Brembo S.p.A. (BRE.MI)
EUR 9.11
(1.05%)
EUR 9.11
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 3.84 Billion | 3.68 Billion | 3.17 Billion | 2.74 Billion | 2.53 Billion |
| Total Current Assets | 1.84 Billion | 1.73 Billion | 1.65 Billion | 1.41 Billion | 1.13 Billion | 1.16 Billion |
| Cash And Short Term Investments | 510.1 Million | 415.88 Million | 557.46 Million | 552.28 Million | 304.79 Million | 345.11 Million |
| Cash and Cash Equivalents | 510.1 Million | 415.88 Million | 557.46 Million | 551.28 Million | 304.79 Million | 345.11 Million |
| Short Term Investments | 9.79 Million | -86.44 Million | -45.06 Million | 1 Million | 304.58 Million | 344.98 Million |
| Net Receivables | 604.9 Million | 724.67 Million | 604.44 Million | 504.77 Million | 487.81 Million | 479.85 Million |
| Inventory | 621.7 Million | 586.03 Million | 482.92 Million | 354.88 Million | 342.2 Million | 342.03 Million |
| Other Current Assets | 110.5 Million | 12.48 Million | 5.53 Million | 913 Thousand | 1.42 Million | 72.43 Million |
| Total Non-Current Assets | 2.32 Billion | 2.1 Billion | 2.03 Billion | 1.75 Billion | 1.6 Billion | 1.36 Billion |
| Net PPE | 1.52 Billion | 1.36 Billion | 1.27 Billion | 1.18 Billion | 1.25 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 300.73 Million | 300.42 Million | 297.31 Million | 219.56 Million | 228.28 Million | 209.13 Million |
| Good Will | 119.6 Million | 111.9 Million | 107.43 Million | 78.49 Million | 82.48 Million | 81.32 Million |
| Intangible Assets | 192.45 Million | 188.51 Million | 189.88 Million | 141.07 Million | 145.79 Million | 127.81 Million |
| Long-Term Investments | 363.6 Million | 367.92 Million | 385.99 Million | 257.34 Million | 62.81 Million | 50.64 Million |
| Tax Assets | 97.7 Million | 66.25 Million | 71.64 Million | 76.73 Million | 54.61 Million | 62.71 Million |
| Other Non Current Assets | 41.86 Million | 3.29 Million | 2.57 Million | 22.11 Million | 312 Thousand | 95 Thousand |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 1.89 Billion | 1.88 Billion | 1.69 Billion | 1.35 Billion | 1.3 Billion |
| Total Current Liabilities | 1.34 Billion | 1.19 Billion | 1.05 Billion | 844.24 Million | 903.51 Million | 1.02 Billion |
| Account Payables | 742.1 Million | 653.16 Million | 590.83 Million | 474.9 Million | 473.99 Million | 566.73 Million |
| Tax Payables | 11.6 Million | 29.2 Million | 24.91 Million | 18.61 Million | 15.78 Million | 15.94 Million |
| Short Term Debt | 293.8 Million | 330.02 Million | 250.33 Million | 197.74 Million | 276.81 Million | 274.07 Million |
| Deferred Revenue | 75.5 Million | - | 48.75 Million | 43.12 Million | 35.43 Million | 18.15 Million |
| Other Current Liabilities | 229.5 Million | 212.11 Million | 166.41 Million | 128.47 Million | 117.26 Million | 166.36 Million |
| Total Non Current Liabilities | 733.59 Million | 702.79 Million | 830.83 Million | 847.45 Million | 450.96 Million | 276.88 Million |
| Long-Term Debt | 487.6 Million | 618.7 Million | 721.63 Million | 736.58 Million | 375 Million | 207.44 Million |
| Deferred Revenue Non Current | 149.79 Million | 330.82 Million | 81.33 Million | -90.35 Million | 347.39 Million | 609.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.2 Million | -280.39 Million | -10.32 Million | 174.8 Million | -299.84 Million | -563.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.09 Billion | 1.94 Billion | 1.79 Billion | 1.48 Billion | 1.38 Billion | 1.22 Billion |
| Stock Holders Equity | 2.06 Billion | 1.91 Billion | 1.76 Billion | 1.45 Billion | 1.35 Billion | 1.19 Billion |
| Common Stock | 34.7 Million | 34.72 Million | 34.72 Million | 34.72 Million | 34.72 Million | 34.72 Million |
| Retained Earnings | 1.98 Billion | 1.72 Billion | 1.6 Billion | 1.37 Billion | 1.21 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 48.18 Million | 158.69 Million | 124.09 Million | 62.23 Million | 132.13 Million | 122.26 Million |
| Common Stock Equity | 2.06 Billion | 1.91 Billion | 1.76 Billion | 1.45 Billion | 1.35 Billion | 1.19 Billion |
| Capital Lease Obligation | 149.8 Million | 241.19 Million | 226.57 Million | 208.88 Million | 195.98 Million | 18 Thousand |
| Total Investments | 363.6 Million | 281.48 Million | 340.92 Million | 258.34 Million | 45.79 Million | 42.07 Million |
| Total Debt | 931.2 Million | 948.73 Million | 971.97 Million | 934.33 Million | 651.82 Million | 481.52 Million |
| Net Debt | 421.1 Million | 532.85 Million | 414.5 Million | 383.05 Million | 347.02 Million | 136.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.3 Billion | 4.17 Billion | 4.17 Billion | 4.04 Billion | 3.94 Billion |
| Total Current Assets | 1.88 Billion | 1.9 Billion | 1.84 Billion | 1.84 Billion | 1.86 Billion | 1.79 Billion |
| Cash And Short Term Investments | 374.83 Million | 394.37 Million | 510.1 Million | 510.1 Million | 450.18 Million | 305.74 Million |
| Cash and Cash Equivalents | 374.83 Million | 394.37 Million | 510.1 Million | 510.1 Million | 447.9 Million | 305.74 Million |
| Short Term Investments | 8.98 Million | 2.74 Million | 9.79 Million | 9.79 Million | 2.27 Million | -35.49 Million |
| Net Receivables | 835.15 Million | 717.84 Million | 604.9 Million | 604.9 Million | 698.31 Million | 845.02 Million |
| Inventory | 665.21 Million | 655.09 Million | 621.7 Million | 621.7 Million | 606.23 Million | 628.37 Million |
| Other Current Assets | 12.14 Million | 139.92 Million | 110.5 Million | 110.5 Million | 110.3 Million | 14.86 Million |
| Total Non-Current Assets | 2.44 Billion | 2.39 Billion | 2.32 Billion | 2.32 Billion | 2.17 Billion | 2.14 Billion |
| Net PPE | 1.58 Billion | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 304.84 Million | 302.85 Million | 300.73 Million | 300.73 Million | 300.88 Million | 295.69 Million |
| Good Will | 121.05 Million | 120.46 Million | 119.6 Million | 119.6 Million | 121.31 Million | 108.67 Million |
| Intangible Assets | 195.08 Million | 182.38 Million | 192.45 Million | 192.45 Million | 179.57 Million | 187.02 Million |
| Long-Term Investments | 433.23 Million | 397 Million | 363.6 Million | 363.6 Million | 316.13 Million | 350.83 Million |
| Tax Assets | 113.64 Million | 108.08 Million | 97.7 Million | 97.7 Million | 85.54 Million | 82.93 Million |
| Other Non Current Assets | 4.06 Million | 43.86 Million | 41.86 Million | 41.86 Million | 56.12 Million | 18.63 Million |
| Other Assets | 1.00 | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.96 Billion | 1.92 Billion |
| Total Current Liabilities | 1.46 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion | 1.26 Billion |
| Account Payables | 765.16 Million | 752.45 Million | 742.1 Million | 742.1 Million | 728.38 Million | 734.73 Million |
| Tax Payables | 22.24 Million | 38.9 Million | 11.6 Million | 11.6 Million | 13.84 Million | 25.29 Million |
| Short Term Debt | 445.5 Million | 314.56 Million | 293.8 Million | 293.8 Million | 361.55 Million | 318.09 Million |
| Deferred Revenue | 69.5 Million | 73.87 Million | 75.5 Million | 75.5 Million | 80.89 Million | 184.29 Million |
| Other Current Liabilities | 182.47 Million | 203.11 Million | 229.5 Million | 229.5 Million | 137.42 Million | 27.12 Million |
| Total Non Current Liabilities | 655.86 Million | 728.76 Million | 733.59 Million | 733.59 Million | 660.23 Million | 660.41 Million |
| Long-Term Debt | 406.19 Million | 480.98 Million | 487.6 Million | 487.6 Million | 569.12 Million | 578.09 Million |
| Deferred Revenue Non Current | 156.5 Million | 150.47 Million | 149.79 Million | 149.79 Million | 52.26 Million | 53.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.37 Million | 67 Million | 65.2 Million | 65.2 Million | 2.78 Million | 87 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.21 Billion | 2.22 Billion | 2.09 Billion | 2.09 Billion | 2.07 Billion | 2.01 Billion |
| Stock Holders Equity | 2.17 Billion | 2.19 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion | 1.98 Billion |
| Common Stock | 7 Million | 3.33 Million | 34.7 Million | 34.7 Million | 34.72 Million | 34.72 Million |
| Retained Earnings | 2.07 Billion | 2.1 Billion | 1.98 Billion | 1.98 Billion | 1.89 Billion | 1.82 Billion |
| Accumulated other comprehensive income | 92.61 Million | 91.26 Million | 48.18 Million | 48.18 Million | 115.39 Million | 124.25 Million |
| Common Stock Equity | 2.17 Billion | 2.19 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion | 1.98 Billion |
| Capital Lease Obligation | 156.5 Million | 150.47 Million | 149.8 Million | 149.8 Million | 171.66 Million | 173.76 Million |
| Total Investments | 433.23 Million | 397 Million | 363.6 Million | 363.6 Million | 318.4 Million | 315.33 Million |
| Total Debt | 1 Billion | 946.02 Million | 931.2 Million | 931.2 Million | 930.68 Million | 896.19 Million |
| Net Debt | 633.37 Million | 551.65 Million | 421.1 Million | 421.1 Million | 482.77 Million | 590.44 Million |
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300207
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OMER
301191
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