Brembo N.V. (BIT: BRE)
10.31
+0.04 (0.37%)
Sep 4, 2024, 5:35 PM CET
Brembo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 205.63 | 205.63 | 134.64 | 139.64 | 269.18 | 169.33 | Upgrade
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Short-Term Investments | - | - | - | - | - | 4.15 | Upgrade
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Cash & Short-Term Investments | 205.63 | 205.63 | 134.64 | 139.64 | 269.18 | 173.47 | Upgrade
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Cash Growth | 52.72% | 52.72% | -3.58% | -48.12% | 55.17% | 31.66% | Upgrade
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Accounts Receivable | 448.45 | 448.45 | 431.05 | 340.02 | 297.95 | 280.15 | Upgrade
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Other Receivables | 52.18 | 52.18 | 53.22 | 26.41 | 20.01 | 25.89 | Upgrade
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Receivables | 500.63 | 500.63 | 484.28 | 366.44 | 317.96 | 306.03 | Upgrade
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Inventory | 100.8 | 100.8 | 84.14 | 67.3 | 63.3 | 49.48 | Upgrade
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Prepaid Expenses | 12.77 | 12.77 | 11.56 | 10.18 | 6.28 | 5.39 | Upgrade
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Other Current Assets | 14.52 | 14.52 | 12.79 | 8.28 | 6.64 | 1.25 | Upgrade
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Total Current Assets | 834.35 | 834.35 | 727.4 | 591.84 | 663.37 | 535.62 | Upgrade
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Property, Plant & Equipment | 754.57 | 754.57 | 694.16 | 615.33 | 554.57 | 534.12 | Upgrade
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Long-Term Investments | 27.82 | 27.82 | 13.77 | 13.78 | 10.59 | 18.59 | Upgrade
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Goodwill | 245.63 | 245.63 | 216.81 | 170.31 | 139.87 | 134.84 | Upgrade
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Other Intangible Assets | 38.7 | 38.7 | 23.54 | 20.23 | 16 | 14.57 | Upgrade
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Long-Term Deferred Tax Assets | 19.21 | 19.21 | 18.56 | 21.03 | 21.7 | 6.91 | Upgrade
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Long-Term Deferred Charges | 3.31 | 3.31 | 3.01 | 2.52 | 2.61 | 2.51 | Upgrade
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Other Long-Term Assets | 17.07 | 17.07 | 21.33 | 9.41 | 5.58 | 7.27 | Upgrade
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Total Assets | 1,941 | 1,941 | 1,719 | 1,444 | 1,414 | 1,254 | Upgrade
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Accounts Payable | 168.37 | 168.37 | 175.11 | 150.29 | 122.22 | 108.49 | Upgrade
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Accrued Expenses | 62.77 | 62.77 | 57.18 | 44.5 | 39.23 | 35.02 | Upgrade
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Short-Term Debt | 3.19 | 3.19 | 6.86 | 1.64 | 2.22 | 1.43 | Upgrade
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Current Portion of Long-Term Debt | 68.53 | 68.53 | 66.39 | 66.11 | 63.25 | 57.35 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 14.34 | Upgrade
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Current Income Taxes Payable | 21.07 | 21.07 | 15.4 | 7.19 | 10.63 | 5.9 | Upgrade
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Current Unearned Revenue | 29.83 | 29.83 | 28.23 | 24.48 | 17.51 | 15.83 | Upgrade
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Other Current Liabilities | 25.71 | 25.71 | 21.67 | 21.19 | 25.95 | 13.44 | Upgrade
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Total Current Liabilities | 379.46 | 379.46 | 370.84 | 315.4 | 281 | 251.79 | Upgrade
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Long-Term Debt | 474.72 | 474.72 | 387.25 | 342.51 | 408.97 | 364.1 | Upgrade
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Long-Term Leases | 53.67 | 53.67 | 47.73 | 34.57 | 36.49 | 34.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.1 | 15.1 | 12.16 | 7.36 | 4.26 | 3.48 | Upgrade
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Other Long-Term Liabilities | 42.59 | 42.59 | 37.96 | 23.16 | 20.71 | 20.45 | Upgrade
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Total Liabilities | 965.54 | 965.54 | 855.95 | 723 | 751.43 | 674.5 | Upgrade
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Common Stock | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | Upgrade
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Additional Paid-In Capital | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | 63.34 | Upgrade
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Retained Earnings | 157.51 | 157.51 | 144.86 | 100.85 | 116.82 | 61.99 | Upgrade
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Comprensive Income & Other | 660.6 | 660.6 | 565.26 | 486.91 | 408.35 | 388.07 | Upgrade
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Total Common Equity | 928.61 | 928.61 | 820.62 | 698.26 | 635.67 | 560.56 | Upgrade
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Minority Interest | 46.52 | 46.52 | 42.02 | 23.19 | 27.17 | 19.36 | Upgrade
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Shareholders' Equity | 975.13 | 975.13 | 862.63 | 721.45 | 662.85 | 579.92 | Upgrade
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Total Liabilities & Equity | 1,941 | 1,941 | 1,719 | 1,444 | 1,414 | 1,254 | Upgrade
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Total Debt | 600.11 | 600.11 | 508.24 | 444.84 | 510.93 | 471.9 | Upgrade
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Net Cash (Debt) | -394.48 | -394.48 | -373.6 | -305.2 | -241.75 | -298.43 | Upgrade
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Net Cash Per Share | -4.35 | -4.35 | -4.12 | -3.36 | -2.67 | -3.29 | Upgrade
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Filing Date Shares Outstanding | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | Upgrade
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Total Common Shares Outstanding | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | 90.7 | Upgrade
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Working Capital | 454.89 | 454.89 | 356.56 | 276.44 | 382.36 | 283.83 | Upgrade
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Book Value Per Share | 10.24 | 10.24 | 9.05 | 7.70 | 7.01 | 6.18 | Upgrade
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Tangible Book Value | 644.28 | 644.28 | 580.26 | 507.72 | 479.81 | 411.16 | Upgrade
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Tangible Book Value Per Share | 7.10 | 7.10 | 6.40 | 5.60 | 5.29 | 4.53 | Upgrade
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Land | 37.89 | 37.89 | 26.05 | 25.83 | 22.07 | 21.04 | Upgrade
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Buildings | 184.41 | 184.41 | 171.54 | 151.91 | 131.02 | 114.87 | Upgrade
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Machinery | 1,772 | 1,772 | 1,671 | 1,536 | 1,349 | 1,287 | Upgrade
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Construction In Progress | 53.62 | 53.62 | 26.27 | 32.13 | 32.44 | 26.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.