Brembo S.p.A. (BRE.MI) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.831	394.371	510.1	447.909	305.745	381.3	415.882	286.783	349.018	417.011	557.463	400.231	451.057	510.523	551.282	552.493	415.254	228.495	304.793	264.338	277.582	264.132	345.117	262.518	262.754	215.697	300.83	323.116	286.212	318.189	245.674	202.561	187.986	245.243	202.104	211.643	166.475	210.859	206.024	177.223	183.67	141.56	106.092	98.204	114.213	110.83	115.602	174	142.489	123.33	95.749	94.88	84.835	96.515	76.292	45.163	70.918	62.044	64.653
Short Term Investments Numbers are in millions	8.987	2.748	9.797	2.278	-35.497	-45.907	-86.441	34.15	-76.874	17.598	-45.067	1.676	450.834	4.226	1	0.859	1.713	1.8	0.862	0.741	-0.911	0.318	0	0.425	0.003	0.314	0	0.366	0	0.833	0	1.302	0	0.714	0	0.56	0	11.92	0	10.446	0	9.8	0	9.864	0	10.076	0	9.95	10.022	9.66	9.784	9.592	0.463	0.093	0.449	0.707	0.65	0.131	0.071
Cash and Short Term Investments Numbers are in millions	374.831	394.371	510.1	450.187	305.745	381.3	415.882	320.933	349.018	434.609	557.463	401.907	451.057	514.749	552.282	553.352	415.254	230.295	304.793	265.079	277.582	264.45	345.117	262.943	262.757	216.011	300.83	323.482	286.212	319.022	245.674	203.863	187.986	245.957	202.104	212.203	166.475	222.779	206.024	187.669	183.67	151.36	106.092	108.068	114.213	120.906	115.602	183.95	152.511	132.99	105.533	104.472	85.298	96.608	76.741	45.87	71.568	62.175	64.724
Net Receivables Numbers are in millions	835.159	717.846	604.9	698.319	845.024	831.662	724.675	752	821.532	610.236	604.443	492.437	616.266	472.487	385.439	423.125	347.32	383.398	391.925	0	454.359	476.808	407.414	483.779	476.514	459.003	375.719	408.513	423.532	445.045	357.392	392.255	397.502	378.477	311.217	330.796	350.871	361.953	286.893	310.169	303.74	323.727	251.525	271.68	262.137	262.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	665.217	655.09	621.7	606.238	628.371	606.736	586.034	635.884	631.2	540.034	482.924	443.845	450.433	399.993	354.887	352.38	379.235	366.293	342.203	360.61	362.426	364.984	342.037	363.009	367.817	340.185	311.116	310.212	309.574	299.701	283.191	275.977	271.079	255.417	247.661	242.948	256.685	259.547	230.655	241.793	235.43	223.923	208.963	221.226	218.359	219.51	207.087	226.918	237.345	238.676	225.028	215.58	206.982	189.116	181.65	163.415	160.811	158.924	142.867
Other Current Assets Numbers are in millions	12.148	139.921	110.5	110.308	14.867	1.614	12.489	163.8	24.645	148.014	5.533	135.705	1.275	119.075	121.108	103.082	109.452	94.884	98.744	0	84.614	70.496	72.439	71.263	80.643	81.49	80.751	59.103	51.391	46.183	44.731	41.498	42.56	36.552	37.2	40.056	42.103	35.679	48.705	39.703	51.431	55.513	52.816	40.294	58.572	47.535	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,887.355	1,907.228	1,847.2	1,862.825	1,794.075	1,821.312	1,739.382	1,838.934	1,826.938	1,715.898	1,651.018	1,472.903	1,519.743	1,502.872	1,413.716	1,431.939	1,251.261	1,074.87	1,137.665	1,146.961	1,178.981	1,176.738	1,167.007	1,180.994	1,187.728	1,096.689	1,068.416	1,101.31	1,070.709	1,109.951	930.988	913.593	899.127	916.403	798.182	826.003	816.134	879.958	772.277	779.334	774.271	754.523	619.396	641.268	653.281	649.996	579.317	676.452	658.277	647.733	576.077	588.582	550.56	547.946	496.201	474.506	490.799	436.273	395.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,585.832	1,542.236	1,522.8	1,420.687	1,398.002	1,376.716	1,367.832	1,355.466	1,307.428	1,285.935	1,274.733	1,212.932	1,205.5	1,202.476	1,183.28	1,171.582	1,205.357	1,224.311	1,258.8	1,229.437	1,223.631	1,224.656	1,041.442	988.544	967.675	933.638	933.774	864.74	820.001	777.601	746.932	694.771	662.615	604.08	589.777	553.215	559.18	568.201	539.977	531.734	516.389	501.448	503.142	500.159	491.055	490.606	475.39	454.638	439.389	429.491	406.562	380.799	359.094	330.142	322.951	314.709	314.109	319.245	311.838
Goodwill Numbers are in millions	121.058	120.467	119.6	121.31	108.673	122.13	111.905	128.57	110.41	120.077	107.436	106.762	102.328	104.83	78.491	80.983	80.717	83.772	82.482	84.474	81.838	85.686	81.324	81.729	82.038	82.535	81.435	82.82	83.017	88.657	87.454	90.924	91.502	41.737	42.916	43.2	43.04	44.976	39.759	42.532	39.439	39.88	38.526	39.855	39.691	42.185	40.763	0	42.938	0	42.285	0	40.401	0	44.751	0	0	0	0
Intangible Assets Numbers are in millions	195.087	182.386	192.456	179.576	187.026	174.631	188.517	178.791	191.926	178.018	189.883	147.45	151.456	147.763	141.076	139.778	143.386	146.344	145.799	134.967	135.014	131.329	127.815	119.244	121.577	114.338	113.15	107.464	108.622	102.897	102.809	94.985	91.977	57.583	56.375	54.671	56.01	58.138	59.399	58.578	60.882	60.196	61.871	60.014	63.059	60.952	62.452	60.635	63.247	0	60.516	60.542	59.512	100.116	59.442	105.912	110.366	105.826	103.294
Goodwill and Intangible Assets Numbers are in millions	304.84	302.853	300.732	300.886	295.699	296.761	300.422	307.361	302.336	298.095	297.319	254.212	253.784	252.593	219.567	220.761	224.103	230.116	228.281	219.441	216.852	217.015	209.139	200.973	203.615	196.873	194.585	190.284	191.639	191.554	190.263	185.909	183.479	99.32	99.291	97.871	99.05	103.114	99.158	101.11	100.321	100.076	100.397	99.869	102.75	103.137	103.215	60.635	106.185	59.783	102.801	60.542	99.913	100.116	104.193	105.912	110.366	105.826	103.294
Long Term Investments Numbers are in millions	433.231	397.003	363.6	316.131	350.831	359.244	367.925	266.298	320.718	308.82	385.995	300.216	310.962	285.621	257.342	223.489	147.476	117.873	44.937	50.324	42.17	44.926	42.078	48.563	39.289	46.275	35.41	36.512	28.375	35.873	28.18	36.551	29.443	35.862	26.503	37.73	25.844	12.807	29.083	16.751	24.759	13.648	22.142	10.683	19.978	10.507	0	9.936	10.135	10.703	11.183	12.563	21.452	22.37	22.216	22.945	22.887	24.024	24.562
Tax Assets Numbers are in millions	113.642	108.089	97.7	85.544	82.934	76.499	66.256	67.414	75.2	78.791	71.649	75.581	74.043	74.767	76.731	62.696	62.901	57.231	54.617	58.548	57.463	67.029	62.711	63.91	65.237	62.25	57.818	67.82	65.763	63.805	57.691	58.347	56.716	59.791	55.552	59.085	60.122	60.293	55.591	50.833	48.669	51.396	46.923	46.021	43.258	42.911	35.533	28.1	26.948	26.936	23.474	20.158	20.553	21.427	20.834	16.346	18.121	18.981	17.695
Other Non-Current Assets Numbers are in millions	4.067	43.865	41.868	56.12	18.638	24.12	3.295	58.131	2.325	41.288	2.575	22.123	2.836	22.335	22.11	14.285	88.972	14.046	18.191	7.748	11.602	3.103	8.657	3.501	9.049	3.909	9.491	4.551	9.991	5.597	10.47	5.647	10.72	5.694	15.243	6.081	6.22	18.226	6.396	16.922	6.409	16.357	7.044	15.608	5.233	14.7	24.649	59.383	14.123	55.588	12.624	50.435	0.865	0.64	0.997	0.943	2.124	1.146	1.054
Total Non-Current Assets Numbers are in millions	2,441.612	2,394.046	2,326.7	2,179.368	2,146.104	2,133.34	2,105.73	2,054.67	2,008.007	2,012.929	2,032.271	1,865.064	1,847.125	1,837.792	1,759.03	1,692.813	1,728.809	1,643.577	1,604.826	1,565.498	1,551.718	1,556.729	1,364.027	1,305.491	1,284.865	1,242.945	1,231.078	1,163.907	1,115.769	1,074.43	1,033.536	981.225	942.973	804.747	786.366	753.982	750.416	762.641	730.205	717.35	696.547	682.925	679.648	672.34	662.274	661.861	638.787	612.692	596.78	582.501	556.644	524.497	501.877	474.695	471.191	460.855	467.607	469.222	458.443
Total Assets Numbers are in millions	4,328.967	4,301.274	4,173.9	4,042.193	3,940.179	3,954.652	3,845.112	3,893.604	3,834.945	3,728.827	3,683.289	3,337.967	3,366.868	3,340.664	3,172.746	3,124.752	2,980.07	2,718.447	2,742.491	2,712.459	2,730.699	2,733.467	2,531.034	2,486.485	2,472.593	2,339.634	2,299.494	2,265.217	2,186.478	2,184.381	1,964.524	1,894.818	1,842.1	1,721.15	1,584.548	1,579.985	1,566.55	1,642.599	1,502.482	1,496.684	1,470.818	1,437.448	1,299.044	1,313.608	1,315.555	1,311.857	1,218.104	1,289.144	1,255.057	1,230.234	1,132.721	1,113.079	1,052.437	1,022.641	967.392	935.361	958.406	905.495	854.404
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	765.166	752.457	742.1	728.386	734.738	713.637	653.162	705.392	724.349	659.354	590.83	496.42	542.588	511.413	474.906	434.91	365.793	447.88	473.996	477.722	502.908	503.846	566.737	533.071	564.14	465.586	470.39	447.718	462.154	442.605	428.53	391.119	430.277	379.074	349.941	335.567	352.949	352.119	308.977	319.868	338.531	321.513	301.585	290.87	293.084	290.994	247.263	250.721	281.168	267.951	266.573	253.744	258.366	236.779	224.01	197.373	207.813	169.86	159.361
Short Term Debt Numbers are in millions	445.501	314.567	293.8	361.553	318.091	302.135	330.025	276.321	287.503	173.445	250.332	268.33	327.301	222.869	197.745	322.495	262.401	322.965	276.817	279.241	298.629	285.543	274.077	253.457	251.272	176.935	198.065	208.36	198.41	190.889	226.348	241.207	216.27	161.335	148.457	199.848	191.942	214.108	209.01	203.491	213.296	193.063	177.159	175.806	191.721	172.2	175.375	272.883	226.538	201.398	158.81	159.975	103.681	109.015	89.487	79.599	102.683	157.755	136.063
Tax Payables Numbers are in millions	22.248	38.904	11.6	13.842	25.295	19.239	29.208	20.606	26.066	14.051	24.915	9.859	16.872	9.474	18.612	8.618	12.942	2.806	15.788	8.349	21.738	15.172	15.943	23.825	26.13	11.201	21.365	29.31	28.081	24.36	20.834	24.29	33.163	33.623	22.688	22.197	22.246	28.18	23.285	18.167	21.599	12.177	12.136	6.678	9.673	5.33	11.737	9.144	7.572	8.469	5.668	10.182	8.573	5.828	2.538	5.586	5.941	2.365	1.263
Deferred Revenue Numbers are in millions	69.5	73.874	75.5	80.898	184.294	58.45	0	0	49.845	0	48.753	0	41.973	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
Other Current Liabilities Numbers are in millions	182.471	203.113	229.5	137.427	27.124	159.298	212.118	205.849	140.585	220.311	166.417	197.759	143.785	172.549	171.597	157.676	144.796	136.32	152.698	152.339	156.422	211.066	184.513	179.691	164.858	146.621	132.904	147.623	124.491	140.352	116.784	145.798	135.391	148.714	123.799	125.12	125.863	119.701	99.51	106.906	95.321	112.535	81.155	100.528	85.719	99.424	89.269	101.054	88.501	85.574	78.426	75.555	70.919	63.538	63.786	122.049	118.898	111.436	105.438
Total Current Liabilities Numbers are in millions	1,462.638	1,344.011	1,340.9	1,308.264	1,264.247	1,233.52	1,195.305	1,187.562	1,202.282	1,053.11	1,056.332	962.509	1,055.647	906.831	844.248	915.081	772.99	907.165	903.511	909.302	957.959	1,000.455	1,025.327	966.219	980.27	789.142	801.359	803.701	785.055	773.846	771.662	778.124	781.938	689.123	622.197	660.535	670.754	685.928	617.497	630.265	647.148	627.111	559.899	567.204	570.524	562.618	511.907	624.658	596.207	554.923	503.809	489.274	432.966	409.332	377.283	399.021	429.394	439.051	400.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	406.198	480.985	487.6	569.127	578.099	612.994	618.709	670.611	681.157	712.608	721.639	611.759	619.628	726.783	736.588	732.114	751.338	354.91	375.005	396.709	414.146	188.319	207.444	247.663	274.451	307.545	321.658	359.088	347.953	348.956	215.904	212.888	232.462	235.099	215.149	222.703	234.58	253.203	276.899	292.596	305.391	284.088	259.173	283.512	304.578	274.172	270.32	239.446	251.742	249.41	230.84	243.287	232.862	222.174	199.732	157.874	150.423	88.533	95.97
Deferred Revenue Non-Current Numbers are in millions	156.5	150.471	149.8	52.266	53.273	370.6	330.829	268.267	290.856	81.589	81.334	123.942	222.092	-20.372	-90.358	-2.117	-151.462	387.2	347.398	334.565	363.277	576.676	609.665	515.102	516.632	310.725	322.081	266.056	282.514	253.178	407.352	396.567	395.506	293.478	270.248	298.647	295.769	297.613	226.525	217.885	236.323	217.864	207.031	173.573	170.315	180.55	144.015	278.734	249.983	212.437	185.967	0	119.602	112.469	102.598	111.173	149.603	228.591	188.439
Deferred Tax Liabilities Non-Current Numbers are in millions	29.795	30.306	31	36.053	28.956	32.178	33.649	42.835	39.839	38.602	38.189	29.049	28.169	27.871	26.421	27.408	28.318	28.735	28.41	25.689	24.114	24.394	23.705	23.763	24.329	24.251	24.716	30.934	30.097	31.36	31.622	22.871	18.579	11.832	13.001	14.065	14.542	15.411	14.563	12.878	10.113	12.624	12.54	9.591	9.912	8.472	8.303	5.424	5.981	7.502	8.576	0	9.583	11.151	11.167	7.925	10.47	10.491	11.015
Other Non-Current Liabilities Numbers are in millions	63.373	67.002	65.2	2.787	0.087	-319.285	-280.393	-219.275	-217.147	-2.104	-10.325	-54.599	-159.912	105.344	174.806	57.452	205.754	-336.087	-299.848	-284.7	-317.275	-367.501	-563.929	-448.61	-447.62	-218.24	-234.757	-183.105	-202.196	-183.995	-344.326	-335.408	-342.449	-243.079	-223.594	-246.274	-245.704	-230.965	-169.332	-162.565	-190.375	-168.962	-168.806	-122.254	-132.767	-127.318	-115.564	-235.039	-207.417	-157.165	-130.405	63.025	-65.983	-62.209	-49.247	-59.104	-93.754	-173.62	-133.347
Total Non-Current Liabilities Numbers are in millions	655.866	728.764	733.6	660.233	660.415	696.487	702.794	762.438	794.705	830.695	830.837	710.151	709.977	839.626	847.457	814.857	833.948	434.758	450.965	472.263	484.262	421.888	276.885	337.918	367.792	424.281	433.698	472.973	458.368	449.499	310.552	296.918	304.098	297.33	274.804	289.141	299.187	335.262	348.655	360.794	361.452	345.614	309.938	344.422	352.038	335.876	307.074	288.565	300.289	312.184	294.978	306.312	296.064	283.585	264.25	217.868	216.742	153.995	162.077
Total Liabilities Numbers are in millions	2,118.504	2,072.775	2,074.5	1,968.497	1,924.662	1,930.007	1,898.099	1,950	1,996.987	1,883.805	1,887.169	1,672.66	1,765.624	1,746.457	1,691.705	1,729.938	1,606.938	1,341.923	1,354.476	1,381.565	1,442.221	1,422.343	1,302.212	1,304.137	1,348.062	1,213.423	1,235.057	1,276.674	1,243.423	1,223.345	1,082.214	1,075.042	1,086.036	986.453	897.001	949.676	969.941	1,021.19	966.152	991.059	1,008.6	972.725	869.837	911.626	922.562	898.494	818.981	913.223	896.496	867.107	798.787	795.586	729.03	692.917	641.533	616.889	646.136	593.046	562.939
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	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
Common Stock Numbers are in millions	7.007	3.339	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	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	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	34.728	34.728
Retained Earnings Numbers are in millions	2,077.986	2,101.326	1,984.8	1,890.827	1,825.477	1,831.376	1,720.463	1,624.657	1,563.275	1,619.898	1,603.775	1,508.571	1,458.178	1,466.113	1,377.903	1,277.861	1,231.471	1,230.763	1,215.11	1,159.821	1,107.137	1,119.976	1,055.568	1,015.595	958.568	957.418	889.246	820.691	760.946	755.143	687.466	611.784	552.73	570.301	509.874	456.151	412.944	432.795	386.976	355.981	325.622	332.158	296.225	269.806	255.636	259.316	244.458	214.15	202.951	208.091	187.075	179.342	173.425	181.137	162.399	124.029	140.202	149.223	131.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92.617	91.268	48.184	115.392	124.255	125.66	158.69	249.947	206.132	156.596	124.093	114.597	101.848	86.511	37.428	76.399	101.565	105.023	132.13	0	130.303	138.913	122.26	117.251	116.135	118.956	126.314	120.529	135.699	159.531	149.195	151.537	148.221	123.886	150.726	133.943	143.537	148.412	109.269	109.525	96.743	92.574	93.397	92.613	92.552	108.779	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.116	0	0	0	0	0	0	0	0	-24.805	-24.805	-24.805	0	-24.805	-24.805	-24.805	-24.805	106.045	-13.476	-13.476	-13.476	-13.476	-13.476	-13.476	-13.476	-13.476	-13.476	-13.476	-13.476	0	0	0	-13.476	0	0	0	0	0	0	0	0	0	0	0	109.437	116.4	110.133	109.978	101.791	93.521	106.99	106.031	120.892	151.705	129.507	121.069	117.362
Total Shareholders Equity Numbers are in millions	2,177.61	2,195.933	2,067.8	2,040.947	1,984.46	1,991.764	1,913.881	1,909.332	1,804.135	1,811.222	1,762.596	1,633.091	1,569.949	1,562.547	1,450.059	1,364.183	1,342.959	1,345.709	1,357.163	1,300.594	1,258.692	1,280.141	1,199.08	1,154.098	1,095.955	1,097.626	1,036.812	962.472	917.897	935.926	857.913	798.049	735.679	728.915	681.852	624.822	591.209	615.935	530.973	500.234	457.093	459.46	424.35	397.147	382.916	402.823	388.623	365.278	347.812	352.797	323.594	307.591	315.143	321.896	318.019	310.462	304.437	305.02	284.007
Total Equity Numbers are in millions	2,210.463	2,228.499	2,099.4	2,073.696	2,015.517	2,024.645	1,947.013	1,943.604	1,837.958	1,845.022	1,796.12	1,665.307	1,601.244	1,594.207	1,481.041	1,394.814	1,373.132	1,376.524	1,388.015	1,330.894	1,288.478	1,311.124	1,228.822	1,182.348	1,124.531	1,126.211	1,064.437	988.543	943.055	961.036	882.31	819.776	756.064	734.697	687.547	630.309	596.609	621.409	536.33	505.625	462.218	464.723	429.207	401.982	392.993	413.363	399.123	375.921	358.561	363.127	333.934	317.493	323.407	329.724	325.859	318.472	312.27	312.449	291.465
Total Liabilities & Shareholders Equity Numbers are in millions	4,328.967	4,301.274	4,173.9	4,042.193	3,940.179	3,954.652	3,845.112	3,893.604	3,834.945	3,728.827	3,683.289	3,337.967	3,366.868	3,340.664	3,172.746	3,124.752	2,980.07	2,718.447	2,742.491	2,712.459	2,730.699	2,733.467	2,531.034	2,486.485	2,472.593	2,339.634	2,299.494	2,265.217	2,186.478	2,184.381	1,964.524	1,894.818	1,842.1	1,721.15	1,584.548	1,579.985	1,566.55	1,642.599	1,502.482	1,496.684	1,470.818	1,437.448	1,299.044	1,313.608	1,315.555	1,311.857	1,218.104	1,289.144	1,255.057	1,230.234	1,132.721	1,113.079	1,052.437	1,022.641	967.392	935.361	958.406	905.495	854.404

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