B

Brembo SpA
MIL:BRE

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Brembo SpA
MIL:BRE
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Price: 9.47 EUR 2.21% Market Closed
Market Cap: 4.8B EUR

Balance Sheet

Balance Sheet Decomposition
Brembo SpA

Current Assets 2B
Cash & Short-Term Investments 442.7m
Receivables 819.5m
Other Current Assets 688.6m
Non-Current Assets 2.7B
Long-Term Investments 70.9m
PP&E 1.8B
Intangibles 688.7m
Other Non-Current Assets 160.1m
Current Liabilities 1.4B
Accounts Payable 669.6m
Accrued Liabilities 120.7m
Short-Term Debt 297.9m
Other Current Liabilities 342.4m
Non-Current Liabilities 1B
Long-Term Debt 890.9m
Other Non-Current Liabilities 148.2m

Balance Sheet
Brembo SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
27
27
33
28
32
41
54
46
65
76
96
116
106
206
202
246
301
345
305
551
557
416
510
867
Cash
0
0
0
0
0
0
54
46
64
76
96
116
106
206
202
246
301
345
305
0
0
0
0
0
Cash Equivalents
27
27
33
27
32
41
0
0
1
0
0
0
0
0
0
0
0
0
0
551
557
416
510
867
Short-Term Investments
0
0
0
0
11
1
1
0
0
0
10
10
10
10
0
0
0
0
1
1
1
2
3
3
Total Receivables
144
146
162
175
193
215
234
233
188
238
246
247
294
325
348
401
456
480
488
505
604
725
699
769
Accounts Receivables
134
135
148
152
153
183
197
189
162
201
208
202
252
287
311
357
376
407
392
385
468
594
605
631
Other Receivables
11
11
14
23
40
32
38
44
27
37
37
45
43
39
36
44
80
72
96
119
136
130
95
138
Inventory
91
102
110
119
143
147
166
198
143
182
225
207
209
231
248
283
311
342
342
355
483
586
622
638
Other Current Assets
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
4
11
13
24
Total Current Assets
267
280
311
326
379
403
455
477
396
496
576
579
619
772
798
931
1 068
1 167
1 136
1 413
1 650
1 739
1 847
2 302
PP&E Net
176
180
184
217
275
295
328
354
312
323
407
475
503
540
590
747
934
1 041
1 259
1 183
1 275
1 368
1 523
1 775
PP&E Gross
176
180
184
217
275
295
328
354
312
323
407
475
503
540
590
747
934
1 041
1 259
1 183
1 275
1 368
1 523
1 775
Accumulated Depreciation
174
200
225
34
284
311
336
383
421
481
529
587
637
714
781
856
939
1 049
1 210
1 330
1 569
1 760
1 937
2 152
Intangible Assets
20
11
7
10
24
32
43
65
62
61
62
61
61
58
55
101
112
126
144
140
179
177
181
188
Goodwill
23
18
15
12
15
16
31
43
41
44
41
42
40
41
44
89
83
83
84
80
119
123
120
123
Note Receivable
4
5
1
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
16
13
10
14
13
21
18
1
25
23
21
21
22
29
36
34
41
48
50
261
341
281
343
71
Other Long-Term Assets
8
20
21
17
5
9
24
15
19
21
24
40
54
62
61
62
62
66
69
96
120
156
160
171
Other Assets
23
18
15
12
15
16
31
43
41
44
41
42
40
41
44
89
83
83
84
80
119
123
120
123
Total Assets
514
N/A
528
+3%
547
+4%
596
+9%
710
+19%
774
+9%
898
+16%
955
+6%
854
-11%
967
+13%
1 133
+17%
1 218
+8%
1 299
+7%
1 502
+16%
1 585
+5%
1 965
+24%
2 299
+17%
2 531
+10%
2 742
+8%
3 173
+16%
3 683
+16%
3 845
+4%
4 174
+9%
4 630
+11%
Liabilities
Accounts Payable
126
121
132
138
151
161
186
179
159
224
267
247
302
309
350
429
470
567
474
475
591
653
742
698
Accrued Liabilities
6
6
4
4
0
0
0
0
34
38
46
56
53
61
71
63
66
96
75
76
105
0
0
0
Short-Term Debt
0
0
0
0
87
113
149
147
99
36
69
75
64
107
90
182
145
149
136
106
86
162
164
262
Current Portion of Long-Term Debt
102
90
85
108
29
19
19
42
98
62
97
101
114
102
58
45
53
125
141
92
165
168
130
257
Other Current Liabilities
18
21
34
27
37
44
49
57
11
17
26
33
28
38
53
53
67
89
77
95
110
213
305
266
Total Current Liabilities
252
239
256
277
304
337
403
425
401
377
504
512
560
617
622
772
801
1 025
903
844
1 056
1 195
1 341
1 482
Long-Term Debt
68
92
82
63
109
104
123
194
123
226
255
270
259
277
215
216
322
207
375
737
722
618
637
719
Deferred Income Tax
0
0
0
0
16
20
23
17
11
11
9
8
13
15
13
32
25
24
28
26
38
34
31
25
Minority Interest
16
9
9
10
12
12
13
12
8
8
10
11
5
5
6
24
28
30
31
31
34
33
32
35
Other Liabilities
25
29
29
45
39
43
35
29
29
28
32
29
38
57
47
63
87
46
48
85
71
52
65
73
Total Liabilities
361
N/A
369
+2%
375
+2%
394
+5%
480
+22%
516
+7%
597
+16%
676
+13%
570
-16%
649
+14%
809
+25%
830
+3%
875
+5%
972
+11%
903
-7%
1 107
+23%
1 263
+14%
1 332
+5%
1 385
+4%
1 723
+24%
1 921
+11%
1 931
+1%
2 106
+9%
2 336
+11%
Equity
Common Stock
29
36
36
36
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
7
Retained Earnings
56
82
82
107
196
223
267
244
249
283
289
354
390
496
647
837
1 016
1 178
1 347
1 440
1 728
1 879
2 033
2 289
Additional Paid In Capital
27
27
27
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
Unrealized Security Profit/Loss
9
2
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
Treasury Stock
31
21
32
32
0
0
0
0
0
0
0
0
0
0
0
13
13
13
25
25
0
0
0
90
Other Equity
0
9
18
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
Total Equity
152
N/A
159
+4%
172
+8%
201
+17%
230
+14%
258
+12%
302
+17%
279
-7%
284
+2%
318
+12%
324
+2%
389
+20%
424
+9%
531
+25%
682
+28%
858
+26%
1 037
+21%
1 199
+16%
1 357
+13%
1 450
+7%
1 763
+22%
1 914
+9%
2 068
+8%
2 294
+11%
Total Liabilities & Equity
514
N/A
528
+3%
547
+4%
596
+9%
710
+19%
774
+9%
898
+16%
955
+6%
854
-11%
967
+13%
1 133
+17%
1 218
+8%
1 299
+7%
1 502
+16%
1 585
+5%
1 965
+24%
2 299
+17%
2 531
+10%
2 742
+8%
3 173
+16%
3 683
+16%
3 845
+4%
4 174
+9%
4 630
+11%
Shares Outstanding
Common Shares Outstanding
342
334
334
334
334
334
332
327
327
327
325
325
325
325
325
325
325
325
324
324
324
324
323
500