Brembo S.p.A.
MIL:BRE.MI
11.92 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 81.142 | 75.151 | 73.8 | 86.671 | 118.463 | 104.96 | 69.861 | 114.124 | 103.43 | 94.819 | 63.271 | 55.283 | 87.168 | 81.069 | 63.503 | 67.863 | -17.779 | 42.457 | 70.597 | 69.219 | 83.972 | 83.903 | 68.959 | 75.789 | 90.563 | 90.046 | 71.17 | 77.89 | 95.088 | 91.389 | 69.936 | 76.254 | 86.481 | 79.537 | 64.851 | 60.804 | 58.818 | 59.026 | 40.609 | 37.325 | 43.67 | 43.312 | 33.59 | 23.839 | 24.986 | 21.97 | 28.79 | 17.456 | 20.454 | 23.794 | 7.507 | 9.342 | 20.898 | 16.949 | 4.182 | 8.981 | 16.955 | 9.657 | 6.562 | 3.441 | 9.155 | -5.934 |
Afschrijvingen & Amortisatie
| 68.612 | 63.982 | 64.3 | 65.445 | 57.65 | 64.318 | 60.92 | 61.374 | 59.907 | 57.919 | 57.137 | 53.16 | 52.458 | 51.96 | 51.039 | 52.011 | 52.772 | 51.728 | 51.834 | 48.669 | 48.898 | 47.229 | 42.643 | 39.403 | 38.725 | 35.05 | 34.88 | 32.79 | 33.26 | 32.771 | 33.266 | 29.822 | 27.497 | 25.665 | 26.185 | 28.812 | 27.013 | 26.627 | 28.085 | 24.643 | 25.461 | 23.162 | 24.595 | 22.361 | 22.569 | 21.129 | 22.197 | 20.867 | 20.14 | 18.962 | 19.317 | 17.941 | 19.428 | 18.752 | 20.545 | 17.527 | 18.852 | 17.222 | 20.123 | 20.286 | 21.191 | 16.937 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -32.579 | -146.906 | 116.82 | 81.844 | -41.37 | -63.884 | 137.837 | -84.604 | -141.284 | -138.206 | 139.413 | -38.304 | -50.676 | -90.304 | 83.216 | 30.255 | -58.96 | -63.784 | 71.558 | -18.887 | -11.855 | -157.393 | 151.346 | -22.95 | 50.338 | -124.269 | 63.989 | 8.302 | 18.061 | -94.871 | 59.573 | -31.934 | -1.723 | -45.872 | 61.365 | -9.019 | 13.875 | -62.988 | 29.18 | -23.777 | 23.957 | -64.394 | 29.172 | -4.33 | -5.493 | -31.227 | 38.251 | -4.422 | 17.981 | -43.036 | 23.223 | -10.842 | 13.07 | -20.671 | 31.765 | -14.747 | -0.173 | -30.093 | 14.217 | 3.346 | 37.74 | 4.093 |
Vorderingen
| -12.284 | -115.314 | 93.955 | 18.928 | -26.596 | -98.087 | 144.389 | -63.077 | -79.204 | -142.441 | 46.454 | -0.229 | -20.247 | -83.588 | 36.755 | -76.102 | 35.343 | 8.391 | 59.729 | 3.3 | 0 | -69.748 | 76.587 | -6.674 | -17.262 | -83.317 | 34.009 | 15.082 | 21.723 | -87.516 | 33.741 | 5.079 | 2.124 | -67.581 | 20.207 | 20.256 | -1.162 | -76.322 | 22.226 | -6.573 | 19.578 | -72.169 | 20.656 | -9.61 | 0.134 | -59.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -15.56 | -37.16 | -4.396 | 20.169 | -24.495 | -26.778 | 55.323 | -10.594 | -93.735 | -64.145 | -12.263 | 5.475 | -53.387 | -47.992 | 3.627 | 24.511 | -21.537 | -30.514 | 23.651 | -2.584 | -1.253 | -27.418 | 29.54 | 4.731 | -27.296 | -34.286 | 1.615 | -0.869 | -8.18 | -23.72 | -3.642 | -6.322 | -11.611 | -13.495 | 1.938 | 10.377 | -3.893 | -35.924 | 14.519 | -8.386 | -12.368 | -19.858 | 12.219 | -6.298 | 0.206 | -16.76 | 22.258 | 9.597 | 1.379 | -16.474 | -11.442 | -7.634 | -17.869 | -7.463 | -16.504 | -4.271 | 0.726 | -17.687 | 2.39 | 4.225 | 22.122 | 11.135 |
Crediteuren
| 12.709 | 10.358 | 13.204 | -5.88 | 21.101 | 60.475 | -52.23 | -18.957 | 64.995 | 68.524 | 79.391 | -46.168 | 31.175 | 34.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -17.444 | -4.79 | 14.057 | 48.627 | -11.38 | 0.506 | -9.645 | 8.024 | -33.34 | -74.061 | 151.676 | -43.779 | 2.711 | -42.312 | 79.589 | 5.744 | -37.423 | -33.27 | 47.907 | -16.303 | -10.602 | -129.975 | 121.806 | -27.681 | 77.634 | -89.983 | 62.374 | 9.171 | 26.241 | -71.151 | 63.215 | -25.612 | 9.888 | -32.377 | 59.427 | -19.396 | 17.768 | -27.064 | 14.661 | -15.391 | 36.325 | -44.536 | 16.953 | 1.968 | -5.699 | -14.467 | 15.993 | -14.019 | 16.602 | -26.562 | 34.665 | -3.208 | 30.939 | -13.208 | 48.269 | -10.476 | -0.899 | -12.406 | 11.827 | -0.879 | 15.618 | -7.042 |
Overige Niet-Contante Posten
| 164.795 | 287.886 | -15.76 | -18.132 | -16.91 | -18.715 | -3.749 | -30.707 | -13.757 | -6.377 | -16.706 | -0.537 | -21.807 | -8.772 | -7.187 | -16.431 | -1.835 | 4.533 | -35.925 | -7.44 | -30.875 | -6.884 | -58.013 | -10.071 | -7.548 | -12.421 | -38.068 | -19.825 | -17.763 | -5.283 | -10.585 | -10.855 | -24.044 | -2.158 | -24.587 | -9.79 | -26.072 | 17.362 | -12.911 | 1.678 | -10.167 | 2.26 | -9.008 | -0.933 | -9.468 | 3.081 | -23.181 | -3.536 | -6.371 | -3.002 | 1.381 | -6.675 | -4.243 | -4.501 | -1.328 | -3.4 | -2.722 | 5.684 | -3.188 | -1.006 | -3.996 | -5.492 |
Kasstroom uit Operationele Activiteiten
| 129.611 | 10.033 | 239.16 | 215.828 | 117.833 | 86.679 | 264.869 | 60.187 | 8.296 | 8.155 | 243.115 | 69.602 | 67.143 | 33.953 | 190.571 | 133.698 | -25.802 | 34.934 | 158.064 | 91.561 | 90.14 | -33.145 | 204.935 | 82.171 | 172.078 | -11.594 | 131.971 | 99.157 | 128.646 | 24.006 | 152.19 | 63.287 | 88.211 | 57.172 | 127.814 | 70.807 | 73.634 | 40.027 | 84.963 | 39.869 | 82.921 | 4.34 | 78.349 | 40.937 | 32.594 | 14.953 | 66.057 | 30.365 | 52.204 | -3.282 | 51.428 | 9.766 | 49.153 | 10.529 | 55.164 | 8.361 | 32.912 | 2.47 | 37.714 | 26.067 | 64.09 | 9.604 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -98.449 | -70.081 | -174.394 | -83.761 | -81.667 | -72.978 | -72.056 | -89.775 | -62.046 | -60.063 | -86.983 | -52.562 | -53.952 | -48.54 | -77.469 | -38.973 | -34.344 | -39.539 | -96.501 | -50.514 | 122.922 | -218.254 | -102.185 | -63.597 | -75.816 | -46.14 | -104.056 | -92.461 | -156.801 | -7.366 | -85.21 | -62.787 | -63.482 | -52.091 | -62.069 | -29.788 | -34.974 | -29.077 | -36 | -29.708 | -37.938 | -23.13 | -30.526 | -30.123 | -34.592 | -37.837 | -44.823 | -26.809 | -36.584 | -32.385 | -45.263 | -42.814 | -48.991 | -28.258 | -23.814 | -19.992 | -16.485 | -8.928 | -10.476 | -8.286 | -11.269 | -14.153 |
Netto Overnames
| 0.182 | 0.821 | 0.206 | 0.429 | 0.088 | 0.677 | 1.128 | -3.395 | 1.028 | 0.147 | -67.308 | 0.698 | -0.303 | -30.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.465 | -0.795 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.674 | -11.674 | 0 | 0 | 0.215 | -2.288 | 0 | 0 | 2.223 | -3.01 | 0 | 0 | -4.433 | 10 | -2.163 | -7.837 | -3.281 | 1.588 | -0.321 | -2.678 |
Aankoop van Beleggingen
| -2.751 | -0.009 | 0.021 | -0.087 | -0.4 | -2.834 | -30.951 | -0.5 | -0.037 | -0.024 | -0.04 | 0.002 | -0.13 | 0 | 0 | -5.272 | -90.228 | -87.362 | -0.018 | 0 | -0.056 | -0.057 | 0 | 0 | 0 | -1.35 | 0 | 0 | 0 | -53.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | -0.03 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 13.755 | -0.429 | -0.088 | -0.677 | -1.128 | 0 | -1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.98 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -14.721 | -8.984 | -13.755 | 0.429 | 0.088 | 0.677 | 1.128 | 0.486 | 1.028 | 0.147 | 2.802 | 0.698 | 1.918 | 0.436 | 2.58 | 0.561 | 0.904 | 0.16 | 2.46 | -6.156 | -7.232 | 1.94 | 1.532 | 1.374 | 2.126 | 0.451 | -0.361 | 3.125 | 56.173 | 0.334 | -0.387 | 0.794 | -66.243 | 0.641 | 1.032 | 0.22 | 9.802 | 0.278 | 1.42 | 0.851 | 0.609 | 0.203 | 0.788 | 0.742 | 0.306 | 0.321 | 2.212 | 2.324 | 2.291 | 0.34 | 1.034 | 0.693 | 0.752 | 0.501 | 2.327 | -3 | 0.694 | 0.537 | 5.311 | -2.923 | 1.09 | 0.954 |
Kasstroom uit Investeringsactiviteiten
| -101.018 | -69.269 | -174.167 | -83.419 | -81.979 | -75.135 | -101.879 | -93.184 | -61.055 | -59.94 | -151.529 | -51.862 | -52.467 | -78.215 | -74.889 | -43.684 | -123.668 | -126.741 | -94.059 | -50.514 | 115.634 | -216.371 | -100.653 | -62.223 | -73.69 | -47.039 | -104.417 | -89.336 | -100.628 | -60.891 | -85.597 | -62.788 | -129.725 | -51.45 | -60.837 | -29.568 | -32.152 | -21.799 | -34.58 | -28.857 | -37.329 | -22.927 | -18.064 | -41.055 | -34.286 | -37.516 | -42.396 | -26.773 | -34.293 | -31.61 | -42.006 | -45.131 | -48.254 | -27.772 | -25.935 | -13.007 | -17.954 | -16.228 | -8.476 | -9.621 | -10.5 | -15.877 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -24.933 | -70.315 | -92.995 | -6.816 | -32.695 | -8.884 | -16.046 | -7.165 | -9.209 | -110.544 | -19.488 | -13.537 | -23.069 | -27.067 | -41.99 | -17.888 | -43.781 | -18.833 | -43.365 | -26.126 | -39.256 | -11.458 | -22.127 | -14.836 | -5.461 | -14.131 | -52.868 | -15.818 | -6.332 | -18.56 | -12.53 | -20.189 | -18.697 | -18.233 | -36.337 | -128.062 | -43.864 | -25.394 | -43.619 | -18.225 | -24.868 | -28.425 | -87.483 | -14.937 | -87.359 | -10.241 | -33.263 | -18.292 | -30.935 | -15.392 | -9.297 | -23.659 | -19.649 | -10.906 | -64.194 | -10.964 | -10.164 | -12.46 | -10.93 | -10.69 | -10.452 | -9.032 |
Uitgifte van Gewone Aandelen
| 0 | 0 | -4.445 | 8.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -57.456 | 0 | -0.036 | -8.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -95.562 | 0 | -0.001 | -0.636 | -90.117 | 0 | -0.354 | -0.104 | -87.055 | -0.084 | -0.262 | -0.524 | -70.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.541 | 0 | 0 | 0 | -65.037 | 0 | 0 | 0 | -52.03 | 0 | 0 | -13.008 | -39.022 | 0 | 0 | 0 | -32.519 | 0 | 0 | 0 | -26.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.289 | 1.279 | 182.764 | -19.342 | -7.805 | -73.846 | 8.406 | -2.611 | -5.809 | -4.775 | 105.505 | -1.202 | -74.49 | -2.165 | 23.144 | -2.003 | 418.427 | -3.77 | 19.255 | -6.491 | -146.396 | 176.62 | 2.522 | 5.683 | -73.053 | 1.185 | 24.59 | 30.648 | -64.575 | 155.106 | -0.254 | 0.156 | -52.531 | 50.107 | -0.19 | 125.373 | -32.019 | -2.868 | 3.011 | 6.01 | 15.759 | 57.709 | 48.83 | 10.568 | 74.187 | 31.889 | 49.497 | 0.348 | 11.858 | 0.21 | 28.55 | 11.091 | 21.193 | 30.981 | 63.195 | 12.679 | 69.434 | 1.651 | 1.254 | 1.827 | -12.833 | 25 |
Kasstroom uit Financieringsactiviteiten
| -134.575 | -75.693 | 85.241 | -26.794 | -130.617 | -82.73 | -7.994 | -9.88 | -102.073 | -115.403 | 85.755 | -15.263 | -97.559 | -29.232 | -18.846 | -19.891 | 374.646 | -22.603 | -24.11 | -43.946 | -185.652 | 165.162 | -19.605 | -9.153 | -78.514 | -12.946 | -28.278 | 14.83 | -70.907 | 136.546 | -12.784 | -20.033 | -71.228 | 31.874 | -36.527 | -15.697 | -75.883 | -28.262 | -40.608 | -11.951 | -9.109 | 29.284 | -38.653 | -4.369 | -13.172 | 21.648 | 16.234 | -17.944 | -19.077 | 25.059 | 19.253 | -12.568 | 1.544 | 20.075 | -0.999 | 1.715 | 59.27 | -10.809 | -9.682 | -8.863 | -23.285 | 15.968 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.427 | -0.547 | 4.198 | -1.538 | -1.201 | 0.545 | -0.937 | -6.663 | -0.851 | 0.417 | 1.448 | -0.152 | 0.908 | 1.073 | 2.241 | 1.665 | 1.698 | -6.658 | 3.159 | -3.799 | 1.249 | -0.685 | 1.121 | 0.316 | -5.582 | 0.277 | 4.304 | -1.075 | 2.648 | 5.468 | -2.195 | 2.301 | -5.612 | -1.511 | -0.502 | 0.412 | -1.327 | 2.33 | 0.82 | 0 | 0.028 | 0.321 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.513 | 2.513 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.243 | 0 |
Netto Kasstroomverandering
| -19.54 | -115.687 | 62.191 | 104.077 | -95.964 | -70.641 | 154.059 | -49.54 | -155.683 | -166.771 | 178.789 | 2.325 | -81.975 | -72.421 | 99.077 | 71.788 | 226.874 | -121.068 | 43.054 | -6.698 | 21.371 | -85.039 | 85.798 | 11.111 | 14.292 | -71.302 | 3.58 | 23.576 | -40.241 | 105.129 | 51.614 | -17.233 | -118.354 | 36.085 | 29.948 | 25.954 | -35.728 | -7.704 | 10.595 | -0.939 | 36.483 | 10.697 | 21.632 | -4.487 | -14.864 | -0.915 | 39.895 | -14.352 | -1.166 | -9.833 | 26.162 | -45.42 | 2.443 | 2.832 | 28.23 | -2.931 | 74.227 | -24.567 | 19.556 | 7.583 | 30.062 | 9.695 |
Kaspositie aan het Einde van de Periode
| 374.831 | 394.371 | 510.1 | 191.485 | 87.408 | 183.372 | 254.013 | 99.954 | 149.494 | 305.177 | 471.948 | 293.159 | 290.834 | 372.809 | 445.23 | 346.153 | 274.365 | 47.491 | 168.559 | 125.505 | 132.203 | 110.832 | 195.871 | 110.074 | 98.963 | 84.671 | 155.973 | 152.393 | 128.817 | 169.058 | 63.929 | 12.315 | 29.548 | 147.902 | 111.817 | 81.869 | 55.915 | 91.643 | 99.347 | 88.752 | 89.691 | 53.208 | 42.511 | 20.879 | 25.366 | 40.23 | 41.145 | 1.25 | 15.602 | 16.768 | 26.601 | 0.439 | 45.859 | 43.416 | 40.584 | 12.354 | 15.285 | -58.942 | -34.376 | -53.932 | -61.515 | -91.577 |