BUZZI UNICEM S.p.A. · Casale Monferrato, Alessandria Italy (Italian: BZU)
Key BUZZI UNICEM S.p.A. Financials
| Company Type | Public -(Italian: BZU) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $1,256.2 |
| 2010 Employees | 11,316 |
BUZZI UNICEM S.p.A. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 1,256.2 | 1,153.2 | 1,167.8 |
| Cost of Goods Sold | 843.7 | -- | -- |
| Gross Profit | 412.5 | 1,153.2 | 1,167.8 |
| Gross Profit Margin | 32.8% | -- | -- |
| SG&A Expense | 136.6 | -- | -- |
| Depreciation & Amortization | 114.5 | -- | -- |
| Operating Income | 275.9 | -- | -- |
| Operating Margin | 22% | --% | --% |
| Nonoperating Income | 29.8 | -- | -- |
| Nonoperating Expenses | 36.0 | -- | -- |
| Income Before Taxes | 269.8 | -- | -- |
| Income Taxes | 101.6 | -- | -- |
| Net Income After Taxes | 168.2 | 0.0 | 0.0 |
| Continuing Operations | 168.2 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 168.2 | -- | -- |
| Total Net Income | 151.0 | 119.3 | 7.8 |
| Net Profit Margin | 12% | 10.3% | 0.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BUZZI UNICEM S.p.A. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 253.9 | -- | -- |
| Net Receivables | 301.7 | -- | -- |
| Inventories | 122.5 | -- | -- |
| Other Current Assets | 0.0 | -- | -- |
| Total Current Assets | 678.0 | -- | -- |
| Net Fixed Assets | 869.5 | -- | -- |
| Other Noncurrent Assets | 215.1 | -- | -- |
| Total Assets | 1,762.6 | -- | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 165.6 | -- | -- |
| Short-Term Debt | 120.9 | -- | -- |
| Other Current Liabilities | 52.3 | -- | -- |
| Total Current Liabilities | 338.8 | -- | -- |
| Long-Term Debt | 321.0 | -- | -- |
| Other Noncurrent Liabilities | 133.4 | -- | -- |
| Total Liabilities | 793.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 868.3 | -- | -- |
| Total Equity | 969.4 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BUZZI UNICEM S.p.A. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 233 | -- | -- |
| Net Investing Cash Flow | (60.5) | -- | -- |
| Net Financing Cash Flow | (168.9) | ||
| Net Change in Cash | (17.3) | ||
| Depreciation & Amortization | 114.5 | ||
| Capital Expenditures | (2.8) | ||
| Cash Dividends Paid | (23.3) |
All amounts in millions of US Dollars except per share amounts.