Buzzi Unicem S.p.A.
Symbol: BZU.MI
EURONEXT
34.44
EURMarktpreis heute
4.7119
P/E-Verhältnis
-0.0227
PEG-Verhältnis
6.38B
MRK Kapital
- 0.01%
DIV Rendite
Buzzi Unicem S.p.A. (BZU-MI) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1120.7 | 1343.9 | 1205 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 2.4 | 1.4 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 790.7 | 609.5 | 512.2 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 768.9 | 718 | 498.1 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15.5 | 16.3 | 11.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2695.8 | 2709.9 | 2239.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3225 | 3317.8 | 3155.3 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 508.8 | 509.5 | 608.8 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.9 | 57.5 | 59.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 560.7 | 567 | 668.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 896.5 | 546.1 | 493.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 97.6 | 64.5 | 82 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 139.8 | 297.7 | 283.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4919.6 | 4793.2 | 4681.9 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7615.4 | 7503.1 | 6921.8 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 315.7 | 324.3 | 294 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 284.9 | 626.8 | 171.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 64.1 | 66.4 | 50.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 338.7 | 666.3 | 1043.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 56.6 | 0 | 453.2 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 216.9 | 207.9 | 36.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1152.2 | 1422.6 | 1873.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.6 | 78.4 | 78.3 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1983.4 | 2591.6 | 2546.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 65.9 | 308.3 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 123.6 | 123.6 | 123.6 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5373.7 | 4271.2 | 3853.9 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -198.7 | -65.9 | -308.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 327.8 | 511.1 | 391.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5626.4 | 4905.9 | 4369.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7615.4 | 7503.1 | 6921.8 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.7 | 5.6 | 5.8 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5632 | 4911.5 | 4375.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 896.5 | 548.6 | 494.5 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 680.2 | 1293.1 | 1215.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -440.6 | -48.4 | 11.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 966.5 | 589.3 | 635.3 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 248.2 | 388.9 | 249 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -285.6 | 14.3 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -94.4 | -15.9 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -220.4 | -16.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 29.3 | 47 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -258.9 | -297.9 | -307 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -303.7 | -266.7 | -214.4 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 18.8 | -4.1 | -3.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.8 | -4.1 | -226.5 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.6 | 18.2 | 18 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -153.6 | 115.5 | 92.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -442.7 | -141.2 | -334 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -595.5 | -136.8 | -112 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -123.2 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -83.3 | -73.4 | -191.9 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.2 | 181 | -27.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -704.4 | -152.4 | -331.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -29.5 | 36.7 | 59.3 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -220.8 | 137.9 | -14.7 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1120.7 | 1341.5 | 1203.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1341.5 | 1203.6 | 1218.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 955.8 | 394.7 | 591.7 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -303.7 | -266.7 | -214.4 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 652.1 | 128 | 377.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4317.5 | 3995.5 | 3445.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2707.4 | 1631.6 | 1354.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1610.1 | 2364 | 2091.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -49.7 | 1720.4 | 1526.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 661.6 | 1752.2 | 1557 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3369 | 3383.8 | 2911.5 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 45.2 | 15 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 43.7 | 41.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.2 | -164.8 | 89.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -49.7 | 1720.4 | 1526.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.2 | -164.8 | 89.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 43.7 | 41.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 248.2 | 388.9 | 347.6 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 948.5 | 754.1 | 545.6 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 979.6 | 589.3 | 635.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 174.1 | 130.5 | 93 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 966.5 | 458.8 | 541.9 |
Häufig gestellte Frage
Wie hoch ist die Buzzi Unicem S.p.A. (BZU.MI) Gesamtvermögen?
Buzzi Unicem S.p.A. (BZU.MI) Gesamtvermögen ist 7615403000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.393.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.929.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.224.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.221.
Was ist der Buzzi Unicem S.p.A. (BZU.MI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 966545000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 680151000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 661621000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.