Brembo N.V. (BIT:BRE)
Italy flag Italy · Delayed Price · Currency is EUR
7.83
+0.05 (0.58%)
Jun 6, 2025, 12:38 PM CET

Brembo Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
484.8867.22510.06415.88557.46551.28
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Short-Term Investments
-0.4---1
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Trading Asset Securities
-5.28----
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Cash & Short-Term Investments
484.8872.89510.06415.88557.46552.28
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Cash Growth
22.93%71.14%22.64%-25.40%0.94%81.20%
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Accounts Receivable
706.82631.4604.88594.25468.22385.44
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Other Receivables
133.91137.7894.67130.42136.22119.34
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Receivables
840.72769.17699.54724.68604.44504.78
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Inventory
699.92638.31621.7586.03482.92354.89
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Other Current Assets
8.9821.3515.9412.796.191.77
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Total Current Assets
2,0342,3021,8471,7391,6511,414
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Property, Plant & Equipment
1,8021,7751,5231,3681,2751,183
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Long-Term Investments
-72.8340.77279.19339.71257.62
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Goodwill
-111.66108.28111.91107.4478.49
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Other Intangible Assets
705.4290.7588.0386.8688.7548.78
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Long-Term Deferred Tax Assets
-109.2897.6666.2671.6576.73
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Long-Term Deferred Charges
-109.01104.42101.66101.1392.29
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Other Long-Term Assets
227.9559.8764.5992.0348.8619.12
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Total Assets
4,7704,6304,1743,8453,6833,173
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Accounts Payable
-697.57742.1653.16590.83474.91
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Accrued Expenses
-125.12115.32106117.187.41
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Short-Term Debt
292.18261.62164.19161.8785.52106.05
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Current Portion of Long-Term Debt
169.57165.83166.2483.53143.5373.78
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Current Portion of Leases
-93.3521.4688.2124.2421.47
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Current Income Taxes Payable
-11.7211.5616.1312.967.41
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Current Unearned Revenue
-80.3575.4656.5548.75-
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Other Current Liabilities
1,09746.8244.5729.8633.4173.21
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Total Current Liabilities
1,5581,4821,3411,1951,056844.25
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Long-Term Debt
810.61576.97488.3465.72519.3549.17
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Long-Term Leases
-145.15149.79152.99202.34187.42
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Long-Term Deferred Tax Liabilities
-25.230.9633.6538.1926.42
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Other Long-Term Liabilities
-23.2328.0726.3547.0257.88
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Total Liabilities
2,4182,3002,0741,8981,8871,692
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Common Stock
2,3527.0134.7334.7334.7334.73
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Additional Paid-In Capital
-26.6526.65---
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Retained Earnings
-290.32305.041,7201,6041,378
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Treasury Stock
--90.43-90.43---
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Comprehensive Income & Other
-2,0611,792158.69124.0937.43
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Total Common Equity
2,3522,2942,0681,9141,7631,450
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Minority Interest
-35.3431.6233.1333.5230.98
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Shareholders' Equity
2,3522,3302,0991,9471,7961,481
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Total Liabilities & Equity
4,7704,6304,1743,8453,6833,173
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Total Debt
1,2721,243989.97952.32974.92937.9
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Net Cash (Debt)
-787.56-370.02-479.91-536.44-417.46-385.62
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Net Cash Per Share
-2.48-1.16-1.48-1.66-1.29-1.19
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Filing Date Shares Outstanding
319.65318.87323.26323.89323.89323.89
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Total Common Shares Outstanding
319.65318.87323.26323.89323.89323.89
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Working Capital
475.95819.34506.34544.08594.69569.47
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Book Value Per Share
7.367.206.405.915.444.48
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Tangible Book Value
1,6472,0921,8711,7151,5661,323
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Tangible Book Value Per Share
5.156.565.795.304.844.08
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Land
-59.9558.2437.7937.0731.47
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Buildings
-634.79569.58467.77450.33420.83
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Machinery
-2,4152,2432,0641,9021,674
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Construction In Progress
-375.49232.66138.6977.9264.61
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.