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Brembo

BRE.MI

Tags: IT Consumer Cyclical Auto - Parts

Brembo S.p.A. Price (BRE.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

324,468,085

(0.1793)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Brembo S.p.A.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 33.36M 27.52M 32.20M 40.71M 53.52M 45.62M 64.65M 76.29M 95.75M 115.60M 106.09M 206.02M 202.10M 245.67M 300.83M 345.12M 304.79M 551.28M 557.46M 415.88M 510.06M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 71.00k 449.00k 9.78M 0.00 0.00 0.00 447.00k 556.00k -9,421,000.00 344.99M 304.59M 1,000.00k -45,067,000.00 -86,441,000.00 13.74M
Net Receivables 151.70M 0.00 192.64M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 251.53M 286.89M 311.22M 357.39M 0.00 407.41M 391.93M 385.44M 468.22M 594.25M 604.88M
Inventory 109.90M 118.68M 142.82M 146.62M 166.06M 197.57M 142.87M 181.65M 225.03M 207.09M 208.96M 230.66M 247.66M 283.19M 311.12M 342.04M 342.20M 354.89M 482.92M 586.03M 621.70M
Other Current Assets 12.67M 0.00 0.00 0.00 0.00 0.00 0.00 417.00k 0.00 467.00k 52.82M 48.71M 37.20M 44.73M 294.00k 72.44M 98.74M 121.11M 142.41M 143.21M 110.61M
Total Current Assets 307.62M 322.08M 378.72M 402.58M 454.50M 476.61M 395.96M 496.20M 576.08M 579.32M 619.40M 772.28M 798.18M 930.99M 1.07B 1.17B 1.14B 1.41B 1.65B 1.74B 1.85B
Non Current Assets
Property, Plant, and Equipment, Net 183.63M 216.80M 274.50M 294.75M 327.97M 354.20M 311.84M 322.95M 406.56M 475.39M 503.14M 539.98M 589.78M 746.93M 933.77M 1.04B 1.26B 1.18B 1.27B 1.37B 1.52B
Goodwill 13.71M 11.52M 0.00 0.00 0.00 0.00 0.00 44.75M 42.29M 40.76M 38.53M 39.76M 42.92M 87.45M 81.44M 81.32M 82.48M 78.49M 107.44M 111.91M 108.28M
Intangible Assets 11.99M 10.44M 39.16M 47.23M 0.00 0.00 103.29M 59.44M 60.52M 62.45M 61.87M 59.40M 56.38M 102.81M 113.15M 127.82M 145.80M 141.08M 189.88M 188.52M 192.46M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.56M 22.22M 11.18M 0.00 22.14M 29.08M 41.75M 38.53M 44.83M 50.64M 62.82M 257.34M 386.00M 367.93M 349.86M
Tax Assets 0.00 0.00 2.71M 7.19M 14.25M 14.57M 17.70M 20.83M 23.47M 35.53M 46.92M 55.59M 55.55M 57.69M 57.82M 62.71M 54.62M 76.73M 71.65M 66.26M 97.66M
Other Non-Current Assets 30.27M 34.80M 15.34M 22.56M 60.57M 42.22M 1.05M 997.00k 12.62M 24.65M 7.04M 6.40M 0.00 124.00k 70.00k 95.00k 312.00k 22.11M 2.58M 3.30M 55.50M
Total Non-Current Assets 239.59M 273.56M 331.71M 371.73M 443.65M 478.72M 458.44M 471.19M 556.64M 638.79M 679.65M 730.21M 786.37M 1.03B 1.23B 1.36B 1.60B 1.76B 2.03B 2.11B 2.33B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 547.21M

+0%

595.63M

+9%

710.43M

+19%

774.31M

+9%

898.15M

+16%

955.32M

+6%

854.40M

-11%

967.39M

+13%

1.13B

+17%

1.22B

+8%

1.30B

+7%

1.50B

+16%

1.58B

+5%

1.96B

+24%

2.30B

+17%

2.53B

+10%

2.74B

+8%

3.17B

+16%

3.68B

+16%

3.85B

+4%

4.17B

+9%

Liabilities
Current Liabilities
Account Payables 130.02M 137.59M 150.98M 161.05M 186.12M 178.93M 159.36M 224.01M 266.57M 247.26M 301.59M 308.98M 349.94M 428.53M 470.39M 566.74M 474.00M 474.91M 590.83M 653.16M 742.10M
Short Term Debt 85.42M 106.90M 112.89M 130.81M 167.39M 189.15M 197.05M 97.60M 165.89M 175.67M 177.33M 212.12M 148.46M 226.35M 198.07M 274.89M 277.42M 201.31M 253.28M 333.61M 351.73M
Tax Payables 15.94M 4.98M 2.09M 7.45M 2.44M 3.77M 1.26M 2.54M 5.67M 11.74M 12.14M 23.29M 22.69M 20.83M 21.37M 15.94M 15.79M 18.61M 24.92M 29.21M 11.60M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.15M 35.44M 43.12M 48.75M 0.00 37.24M
Other Current Liabilities 20.72M 23.00M 38.09M 37.46M 47.28M 52.81M 43.19M 53.14M 65.68M 77.24M 68.85M 73.12M 101.11M 95.95M 111.54M 149.61M 100.88M 106.30M 138.55M 179.32M 235.47M
Total Current Liabilities 252.10M 272.47M 304.05M 336.77M 403.23M 424.65M 400.86M 377.28M 503.81M 511.91M 559.90M 617.50M 622.20M 771.66M 801.36M 1.03B 903.51M 844.25M 1.06B 1.20B 1.34B
Non Current Liabilities
Long Term Debt 81.75M 63.37M 109.31M 104.12M 38.50M 107.67M 95.97M 225.46M 254.65M 270.32M 259.21M 276.90M 215.15M 215.90M 321.75M 207.44M 375.01M 736.59M 721.64M 618.71M 638.08M
Deferred Revenue Non Current 3.51M 4.11M 209.98M 237.14M 286.08M 235.02M 188.44M 102.60M 185.97M 144.02M 207.03M 226.53M 270.25M 407.35M 322.08M 609.67M 347.40M -90,358,000.00 81.33M 330.83M 0.00
Deferred Tax Liabilities Non-Current 130.18M 177.22M 16.17M 20.07M 22.57M 16.73M 11.02M 11.17M 8.58M 8.30M 12.54M 14.56M 13.00M 31.62M 24.72M 23.71M 28.41M 26.42M 38.19M 33.65M 30.96M
Other Non-Current Liabilities 28.61M 33.84M 38.83M 42.79M 119.77M 115.25M 55.09M 26.00M 27.24M 28.45M 38.19M 57.19M 59.66M 63.03M 87.23M 45.74M 47.55M 84.45M 109.20M 50.44M 64.51M
Total Non-Current Liabilities 113.87M 112.16M 164.31M 166.98M 180.84M 239.66M 162.08M 264.25M 294.98M 307.07M 309.94M 348.66M 274.80M 310.55M 433.70M 276.89M 450.97M 847.46M 830.84M 702.79M 733.55M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 18.16M 16.18M 0.00 0.00 0.00 14.72M 10.72M 0.00 7.65M 3.11M 3.00k 0.00 96.00k 94.00k 195.98M 208.89M 226.58M 241.20M 171.24M
Total Liabilities 365.97M

+0%

384.63M

+5%

468.36M

+22%

503.75M

+8%

584.07M

+16%

664.31M

+14%

562.94M

-15%

641.53M

+14%

798.79M

+25%

818.98M

+3%

869.84M

+6%

966.15M

+11%

897.00M

-7%

1.08B

+21%

1.24B

+14%

1.30B

+5%

1.35B

+4%

1.69B

+25%

1.89B

+12%

1.90B

+1%

2.07B

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 36.32M 36.32M 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 29.30M 34.33M 40.51M 42.95M 146.73M 147.02M 131.92M 162.40M 187.08M 244.46M 296.23M 386.98M 509.87M 687.47M 889.25M 1.06B 1.22B 1.38B 1.60B 1.72B 1.98B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.40M 109.27M 137.25M 149.20M 126.31M 122.26M 132.13M 62.23M 124.09M 158.69M 48.18M
Other Total Stockholders Equity 97.37M 120.85M 143.17M -12,419,000.00 0.00 0.00 0.00 0.00 105.03M 114.72M 0.00 0.00 0.00 -13,476,000.00 -13,476,000.00 108.78M -24,805,000.00 -24,805,000.00 0.00 0.00 1.00
Total Stockholders Equity 162.99M 191.50M 218.41M 245.73M 301.48M 278.94M 284.01M 318.02M 323.59M 388.62M 424.35M 530.97M 681.85M 857.91M 1.04B 1.20B 1.36B 1.45B 1.76B 1.91B 2.07B
Minority Interest 9.12M 9.75M 11.83M 12.42M 12.59M 12.08M 7.46M 7.84M 10.34M 10.50M 4.86M 5.36M 5.70M 24.40M 27.63M 29.74M 30.85M 30.98M 33.52M 33.13M 31.62M
Total Equity 172.12M

+0%

201.25M

+17%

230.24M

+14%

258.15M

+12%

314.08M

+22%

291.01M

-7%

291.47M

+0%

325.86M

+12%

333.93M

+2%

399.12M

+20%

429.21M

+8%

536.33M

+25%

687.55M

+28%

882.31M

+28%

1.06B

+21%

1.23B

+15%

1.39B

+13%

1.48B

+7%

1.80B

+21%

1.95B

+8%

2.10B

+8%

Total Liabilities And Total Equity 547.21M

+0%

595.63M

+9%

710.43M

+19%

774.31M

+9%

898.15M

+16%

955.32M

+6%

854.40M

-11%

967.39M

+13%

1.13B

+17%

1.22B

+8%

1.30B

+7%

1.50B

+16%

1.58B

+5%

1.96B

+24%

2.30B

+17%

2.53B

+10%

2.74B

+8%

3.17B

+16%

3.68B

+16%

3.85B

+4%

4.17B

+9%

Additional Metrics
Total Investments 26.83M

+0%

30.61M

+14%

4.64M

-85%

20.85M

+349%

18.29M

-12%

1.14M

-94%

24.63M

+2,070%

22.67M

-8%

20.97M

-7%

20.69M

-1%

22.14M

+7%

29.08M

+31%

26.50M

-9%

28.18M

+6%

35.41M

+26%

42.08M

+19%

45.80M

+9%

258.34M

+464%

340.93M

+32%

281.48M

-17%

363.60M

+29%

Total Debt 167.17M

+0%

171.17M

+2%

150.61M

-12%

157.99M

+5%

199.53M

+26%

288.17M

+44%

232.03M

-19%

289.22M

+25%

389.65M

+35%

445.70M

+14%

436.33M

-2%

485.91M

+11%

363.61M

-25%

442.25M

+22%

519.72M

+18%

481.52M

-7%

651.82M

+35%

934.33M

+43%

971.97M

+4%

948.73M

-2%

989.81M

+4%

Net Debt 133.81M 143.66M 118.41M 117.28M 146.01M 242.56M 167.38M 212.93M 293.90M 330.09M 330.24M 279.89M 161.50M 196.58M 218.89M 136.40M 347.03M 383.05M 414.51M 532.85M 479.75M
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