Brembo N.V. (BIT:BRE)
Italy · Delayed Price · Currency is EUR 10.05
+0.05 (0.50%)
Nov 10, 2026, 5:35 PM CET
Brembo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 646.61 | 656.4 | 867.22 | 510.06 | 415.88 | 557.46 |
Short-Term Investments | - | 0.3 | 0.4 | - | - | - |
Trading Asset Securities | - | 3.11 | - | - | - | - |
Cash & Short-Term Investments | 646.61 | 659.81 | 867.61 | 510.06 | 415.88 | 557.46 |
Cash Growth | 11.85% | -23.95% | 70.10% | 22.64% | -25.40% | 0.94% |
Accounts Receivable | 681.43 | 553.54 | 631.4 | 604.88 | 594.25 | 468.22 |
Other Receivables | 112.48 | 149.44 | 137.78 | 94.67 | 130.42 | 136.22 |
Receivables | 793.9 | 702.98 | 769.17 | 699.54 | 724.68 | 604.44 |
Inventory | 710.45 | 613 | 638.31 | 621.7 | 586.03 | 482.92 |
Other Current Assets | 7.25 | 3.55 | 26.62 | 15.94 | 12.79 | 6.19 |
Total Current Assets | 2,158 | 1,979 | 2,302 | 1,847 | 1,739 | 1,651 |
Property, Plant & Equipment | 1,878 | 1,878 | 1,775 | 1,523 | 1,368 | 1,275 |
Long-Term Investments | - | 74.16 | 68.24 | 340.77 | 279.19 | 339.71 |
Goodwill | - | 311.87 | 111.66 | 108.28 | 111.91 | 107.44 |
Other Intangible Assets | 690.5 | 268.02 | 90.75 | 88.03 | 86.86 | 88.75 |
Long-Term Deferred Tax Assets | - | 105.95 | 109.28 | 97.66 | 66.26 | 71.65 |
Long-Term Deferred Charges | - | 121.02 | 109.01 | 104.42 | 101.66 | 101.13 |
Other Long-Term Assets | 257.2 | 50.72 | 64.44 | 64.59 | 92.03 | 48.86 |
Total Assets | 4,984 | 4,789 | 4,630 | 4,174 | 3,845 | 3,683 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 658.85 | 697.57 | 742.1 | 653.16 | 590.83 |
Accrued Expenses | - | 131.43 | 125.12 | 115.32 | 106 | 117.1 |
Short-Term Debt | 345.43 | 372.07 | 261.62 | 164.19 | 161.87 | 85.52 |
Current Portion of Long-Term Debt | 161.87 | 185.41 | 165.83 | 166.24 | 83.53 | 143.53 |
Current Portion of Leases | - | 20.66 | 93.35 | 21.46 | 88.21 | 24.24 |
Current Income Taxes Payable | - | 15.47 | 11.72 | 11.56 | 16.13 | 12.96 |
Current Unearned Revenue | - | 91.62 | 80.35 | 75.46 | 56.55 | 48.75 |
Other Current Liabilities | 1,127 | 54.3 | 46.82 | 44.57 | 29.86 | 33.41 |
Total Current Liabilities | 1,634 | 1,530 | 1,482 | 1,341 | 1,195 | 1,056 |
Long-Term Debt | 874.31 | 655.62 | 576.97 | 488.3 | 465.72 | 519.3 |
Long-Term Leases | - | 157.43 | 145.15 | 149.79 | 152.99 | 202.34 |
Pension & Post-Retirement Benefits | 34.79 | 29.1 | 47.36 | 36.45 | 24.09 | 23.99 |
Long-Term Deferred Tax Liabilities | - | 70.07 | 25.2 | 30.96 | 33.65 | 38.19 |
Other Long-Term Liabilities | - | 17.04 | 23.23 | 28.07 | 26.35 | 47.02 |
Total Liabilities | 2,543 | 2,459 | 2,300 | 2,074 | 1,898 | 1,887 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,441 | 8.82 | 7.01 | 34.73 | 34.73 | 34.73 |
Additional Paid-In Capital | - | 26.65 | 26.65 | 26.65 | - | - |
Retained Earnings | - | 235.24 | 290.32 | 305.04 | 1,720 | 1,604 |
Treasury Stock | - | -96.96 | -90.43 | -90.43 | - | - |
Comprehensive Income & Other | - | 2,119 | 2,061 | 1,792 | 158.69 | 124.09 |
Total Common Equity | 2,441 | 2,293 | 2,294 | 2,068 | 1,914 | 1,763 |
Minority Interest | - | 36.84 | 35.34 | 31.62 | 33.13 | 33.52 |
Shareholders' Equity | 2,441 | 2,330 | 2,330 | 2,099 | 1,947 | 1,796 |
Total Liabilities & Equity | 4,984 | 4,789 | 4,630 | 4,174 | 3,845 | 3,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,382 | 1,391 | 1,243 | 989.97 | 952.32 | 974.92 |
Net Cash (Debt) | -735.01 | -731.37 | -375.29 | -479.91 | -536.44 | -417.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.31 | -2.30 | -1.18 | -1.48 | -1.66 | -1.29 |
Filing Date Shares Outstanding | 319.96 | 318.11 | 318.87 | 323.26 | 323.89 | 323.89 |
Total Common Shares Outstanding | 319.96 | 318.11 | 318.87 | 323.26 | 323.89 | 323.89 |
Working Capital | 524.27 | 449.54 | 819.34 | 506.34 | 544.08 | 594.69 |
Book Value Per Share | 7.63 | 7.21 | 7.20 | 6.40 | 5.91 | 5.44 |
Tangible Book Value | 1,750 | 1,713 | 2,092 | 1,871 | 1,715 | 1,566 |
Tangible Book Value Per Share | 5.47 | 5.39 | 6.56 | 5.79 | 5.30 | 4.84 |
Land | - | 79.96 | 59.95 | 58.24 | 37.79 | 37.07 |
Buildings | - | 687.78 | 634.79 | 569.58 | 467.77 | 450.33 |
Machinery | - | 2,469 | 2,415 | 2,243 | 2,064 | 1,902 |
Construction In Progress | - | 517.93 | 375.49 | 232.66 | 138.69 | 77.92 |