Buzzi S.p.A. (0NVQ.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 08:11AM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,341,488
1,203,611
1,218,279
Other short-term investments
2,442
1,427
1,473
Total cash
1,343,930
1,205,038
1,219,752
Net receivables
541,675
455,735
399,222
Inventory
718,028
498,127
468,855
Total current assets
2,709,929
2,239,838
2,172,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,295,816
8,868,816
8,435,534
Accumulated depreciation
-5,978,066
-5,713,527
-5,438,404
Net property, plant and equipment
3,317,750
3,155,289
2,997,130
Goodwill
509,484
608,789
603,603
Intangible assets
57,503
59,419
60,718
Other long-term assets
8,805
9,820
5,932
Total non-current assets
4,793,159
4,681,945
4,213,805
Total assets
7,503,088
6,921,783
6,386,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
606,572
149,111
65,859
Accounts payable
324,293
294,043
229,247
Other current liabilities
35,044
36,477
33,846
Total current liabilities
1,168,987
673,469
672,405
Non-current liabilities
Long-term debt
608,150
987,951
1,166,309
Deferred tax liabilities
401,478
371,131
334,016
Other long-term liabilities
2,836
2,286
2,105
Total non-current liabilities
1,422,644
1,873,110
2,111,348
Total liabilities
2,591,631
2,546,579
2,783,753
Stockholders' equity
Common stock
123,637
123,637
123,637
Retained earnings
4,271,170
3,853,886
3,337,796
Total stockholders' equity
4,905,876
4,369,426
3,597,508
Total liabilities and stockholders' equity
7,503,088
6,921,783
6,386,760
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