Buzzi Unicem Net Debt

Net Debt of BZZUF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $400 Million (a 270.85% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -31.83%
  • Annual Net Debt for 2020 was $108 Million (a -81.62% decrease from previous year)
  • Annual Net Debt for 2019 was $588 Million (a -36.81% decrease from previous year)
  • Annual Net Debt for 2018 was $930 Million (a 14.67% increase from previous year)
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Historical Net Debt of Buzzi Unicem

Most recent Net Debtof BZZUF including historical data for past 10 years.

Interactive Chart of Net Debt of Buzzi Unicem

Buzzi Unicem Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $400.48
2020 $107.99 $357.22 $107.99
2019 $587.51 $856.95 $587.51
2018 $929.7
2017 $810.75
2016 $875.94

Business Profile of Buzzi Unicem

Sector: Other
Industry: Other
Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It offers construction hydraulic binders for making plasters and masonry works on site; safety sheets; and clinkers. The company has operations in Italy, the United States, Germany, Luxembourg, the Netherlands, Poland, the Czech Republic, Slovakia, Ukraine, Russia, Mexico, and Brazil. Buzzi Unicem S.p.A. was founded in 1907 and is headquartered in Casale Monferrato, Italy.