Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	867.22M	484.86M	374.83M	394.37M	510.06M	447.9M	305.75M	381.3M	415.9M	286.78M	349.02M	417.01M	557.46M	400.23M	451.06M	510.52M	551.28M	552.49M	415.25M	228.5M	304.79M	264.34M	277.58M	264.13M	345.12M	262.52M	262.75M	215.7M	300.83M	323.12M	286.21M	318.19M	245.67M	202.56M	187.99M	245.24M
Short-Term Investments	395K	3.04M	8.99M	2.75M	-20.37M	2.28M	-67.33M	-76.02M	-112.27M	34.15M	-92.27M	17.6M	-97.81M	1.68M	534.64M	4.23M	1M	859K	1.71M	1.8M	862K	741K	-911K	318K	n/a	425K	3K	314K	n/a	366K	n/a	833K	n/a	1.3M	n/a	714K
Long-Term Investments	70.35M	367.08M	382.17M	397M	363.6M	374.09M	382.67M	389.35M	393.77M	294.45M	336.11M	361.2M	438.74M	349.58M	368.77M	340.66M	257.34M	223.49M	147.48M	117.87M	44.94M	50.32M	42.17M	44.93M	42.08M	48.56M	39.29M	46.27M	35.41M	36.51M	28.38M	35.87M	28.18M	36.55M	29.44M	35.86M
Other Long-Term Assets	62.32M	61.19M	275.4M	43.87M	41.76M	-1.79M	-13.2M	-5.99M	-22.57M	29.98M	-13.07M	-11.09M	-50.17M	-27.24M	-54.97M	-32.7M	22.11M	14.29M	88.97M	14.05M	18.19M	7.75M	11.6M	3.1M	8.66M	3.5M	9.05M	3.91M	9.49M	4.55M	9.99M	5.6M	10.47M	5.65M	10.72M	5.69M
Receivables	660.04M	n/a	730.02M	717.85M	604.88M	698.32M	718.58M	691.95M	594.25M	752M	688.92M	610.24M	468.22M	492.44M	492.57M	472.49M	385.44M	423.13M	347.32M	383.4M	391.93M	n/a	454.36M	476.81M	407.41M	483.78M	476.51M	459M	375.72M	408.51M	423.53M	445.05M	357.39M	392.25M	397.5M	378.48M
Inventory	638.31M	657.06M	665.22M	655.09M	621.7M	606.2M	628.37M	606.74M	586M	635.88M	631.2M	540.03M	482.92M	443.85M	450.43M	399.99M	354.89M	352.38M	379.24M	366.29M	342.2M	360.61M	362.43M	364.98M	342.04M	363.01M	367.82M	340.19M	311.12M	310.21M	309.57M	299.7M	283.19M	275.98M	271.08M	255.42M
Other Current Assets	133.11M	816.96M	108.3M	139.92M	100.81M	110.36M	141.38M	141.33M	143.21M	164.27M	137.55M	148.62M	142.41M	136.39M	125.07M	119.87M	121.11M	103.08M	107.74M	94.88M	98.74M	521.27M	84.61M	70.5M	72.44M	71.26M	80.64M	81.49M	80.75M	59.1M	51.39M	46.18M	44.73M	41.5M	42.56M	36.55M
Total Current Assets	2.3B	1.96B	1.89B	1.91B	1.85B	1.86B	1.79B	1.82B	1.74B	1.84B	1.83B	1.72B	1.65B	1.47B	1.52B	1.5B	1.41B	1.43B	1.25B	1.07B	1.14B	1.15B	1.18B	1.18B	1.17B	1.18B	1.19B	1.1B	1.07B	1.1B	1.07B	1.11B	930.99M	913.59M	899.13M	916.4M
Property-Plant & Equipment	1.77B	1.58B	1.59B	1.54B	1.52B	1.42B	1.4B	1.38B	1.37B	1.36B	1.31B	1.29B	1.27B	1.21B	1.21B	1.2B	1.18B	1.17B	1.21B	1.22B	1.26B	1.23B	1.22B	1.22B	1.04B	988.54M	967.67M	933.64M	933.77M	864.74M	820M	777.6M	746.93M	694.77M	662.62M	604.08M
Goodwill & Intangibles	311.43M	302.1M	198.2M	302.85M	300.73M	300.9M	295.7M	296.76M	300.4M	307.36M	302.34M	298.1M	297.32M	254.21M	253.78M	252.59M	219.57M	220.76M	224.1M	230.12M	228.28M	219.44M	216.85M	217.01M	209.14M	200.97M	203.62M	196.87M	194.59M	190.28M	191.64M	191.55M	190.26M	185.91M	183.48M	99.32M
Total Long-Term Assets	2.33B	2.42B	2.44B	2.39B	2.33B	2.18B	2.15B	2.13B	2.11B	2.05B	2.01B	2.01B	2.03B	1.87B	1.85B	1.84B	1.76B	1.69B	1.73B	1.64B	1.6B	1.57B	1.55B	1.56B	1.36B	1.31B	1.28B	1.24B	1.23B	1.16B	1.12B	1.07B	1.03B	981.23M	942.97M	804.75M
Total Assets	4.63B	4.38B	4.33B	4.3B	4.17B	4.04B	3.94B	3.95B	3.85B	3.89B	3.83B	3.73B	3.68B	3.34B	3.37B	3.34B	3.17B	3.12B	2.98B	2.72B	2.74B	2.71B	2.73B	2.73B	2.53B	2.49B	2.47B	2.34B	2.3B	2.27B	2.19B	2.18B	1.96B	1.89B	1.84B	1.72B
Account Payables	697.57M	681.2M	765.17M	752.46M	742.1M	728.39M	734.74M	713.64M	653.16M	705.39M	724.35M	659.35M	590.83M	496.42M	542.59M	511.41M	474.91M	434.91M	365.79M	447.88M	474M	477.72M	502.91M	503.85M	566.74M	533.07M	564.14M	465.59M	470.39M	447.72M	462.15M	442.61M	428.53M	391.12M	430.28M	379.07M
Deferred Revenue	n/a	n/a	69.5M	73.87M	212.14M	65.25M	67.06M	63.35M	77.8M	24.44M	52.24M	16.87M	55.41M	13.67M	49.78M	12.86M	100.4M	14.14M	78.15M	6.8M	93.92M	12.33M	98.75M	45.48M	126.09M	26.86M	114.02M	18.39M	89.87M	35.58M	90.16M	29.88M	86.8M	27.63M	94.47M	39.12M
Short-Term Debt	425.84M	465.36M	424.33M	295.39M	330.43M	342.85M	299.72M	284.61M	245.4M	253.96M	262.44M	148.48M	229.05M	250.32M	306.07M	204.08M	179.84M	306.6M	244.56M	305.36M	258.72M	261.02M	274.65M	302.35M	274.82M	254.25M	251.58M	181.88M	198.06M	212.39M	198.4M	194.19M	226.35M	242.23M	216.3M	162.46M
Other Current Liabilities	87.32M	233.49M	67.83M	200.75M	131.59M	215.08M	38.76M	149.73M	102.43M	178M	43.41M	203.44M	39.71M	180.55M	135.98M	156.69M	80.62M	140.07M	72.14M	127.89M	67.61M	143.99M	76.39M	148.77M	77.93M	152.04M	67.45M	123.29M	55M	108.02M	57.25M	107.16M	44.37M	117.14M	65.2M	108.47M
Total Current Liabilities	1.48B	1.42B	1.46B	1.34B	1.34B	1.31B	1.26B	1.23B	1.2B	1.19B	1.2B	1.05B	1.06B	962.51M	1.06B	906.83M	844.25M	915.08M	772.99M	907.16M	903.51M	909.3M	957.96M	1B	1.03B	966.22M	980.27M	789.14M	801.36M	803.7M	785.05M	773.85M	771.66M	778.12M	781.94M	689.12M
Long-Term Debt	574.39M	499.53M	406.2M	481.64M	488.3M	420.25M	426.78M	458.97M	465.72M	472.63M	479.26M	510.26M	519.3M	429.05M	434.14M	539.81M	549.17M	566.81M	580.22M	178.42M	197.72M	239.74M	255.96M	351.25M	207.43M	249.41M	274.45M	309.79M	321.66M	361.45M	347.95M	348.96M	215.9M	218.28M	232.46M	238.28M
Other Long-Term Liabilities	73.16M	69.41M	93.16M	96.65M	95.47M	90.37M	28.25M	33.52M	50.54M	48.45M	40.64M	4.05M	38.4M	29.22M	242K	43.76M	28.34M	39.88M	31.38M	11.24M	30.8M	7.86M	25.5M	70.63M	25.42M	25.35M	25.8M	44.3M	1.08M	45.3M	538K	10.03M	231K	23.15M	18.84M	11.01M
Total Long-Term Liabilities	817.9M	749.94M	655.87M	728.76M	733.55M	660.3M	660.41M	696.49M	702.9M	762.44M	794.71M	830.7M	830.84M	710.15M	709.98M	839.63M	847.46M	814.86M	833.95M	434.76M	450.96M	472.26M	484.26M	421.89M	276.88M	337.92M	367.79M	424.28M	433.7M	472.97M	458.37M	449.5M	310.55M	296.92M	304.1M	297.33M
Total Liabilities	2.3B	2.17B	2.12B	2.07B	2.07B	1.97B	1.92B	1.93B	1.9B	1.95B	2B	1.88B	1.89B	1.67B	1.77B	1.75B	1.69B	1.73B	1.61B	1.34B	1.35B	1.38B	1.44B	1.42B	1.3B	1.3B	1.35B	1.21B	1.24B	1.28B	1.24B	1.22B	1.08B	1.08B	1.09B	986.45M
Total Debt	1.24B	1.14B	1.01B	946.02M	989.81M	931.3M	896.19M	915.13M	947.5M	946.93M	968.66M	886.05M	971.97M	880.09M	946.93M	949.65M	934.33M	1.05B	1.01B	677.88M	651.82M	675.95M	712.77M	473.86M	481.52M	501.12M	525.72M	484.48M	519.72M	567.45M	546.36M	539.85M	442.25M	454.1M	448.73M	396.43M
Common Stock	7.01M	7.01M	7.01M	3.34M	34.73M	34.7M	34.73M	34.73M	34.7M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M	34.73M
Retained Earnings	262.6M	2.11B	2.08B	2.1B	1.98B	1.89B	1.83B	1.83B	1.72B	1.62B	1.56B	1.62B	1.6B	1.51B	1.46B	1.47B	1.38B	1.28B	1.23B	1.23B	1.22B	1.16B	1.11B	1.12B	1.06B	1.02B	958.57M	957.42M	889.25M	820.69M	760.95M	755.14M	687.47M	611.78M	552.73M	570.3M
Comprehensive Income	n/a	n/a	92.62M	91.27M	48.18M	36.71M	37.88M	37.64M	37.17M	34.03M	36.39M	38.43M	39.47M	11.49M	11.77M	11.66M	37.43M	76.4M	101.56M	105.02M	132.13M	n/a	130.3M	138.91M	122.26M	117.25M	116.13M	118.96M	126.31M	120.53M	135.7M	159.53M	149.19M	151.54M	148.22M	123.89M
Shareholders Equity	2.29B	2.18B	2.18B	2.2B	2.07B	2.04B	1.98B	1.99B	1.91B	1.91B	1.8B	1.81B	1.76B	1.63B	1.57B	1.56B	1.45B	1.36B	1.34B	1.35B	1.36B	1.3B	1.26B	1.28B	1.2B	1.15B	1.1B	1.1B	1.04B	962.47M	917.9M	935.93M	857.91M	798.05M	735.68M	728.91M
Total Investments	70.75M	370.12M	376.22M	397M	343.23M	318.4M	315.33M	313.34M	281.5M	300.45M	243.84M	326.42M	340.93M	301.89M	283.32M	289.85M	258.34M	224.35M	148.25M	119.67M	45.8M	51.06M	41.26M	45.24M	42.08M	48.99M	39.29M	46.59M	35.41M	36.88M	28.38M	36.71M	28.18M	37.85M	29.44M	36.58M