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BUZZI SPA (UCM.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:UCM - IT0001347308 - Common Stock

52.85 EUR
+0.25 (+0.48%)
Last: 12/2/2025, 7:00:00 PM

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
UCM.DE Cash ChartUCM.DE Cash over time chart
690.75M392.82M233.65M511.61M355.40M
Cash Equivalents
UCM.DE Cash Equivalents ChartUCM.DE Cash Equivalents over time chart
719.68M727.89M1.11B692.00M862.88M
Marketable Securities
UCM.DE Marketable Securities ChartUCM.DE Marketable Securities over time chart
1.44M141.20M2.44M1.43M1.47M
Receivables
UCM.DE Receivables ChartUCM.DE Receivables over time chart
713.59M657.93M620.14M516.16M458.20M
Inventories
UCM.DE Inventories ChartUCM.DE Inventories over time chart
881.90M754.27M721.02M500.01M469.36M
Other Current Assets
UCM.DE Other Current Assets ChartUCM.DE Other Current Assets over time chart
21.95M21.70M18.44M12.74M11.76M
Total Current Assets
UCM.DE Total Current Assets ChartUCM.DE Total Current Assets over time chart
3.03B2.70B2.70B2.23B2.16B
 
Non-Current Assets
PPE Net
UCM.DE PPE Net ChartUCM.DE PPE Net over time chart
3.88B3.23B3.32B3.16B3.00B
Investments And Advances
UCM.DE Investments And Advances ChartUCM.DE Investments And Advances over time chart
495.11M661.85M566.15M492.32M439.37M
Goodwill
UCM.DE Goodwill ChartUCM.DE Goodwill over time chart
872.79M508.84M509.48M608.79M603.60M
Intangibles
UCM.DE Intangibles ChartUCM.DE Intangibles over time chart
132.14M51.89M57.50M59.42M60.72M
Other Non-Current Assets
UCM.DE Other Non-Current Assets ChartUCM.DE Other Non-Current Assets over time chart
218.20M206.74M86.40M101.71M95.85M
Total Non-Current Assets
UCM.DE Total Non-Current Assets ChartUCM.DE Total Non-Current Assets over time chart
5.66B4.92B4.80B4.69B4.23B
 
TOTAL ASSETS
UCM.DE TOTAL ASSETS ChartUCM.DE TOTAL ASSETS over time chart
8.69B7.62B7.50B6.92B6.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
UCM.DE Short Term Debt ChartUCM.DE Short Term Debt over time chart
2.48M0.000.00942.00K1.07M
Current Portion Of LT Debt.
UCM.DE Current Portion Of LT Debt. ChartUCM.DE Current Portion Of LT Debt. over time chart
216.76M284.88M614.29M159.09M74.40M
Accrued Expenses
UCM.DE Accrued Expenses ChartUCM.DE Accrued Expenses over time chart
90.89M78.70M73.24M74.00M70.86M
Accounts Payable
UCM.DE Accounts Payable ChartUCM.DE Accounts Payable over time chart
337.57M315.73M324.29M294.04M229.25M
Other Current Liabilities
UCM.DE Other Current Liabilities ChartUCM.DE Other Current Liabilities over time chart
229.64M151.88M157.17M145.40M296.83M
Total Current Liabilities
UCM.DE Total Current Liabilities ChartUCM.DE Total Current Liabilities over time chart
877.34M831.20M1.17B673.47M672.40M
 
Non-Current Liabilities
Long Term Debt
UCM.DE Long Term Debt ChartUCM.DE Long Term Debt over time chart
383.59M395.27M666.28M1.04B1.23B
Deferred Taxes/Income
UCM.DE Deferred Taxes/Income ChartUCM.DE Deferred Taxes/Income over time chart
475.77M385.17M401.48M371.13M334.02M
Other Non-Current Liabilities
UCM.DE Other Non-Current Liabilities ChartUCM.DE Other Non-Current Liabilities over time chart
345.67M371.74M354.88M458.21M546.47M
Total Non-Current Liabilities
UCM.DE Total Non-Current Liabilities ChartUCM.DE Total Non-Current Liabilities over time chart
1.21B1.16B1.43B1.88B2.12B
 
TOTAL LIABILITIES
UCM.DE TOTAL LIABILITIES ChartUCM.DE TOTAL LIABILITIES over time chart
2.09B1.99B2.60B2.55B2.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
UCM.DE Retained Earnings ChartUCM.DE Retained Earnings over time chart
6.35B5.50B4.64B4.22B3.70B
Additional Paid In Capital
UCM.DE Additional Paid In Capital ChartUCM.DE Additional Paid In Capital over time chart
458.70M458.70M458.70M458.70M458.70M
Minority Interest
UCM.DE Minority Interest ChartUCM.DE Minority Interest over time chart
3.45M5.67M5.58M5.78M5.50M
Common Shares
UCM.DE Common Shares ChartUCM.DE Common Shares over time chart
123.64M123.64M123.64M123.64M123.64M
Treasury Stock
UCM.DE Treasury Stock ChartUCM.DE Treasury Stock over time chart
-278.11M-130.92M-130.92M-7.70M-7.70M
Other Shareholders' Equity
UCM.DE Other Shareholders' Equity ChartUCM.DE Other Shareholders' Equity over time chart
-138.34M-415.95M-272.16M-514.16M-768.22M
Shares Outstanding
UCM.DE Shares Outstanding ChartUCM.DE Shares Outstanding over time chart
181.07M185.13M185.13M192.13M205.52M
Tangible Book Value per Share
UCM.DE Tangible Book Value per Share ChartUCM.DE Tangible Book Value per Share over time chart
30.9127.3623.4419.2614.27
Total Shareholders' Equity
UCM.DE Total Shareholders' Equity ChartUCM.DE Total Shareholders' Equity over time chart
6.60B5.63B4.91B4.37B3.60B
 
TOTAL LIABILITIES AND EQUITY
UCM.DE TOTAL LIABILITIES AND EQUITY ChartUCM.DE TOTAL LIABILITIES AND EQUITY over time chart
8.69B7.62B7.50B6.92B6.39B
 
Statistics
Debt/Equity
UCM.DE Debt/Equity ChartUCM.DE Debt/Equity over time chart
0.060.070.140.240.34
Current Ratio
UCM.DE Current Ratio ChartUCM.DE Current Ratio over time chart
3.453.242.313.323.21
Return On Assets (ROA)
UCM.DE Return On Assets (ROA) ChartUCM.DE Return On Assets (ROA) over time chart
10.85%12.69%6.11%7.83%8.77%
Return On Equity (ROE)
UCM.DE Return On Equity (ROE) ChartUCM.DE Return On Equity (ROE) over time chart
14.27%17.18%9.35%12.40%15.57%
Return On Invested Capital (ROIC)
UCM.DE Return On Invested Capital (ROIC) ChartUCM.DE Return On Invested Capital (ROIC) over time chart
10.90%12.36%8.33%7.40%7.89%
Return On Invested Capital Ex Cash (ROICexc)
UCM.DE Return On Invested Capital Ex Cash (ROICexc) ChartUCM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.01%14.18%10.10%8.33%9.30%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
UCM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartUCM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.99%15.66%11.33%9.47%10.77%

All data in EUR , ROIC based on taxRate of 0.15

Charts

UCM.DE Balance Sheet Over Time ChartUCM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
UCM.DE Balance Sheet - Short Vs Long Term ChartUCM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B