Balance Sheet

Assets

+18%

+34%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	181	146	205	734	365	453	761	579	178	144	129	556	555	413	503	603	811	440	837	1 218	1 204	1 341	1 121	1 410
Cash	0	0	0	0	0	0	0	0	178	144	129	121	119	145	58	102	310	112	264	355	512	234	393	691
Cash Equivalents	180	146	205	734	365	453	761	579	0	0	0	436	436	267	445	501	501	329	573	863	692	1 108	728	720
Short-Term Investments	107	149	125	148	150	254	0	0	1	0	0	87	1	4	3	4	5	5	2	1	1	2	141	1
Total Receivables	358	388	394	638	599	602	673	644	1 080	841	1 045	541	507	437	442	506	510	475	470	458	516	620	658	714
Accounts Receivables	316	335	346	480	501	550	512	496	421	429	473	439	410	360	364	392	411	399	414	399	456	542	566	585
Other Receivables	42	54	48	157	98	52	161	148	659	412	572	102	96	77	78	114	100	76	56	59	60	78	92	129
Inventory	150	132	118	262	294	289	314	380	384	393	402	434	406	376	376	397	404	458	489	469	500	721	754	882
Other Current Assets	19	20	21	88	5	18	8	12	4	4	19	20	13	12	20	12	10	11	13	12	13	18	22	22
Total Current Assets	814	835	863	1 870	1 412	1 616	1 757	1 614	1 647	1 382	1 595	1 639	1 481	1 242	1 344	1 522	1 740	1 390	1 812	2 159	2 234	2 704	2 696	3 029
PP&E Net	977	849	781	2 792	3 135	2 876	2 838	3 222	3 411	3 478	3 335	3 209	2 974	2 835	3 091	3 208	3 000	3 059	3 249	2 997	3 155	3 318	3 225	3 880
PP&E Gross	977	849	781	2 792	3 135	2 876	2 838	3 222	3 411	3 478	3 335	3 209	2 974	2 835	3 091	3 208	3 000	3 059	3 249	2 997	3 155	3 318	3 225	3 880
Accumulated Depreciation	1 285	1 261	1 264	2 907	3 155	3 182	3 268	3 428	3 546	3 839	4 053	4 196	4 284	4 234	4 737	4 939	5 170	5 205	5 461	5 438	5 714	5 978	5 854	6 348
Intangible Assets	15	10	7	7	6	6	10	15	14	11	10	12	14	10	41	47	44	39	71	61	59	58	52	132
Goodwill	132	106	80	492	544	540	550	576	566	586	589	584	533	571	544	561	548	576	619	604	609	509	509	873
Note Receivable	33	9	11	52	0	0	0	0	0	0	0	0	47	45	36	36	23	25	22	31	270	262	265	61
Long-Term Investments	541	659	933	155	193	176	156	314	248	241	234	226	206	398	398	391	376	545	551	439	492	566	662	495
Other Long-Term Assets	2	16	17	1	233	166	174	212	174	157	166	133	55	68	66	43	51	41	79	96	102	86	207	218
Other Assets	132	106	80	492	544	540	550	576	566	586	589	584	533	571	544	561	548	576	619	604	609	509	509	873
Total Assets	2 514 N/A	2 484 -1%	2 692 +8%	5 369 +99%	5 523 +3%	5 381 -3%	5 485 +2%	5 954 +9%	6 060 +2%	5 855 -3%	5 929 +1%	5 803 -2%	5 310 -8%	5 170 -3%	5 521 +7%	5 809 +5%	5 783 0%	5 674 -2%	6 403 +13%	6 387 0%	6 922 +8%	7 503 +8%	7 615 +1%	8 688 +14%
Liabilities
Accounts Payable	186	200	181	306	281	311	318	310	266	279	264	245	230	226	245	238	247	235	235	229	294	324	316	338
Accrued Liabilities	23	24	22	33	0	0	0	0	0	87	88	94	0	91	87	87	90	71	73	71	74	73	79	91
Short-Term Debt	0	0	0	0	72	53	8	10	8	2	79	71	0	0	2	1	1	2	1	1	1	0	0	2
Current Portion of Long-Term Debt	451	204	55	229	19	35	107	142	355	176	402	288	197	158	528	56	370	328	49	74	159	614	285	217
Other Current Liabilities	64	58	34	194	303	330	383	279	282	122	110	111	200	57	69	82	114	135	136	297	145	157	152	230
Total Current Liabilities	725	485	292	762	675	729	816	742	910	666	943	809	627	533	930	464	823	771	495	672	673	1 169	831	877
Long-Term Debt	392	618	699	1 487	1 435	1 140	1 140	1 395	1 449	1 459	1 248	1 385	1 356	1 304	971	1 381	1 120	922	1 310	1 231	1 044	666	395	384
Deferred Income Tax	0	0	0	0	587	505	452	475	462	442	427	403	390	403	455	508	331	336	366	334	371	401	385	476
Minority Interest	129	81	79	366	346	326	268	212	216	242	228	175	113	27	26	32	6	6	6	5	6	6	6	3
Other Liabilities	159	209	265	1 047	596	580	564	637	526	485	466	603	562	567	585	649	657	501	540	546	458	355	372	346
Total Liabilities	1 404 N/A	1 392 -1%	1 335 -4%	3 663 +174%	3 639 -1%	3 281 -10%	3 239 -1%	3 460 +7%	3 564 +3%	3 294 -8%	3 312 +1%	3 375 +2%	3 049 -10%	2 835 -7%	2 968 +5%	3 035 +2%	2 938 -3%	2 537 -14%	2 717 +7%	2 789 +3%	2 552 -8%	2 597 +2%	1 989 -23%	2 086 +5%
Equity
Common Stock	84	86	103	118	118	123	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124
Retained Earnings	801	885	1 105	1 298	1 407	1 527	1 671	1 919	1 921	1 986	2 041	1 851	2 008	2 076	2 189	2 303	2 690	3 043	3 349	3 703	4 221	4 638	5 503	6 348
Additional Paid In Capital	34	34	173	365	376	453	457	459	459	459	459	459	459	459	459	459	459	459	459	459	459	459	459	459
Unrealized Security Profit/Loss	69	86	86	86	0	0	0	0	0	0	0	0	88	88	88	88	88	88	88	88	88	88	88	88
Treasury Stock	29	37	41	67	18	3	6	8	8	7	6	5	5	5	5	5	1	119	0	8	8	131	131	278
Other Equity	93	35	151	227	0	0	0	0	0	0	0	0	413	406	302	195	514	457	334	768	514	272	416	138
Total Equity	1 110 N/A	1 092 -2%	1 357 +24%	1 706 +26%	1 884 +10%	2 099 +11%	2 246 +7%	2 493 +11%	2 496 +0%	2 561 +3%	2 617 +2%	2 428 -7%	2 261 -7%	2 335 +3%	2 553 +9%	2 774 +9%	2 846 +3%	3 137 +10%	3 685 +17%	3 598 -2%	4 369 +21%	4 906 +12%	5 626 +15%	6 603 +17%
Total Liabilities & Equity	2 514 N/A	2 484 -1%	2 692 +8%	5 369 +99%	5 523 +3%	5 381 -3%	5 485 +2%	5 954 +9%	6 060 +2%	5 855 -3%	5 929 +1%	5 803 -2%	5 310 -8%	5 170 -3%	5 521 +7%	5 809 +5%	5 783 0%	5 674 -2%	6 403 +13%	6 387 0%	6 922 +8%	7 503 +8%	7 615 +1%	8 688 +14%
Shares Outstanding
Common Shares Outstanding	143	144	173	196	195	205	205	205	205	205	205	206	206	206	206	206	206	199	206	206	192	185	185	181

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Balance Sheet Decomposition Buzzi Unicem SpA

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Balance Sheet Decomposition
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