BUZZI SPA financials
BUZZI SPA
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5299003DX5YLKSVJ6K59 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.31B | €4.32B |
| Other income | €54.1M | €57.5M |
| Employee benefits expense | €623.3M | €589.3M |
| Raw materials & consumables used | €1.50B | €1.62B |
| Depreciation & amortisation | €272.3M | €248.2M |
| Operating profit (EBIT) | €1.00B | €984.8M |
| Finance costs | €174.4M | €103.5M |
| Profit before tax | €1.09B | €1.14B |
| Income tax expense | €150.7M | €174.1M |
| Profit for the year | €942.5M | €966.8M |
| — attributable to owners | €942.3M | €966.5M |
| — attributable to NCI | €156.0K | €268.0K |
| Total comprehensive income | €1.24B | €812.7M |
| Cash flow statement | ||
| Cash generated from operations | €1.18B | €1.05B |
| Net cash from operating activities | €932.6M | €818.8M |
| Income taxes paid | €217.2M | €195.2M |
| Net cash from investing activities | -€240.3M | -€304.1M |
| Purchase of PP&E (capex) | €445.4M | €298.0M |
| Purchase of intangibles | €3.0M | €5.7M |
| Net cash from financing activities | -€410.1M | -€706.0M |
| Dividends paid | €111.0M | €83.3M |
| Lease liability payments | €23.0M | €21.4M |
| Net change in cash | €282.2M | -€191.3M |
| Balance sheet | ||
| Total assets | €8.69B | €7.62B |
| Non-current assets | €5.62B | €4.81B |
| Property, plant & equipment | €3.81B | €3.15B |
| Right-of-use assets | €74.3M | €74.5M |
| Intangible assets & goodwill | €872.8M | €508.8M |
| Inventories | €881.9M | €754.3M |
| Trade & other receivables | €585.0M | €565.6M |
| Cash & equivalents | €1.41B | €1.12B |
| Total equity | €6.61B | €5.63B |
| — attributable to owners | €6.60B | €5.63B |
| Non-controlling interests | €3.5M | €5.7M |
| Non-current liabilities | €1.20B | €1.14B |
| Long-term borrowings | €328.4M | €338.7M |
| Lease liabilities (non-current) | €55.2M | €56.6M |
| Short-term borrowings | €7.2M | €5.0M |
| Current portion of long-term borrowings | €195.2M | €265.2M |
| Lease liabilities (current) | €21.6M | €19.7M |
| Deferred tax liabilities | €475.8M | €385.2M |
| Derived metrics | ||
| Free cash flow | €487.2M | €520.8M |
| Operating margin | 23.2% | 22.8% |
| Net margin | 21.9% | 22.4% |
| Return on equity | 14.3% | 17.2% |
| Cash conversion ratio | 0.99× | 0.85× |
| Capex coverage | 2.09× | 2.75× |
| Other reported items | ||
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€912.0K | €69.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €2.2M | -€4.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €202.9M | — |
| Changes In Inventories of Finished Goods and Work In Progress | -€12.5M | -€50.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €159.0K | €261.0K |
| Comprehensive Income Attributable To Owners of Parent | €1.24B | €812.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.03B | €2.70B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €877.3M | €831.2M |
| Current Tax Liabilities Current | €72.9M | €64.1M |
| Deferred Tax Assets | €179.9M | €97.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €111.0M | €83.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €121.0K | €1.0K |
| Dividends Received Classified As Investing Activities | €89.7M | €84.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €8.5M | -€29.5M |
| Equity and Liabilities | €8.69B | €7.62B |
| Finance Income | €249.2M | €98.1M |
| Gains Losses On Disposals of Investments | -€130.7M | €241.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.9M | €10.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €4.5M | -€4.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.3M | €1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -€3.7M | -€10.6M |
| Intangible Assets Other Than Goodwill | €132.1M | €51.9M |
| Interest Paid Classified As Operating Activities | €28.5M | €35.7M |
| Interest Received Classified As Investing Activities | €85.0M | €52.4M |
| Investment Accounted For Using Equity Method | €467.6M | €633.6M |
| Investment Property | €16.8M | €17.5M |
| Issued Capital | €123.6M | €123.6M |
| Liabilities | €2.08B | €1.98B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.6M | €10.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €35.5M | €105.5M |
| Noncurrent Derivative Financial Liabilities | €0 | €4.8M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €10.6M | €10.7M |
| Noncurrent Provisions For Employee Benefits | €244.6M | €267.8M |
| Noncurrent Recognised Assets Defined Benefit Plan | €2.8M | €3.7M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €16.3M | €5.8M |
| Other Comprehensive Income | €294.7M | -€154.1M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €51.0K | €506.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €21.5M | -€14.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €277.6M | -€143.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €17.1M | -€10.3M |
| Other Current Payables | €218.6M | €136.3M |
| Other Current Receivables | €152.0M | €255.2M |
| Other Expense By Nature | €70.8M | €85.5M |
| Other Longterm Provisions | €94.9M | €83.8M |
| Other Noncurrent Assets | €60.5M | €265.3M |
| Other Noncurrent Payables | €4.7M | €5.0M |
| Other Reserves | €326.9M | €50.5M |
| Other Shortterm Provisions | €24.3M | €25.2M |
| Payments To Acquire Or Redeem Entitys Shares | €147.2M | €0 |
| Proceeds From Noncurrent Borrowings | €149.5M | €0 |
| Purchase of Treasury Shares | €147.2M | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€223.3M | €0 |
| Repayments of Noncurrent Borrowings | €272.6M | €595.5M |
| Retained Earnings | €5.97B | €5.12B |
| Services Expense | €905.2M | €886.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €147.1M | €161.2M |
| Share Premium | €458.7M | €458.7M |
| Trade and Other Current Payables To Trade Suppliers | €337.6M | €315.7M |
| Treasury Shares | €278.1M | €130.9M |
Methodology
Every line item above is a fact tagged in BUZZI SPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.