Brembo S.p.A. (BRE.MI) - Balance Sheet Statement

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BRE.MI
Financials

11.92 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.1	415.882	557.463	551.282	304.793	345.117	300.83	245.674	202.104	206.024	106.092	115.602	95.749	76.292	64.653	45.617	53.524	40.708	32.2	27.516	33.359
Short Term Investments Numbers are in millions	9.797	-86.441	-45.067	1	304.587	344.985	-9.421	0.556	0.447	0	0	0	9.784	0.449	0.071	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	510.1	415.882	557.463	552.282	304.793	345.117	300.83	245.674	202.104	206.024	106.092	115.602	105.533	76.741	64.724	45.617	53.524	40.708	32.2	27.516	33.359
Net Receivables Numbers are in millions	604.9	724.675	604.443	504.779	487.81	479.853	456.176	401.225	347.605	286.893	251.525	0	0	0	0	0	0	0	0	172.784	151.699
Inventory Numbers are in millions	621.7	586.034	482.924	354.887	342.203	342.037	311.116	283.191	247.661	230.655	208.963	207.087	225.028	181.65	142.867	197.573	166.059	146.618	142.818	118.675	109.896
Other Current Assets Numbers are in millions	110.5	12.489	5.533	0.913	1.424	72.439	80.751	44.731	37.2	48.705	52.816	0	0	0	0	0	0	0	0	3.102	12.665
Total Current Assets Numbers are in millions	1,847.2	1,739.382	1,651.018	1,413.716	1,137.665	1,167.007	1,068.416	930.988	798.182	772.277	619.396	579.317	576.077	496.201	395.961	476.605	454.496	402.58	378.717	322.077	307.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,522.8	1,367.832	1,274.733	1,183.28	1,258.8	1,041.442	933.774	746.932	589.777	539.977	503.142	475.39	406.562	322.951	311.838	354.204	327.97	294.748	274.503	216.797	183.626
Goodwill Numbers are in millions	119.6	111.905	107.436	78.491	82.482	81.324	81.435	87.454	42.916	39.759	38.526	40.763	42.285	44.751	0	0	0	0	0	11.524	13.71
Intangible Assets Numbers are in millions	192.456	188.517	189.883	141.076	145.799	127.815	113.15	102.809	56.375	59.399	61.871	62.452	60.516	59.442	103.294	0	0	47.23	39.157	10.44	11.991
Goodwill and Intangible Assets Numbers are in millions	300.732	300.422	297.319	219.567	228.281	209.139	194.585	190.263	99.291	99.158	100.397	103.215	102.801	104.193	103.294	67.717	40.865	47.23	39.157	21.964	25.701
Long Term Investments Numbers are in millions	363.6	367.925	385.995	257.342	62.816	50.64	44.831	38.526	41.746	29.083	22.142	0	11.183	22.216	24.562	0	0	0	0	0	0
Tax Assets Numbers are in millions	97.7	66.256	71.649	76.731	54.617	62.711	57.818	57.691	55.552	55.591	46.923	35.533	23.474	20.834	17.695	14.571	14.25	7.194	2.711	0	0
Other Non-Current Assets Numbers are in millions	41.868	3.295	2.575	22.11	0.312	0.095	0.07	0.124	0	6.396	7.044	24.649	12.624	0.997	1.054	42.223	60.566	22.558	15.338	34.795	30.265
Total Non-Current Assets Numbers are in millions	2,326.7	2,105.73	2,032.271	1,759.03	1,604.826	1,364.027	1,231.078	1,033.536	786.366	730.205	679.648	638.787	556.644	471.191	458.443	478.715	443.651	371.73	331.709	273.556	239.592
Total Assets Numbers are in millions	4,173.9	3,845.112	3,683.289	3,172.746	2,742.491	2,531.034	2,299.494	1,964.524	1,584.548	1,502.482	1,299.044	1,218.104	1,132.721	967.392	854.404	955.32	898.147	774.31	710.426	595.633	547.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	742.1	653.162	590.83	474.906	473.996	566.737	470.39	428.53	349.941	308.977	301.585	247.263	266.573	224.01	159.361	178.926	186.12	161.052	150.978	136.907	130.024
Short Term Debt Numbers are in millions	293.8	330.025	250.332	197.745	276.817	274.077	198.065	226.348	148.457	209.01	177.159	175.375	158.81	89.487	136.063	180.501	161.033	127.07	112.892	107.8	85.416
Tax Payables Numbers are in millions	11.6	29.208	24.915	18.612	15.788	15.943	21.365	20.834	22.688	23.285	12.136	11.737	5.668	2.538	1.263	3.765	2.439	7.45	2.088	4.98	15.939
Deferred Revenue Numbers are in millions	75.5	0	48.753	43.121	35.436	18.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	229.5	212.118	166.417	128.476	117.262	166.362	132.904	116.784	123.799	99.51	81.155	89.269	78.426	63.786	105.438	65.225	56.077	48.648	40.179	27.766	36.658
Total Current Liabilities Numbers are in millions	1,340.9	1,195.305	1,056.332	844.248	903.511	1,025.327	801.359	771.662	622.197	617.497	559.899	511.907	503.809	377.283	400.862	424.652	403.23	336.77	304.049	272.473	252.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	487.6	618.709	721.639	736.588	375.005	207.444	321.658	215.904	215.149	276.899	259.173	270.32	230.84	199.732	95.97	107.673	38.498	30.919	37.716	63.371	81.752
Deferred Revenue Non-Current Numbers are in millions	149.8	330.829	81.334	-90.358	347.398	609.665	322.081	407.352	270.248	226.525	207.031	144.015	185.967	102.598	188.439	235.022	286.081	237.138	209.982	4.113	3.508
Deferred Tax Liabilities Non-Current Numbers are in millions	31	33.649	38.189	26.421	28.41	23.705	24.716	31.622	13.001	14.563	12.54	8.303	8.576	11.167	11.015	16.732	22.574	20.065	16.172	177.223	130.18
Other Non-Current Liabilities Numbers are in millions	65.2	-280.393	-10.325	174.806	-299.848	-563.929	-234.757	-344.326	-223.594	-169.332	-168.806	-115.564	-130.405	-49.247	-133.347	-119.769	-166.311	-121.146	-99.556	-132.549	-101.567
Total Non-Current Liabilities Numbers are in millions	733.6	702.794	830.837	847.457	450.965	276.885	433.698	310.552	274.804	348.655	309.938	307.074	294.978	264.25	162.077	239.658	180.842	166.976	164.314	112.158	113.873
Total Liabilities Numbers are in millions	2,074.5	1,898.099	1,887.169	1,691.705	1,354.476	1,302.212	1,235.057	1,082.214	897.001	966.152	869.837	818.981	798.787	641.533	562.939	664.31	584.072	503.746	468.363	384.631	365.971
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34.7	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	34.728	36.317	36.317
Retained Earnings Numbers are in millions	1,984.8	1,720.463	1,603.775	1,377.903	1,215.11	1,055.568	889.246	687.466	509.874	386.976	296.225	244.458	187.075	162.399	131.917	147.02	146.731	42.945	40.511	34.33	29.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.184	158.69	124.093	62.233	132.13	122.26	126.314	149.195	137.25	109.269	93.397	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.116	0	0	-24.805	-24.805	-13.476	-13.476	-13.476	0	0	0	109.437	101.791	120.892	117.362	97.187	120.025	168.053	143.172	120.851	97.374
Total Shareholders Equity Numbers are in millions	2,067.8	1,913.881	1,762.596	1,450.059	1,357.163	1,199.08	1,036.812	857.913	681.852	530.973	424.35	388.623	323.594	318.019	284.007	278.935	301.484	245.726	218.411	191.498	162.994
Total Equity Numbers are in millions	2,099.4	1,947.013	1,796.12	1,481.041	1,388.015	1,228.822	1,064.437	882.31	687.547	536.33	429.207	399.123	333.934	325.859	291.465	291.01	314.075	258.145	230.237	201.25	172.117
Total Liabilities & Shareholders Equity Numbers are in millions	4,173.9	3,845.112	3,683.289	3,172.746	2,742.491	2,531.034	2,299.494	1,964.524	1,584.548	1,502.482	1,299.044	1,218.104	1,132.721	967.392	854.404	955.32	898.147	774.31	710.426	595.633	547.211

Brembo S.p.A.

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