,411,877,0001,120,712,0001,343,930,000
Net receivables874,251,000642,931,000565,610,000609,454,000
Accounts receivable571,497,000585,021,000565,610,000541,675,000
Other receivables302,754,00057,910,00051,133,00067,779,000
Inventory930,415,000881,270,000754,269,000718,028,000
Prepaid expenses731,000634,00030,107,0002,995,000
Other current assets-731,000128,077,000225,118,000644,976,000
Total current assets3,206,656,0003,064,789,0002,695,816,0002,709,929,000
Property, plant and equipment (net)3,963,199,0003,880,337,0003,225,000,0003,317,750,000
Goodwill868,960,000872,789,000508,836,000509,484,000
Intangible assets123,078,000132,141,00051,890,00057,503,000
Goodwill and intangible assets992,038,0001,004,930,000560,726,000566,987,000
Long-term investments568,211,000476,827,000644,329,000546,147,000
Tax assets129,914,999179,944,000105,468,00064,538,000
Other non-current assets64,794,00081,608,000384,064,000297,737,000
Total non-current assets5,718,157,0005,623,646,0004,919,587,0004,793,159,000
Other assets0000
Total assets8,924,813,0008,688,435,0007,615,403,0007,503,088,000
Total payables436,601,000605,350,000315,729,000425,938,000
Accounts payable382,412,000337,568,000315,729,000324,293,000
Other payables54,189,000267,782,000176,422,000101,645,000
Accrued expenses0000
Short-term debt44,541,000202,377,000270,191,000606,572,000
Capital lease obligations (current)27,257,00021,595,000020,260,000
Tax payables093,904,00064,056,00066,416,000
Deferred revenue0009,940,000
Other current liabilities192,391,00049,571,000255,630,000116,217,000
Total current liabilities700,790,000878,893,000841,550,0001,168,987,000
Long-term debt305,527,000328,386,000338,697,000608,150,000
Capital lease obligations (non-current)63,713,00055,207,00056,577,00058,132,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)414,216,000475,769,000385,165,000401,478,000
Other non-current liabilities302,819,000344,117,000756,905,000354,884,000
Total non-current liabilities1,086,275,0001,203,479,0001,152,179,0001,422,644,000
Other liabilities00-11,972,0000
Capital lease obligations90,970,00076,802,00056,577,00078,392,000
Total liabilities1,787,065,0002,082,372,0001,981,757,0002,591,631,000
Treasury stock-280,830,000-278,107,000-130,917,000-130,917,000
Preferred stock0000
Common stock123,637,000123,637,000123,637,000123,637,000
Retained earnings6,795,793,0005,971,501,0005,373,661,0004,271,170,000
Additional paid-in capital458,696,000458,696,000458,696,000458,696,000
Accumulated other comprehensive income/loss-10,275,999326,882,9990-65,887,000
Other stockholders' equity0326,883,000-198,722,000-131,773,998
Total stockholders' equity7,087,020,0006,602,610,0005,626,355,0004,905,876,000
Total equity7,137,748,0006,606,063,0005,633,646,0004,911,457,000
Minority interest50,728,0003,453,0007,291,0005,581,000
Total liabilities and total equity8,924,813,0008,688,435,0007,615,403,0007,503,088,000
Total investments568,211,000478,265,000644,329,000548,589,000
Total debt441,038,000607,565,000665,465,0001,293,114,000
Net debt-960,952,000-802,874,000-455,247,000-48,374,000

Buzzi Unicem S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations914,060,000932,616,000818,804,000394,715,000
Cash from investing-520,383,000-240,342,000-304,110,000-141,162,000
Cash from financing-326,833,000-410,103,000-704,427,000-152,404,000
Net change in cash-8,449,000289,727,000-220,776,000137,877,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income921,313,0001,093,209,000966,545,000589,296,000
Depreciation and amortization330,444,000272,339,000248,237,000388,900,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-40,159,000-69,034,000-124,175,000-285,566,000
Accounts receivable33,012,00023,700,000-20,035,000-94,423,000
Inventory-40,112,000-64,622,000-91,882,000-220,449,000
Accounts payable-33,058,999-28,112,000-12,258,00029,306,000
Other working capital00-111,917,0000
Other non-cash items-297,538,000-363,898,000-271,803,000-297,915,000
Net cash from operating activities914,060,000932,616,000818,804,000394,715,000
Investments in property, plant and equipment-424,955,000-445,371,000-303,704,000-266,738,000
Acquisitions (net)-104,365,000-97,512,0000-4,085,000
Purchases of investments-50,922,000-16,257,000-5,815,000-4,085,000
Sales/maturities of investments36,639,000132,454,000018,227,000
Other investing activities23,220,000186,344,0005,409,000115,519,000
Net cash from investing activities-520,383,000-240,342,000-304,110,000-141,162,000
Net debt issuance-177,152,000-120,798,000-595,465,00063,421,000
Long-term net debt issuance-183,331,000-123,047,000-595,461,00063,353,000
Short-term net debt issuance6,179,0002,249,000-4,00068,000
Net stock issuance-2,723,000-147,190,0000-123,218,000
Net common stock issuance-2,723,000-147,190,0000-123,218,000
Common stock issuance0000
Common stock repurchased-2,723,000-147,190,0000-123,218,000
Net preferred stock issuance0000
Net dividends paid-126,717,000-110,961,000-83,309,000-73,351,000
Common dividends paid-126,717,000-110,961,000-83,309,000-73,351,000
Preferred dividends paid0000
Other financing activities-20,241,000-31,154,000-25,653,000-19,256,000
Net cash from financing activities-326,833,000-410,103,000-704,427,000-152,404,000
Effect of FX changes on cash-73,778,0008,468,000-29,526,00036,728,000
Net change in cash-8,449,000289,727,000-220,776,000137,877,000
Cash at end of period1,401,990,0001,410,439,0001,120,712,0001,341,488,000
Cash at beginning of period1,410,439,0001,120,712,0001,341,488,0001,203,611,000
Operating cash flow914,060,000932,616,000818,804,000394,715,000
Capital expenditure-421,565,000-448,413,000-298,012,000-266,738,000
Free cash flow492,494,999484,203,000520,792,000127,977,000
Income taxes paid0000
Interest paid0000