Brembo S.p.A. (BRBOF)

PNK: BRBOF · Real-Time Price · USD

9.01

0.00 (0.00%)

At close: May 01, 2025, 2:02 PM

Brembo S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	867.22M	510.06M	415.9M	557.46M	551.28M	304.79M	345.12M	300.83M	245.67M
Short-Term Investments	395K	-6.63M	-112.27M	-97.81M	1M	341.9M	394.37M	-18.42M	586.44K
Long-Term Investments	70.35M	349.86M	393.77M	438.74M	341.22M	70.51M	57.89M	53.83M	40.64M
Other Long-Term Assets	62.32M	257.58M	-22.57M	-50.17M	-61.77M	-7.38M	-7.15M	-8.93M	-1.99M
Receivables	660.04M	604.88M	594.25M	468.22M	385.44M	391.93M	407.41M	375.72M	357.39M
Inventory	638.31M	621.7M	586M	482.92M	354.89M	342.2M	342.04M	311.12M	283.19M
Other Current Assets	133.11M	100.81M	143.21M	142.41M	121.11M	98.74M	72.44M	456.18M	44.73M
Total Current Assets	2.3B	1.85B	1.74B	1.65B	1.41B	1.14B	1.17B	1.07B	930.99M
Property-Plant & Equipment	1.77B	1.52B	1.37B	1.27B	1.18B	1.26B	1.04B	933.77M	746.93M
Goodwill & Intangibles	311.43M	196.31M	300.4M	297.32M	219.57M	228.28M	209.14M	194.59M	190.26M
Total Long-Term Assets	2.33B	2.33B	2.11B	2.03B	1.76B	1.6B	1.36B	1.23B	1.03B
Total Assets	4.63B	4.17B	3.85B	3.68B	3.17B	2.74B	2.53B	2.3B	1.96B
Account Payables	697.57M	742.1M	653.16M	590.83M	474.91M	474M	566.74M	470.39M	428.53M
Deferred Revenue	n/a	160K	77.8M	55.41M	52.76M	39.78M	20.75M	89.87M	86.8M
Short-Term Debt	425.84M	330.27M	245.4M	229.05M	179.84M	258.72M	274.82M	198.06M	226.35M
Other Current Liabilities	87.32M	131.59M	102.43M	39.71M	27.86M	27.83M	57.18M	55M	44.37M
Total Current Liabilities	1.48B	1.34B	1.2B	1.06B	844.25M	903.51M	1.03B	801.36M	771.66M
Long-Term Debt	574.39M	488.3M	465.72M	519.3M	549.17M	197.72M	207.43M	321.66M	215.9M
Other Long-Term Liabilities	73.16M	95.47M	50.54M	38.4M	28.34M	30.8M	25.42M	1.08M	231K
Total Long-Term Liabilities	817.9M	733.55M	702.9M	830.84M	847.46M	450.96M	276.88M	433.7M	310.55M
Total Liabilities	2.3B	2.07B	1.9B	1.89B	1.69B	1.35B	1.3B	1.24B	1.08B
Total Debt	1.24B	989.81M	947.5M	971.97M	934.33M	651.82M	481.52M	519.72M	442.25M
Common Stock	7.01M	34.73M	34.7M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M
Retained Earnings	262.6M	1.98B	1.72B	1.6B	1.38B	1.22B	1.06B	889.25M	687.47M
Comprehensive Income	n/a	n/a	37.17M	39.47M	12.14M	11.14M	24.29M	25.52M	22.42M
Shareholders Equity	2.29B	2.07B	1.91B	1.76B	1.45B	1.36B	1.2B	1.04B	857.91M
Total Investments	70.75M	343.23M	281.5M	340.93M	258.34M	45.8M	42.08M	35.41M	28.18M