B

Brembo SpA
MIL:BRE

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Brembo SpA
MIL:BRE
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Price: 9.126 EUR 1.58% Market Closed
Market Cap: 3B EUR
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Balance Sheet

Balance Sheet Decomposition
Brembo SpA

Current Assets 1.9B
Cash & Short-Term Investments 377.7m
Receivables 835.1m
Other Current Assets 674.6m
Non-Current Assets 2.4B
Long-Term Investments 376.2m
PP&E 1.6B
Intangibles 304.8m
Other Non-Current Assets 174.7m
Current Liabilities 1.5B
Accounts Payable 765.2m
Short-Term Debt 271.8m
Other Current Liabilities 425.6m
Non-Current Liabilities 688.7m
Long-Term Debt 562.7m
Other Non-Current Liabilities 126m

Balance Sheet
Brembo SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
206
202
246
301
345
305
551
557
416
510
Cash
206
202
246
301
345
305
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
551
557
416
510
Short-Term Investments
10
0
0
0
0
1
1
1
2
3
Total Receivables
325
348
401
456
480
488
505
604
725
699
Accounts Receivables
287
311
357
376
407
392
385
468
594
605
Other Receivables
39
36
44
80
72
96
119
136
130
95
Inventory
231
248
283
311
342
342
355
483
586
622
Other Current Assets
0
0
1
0
0
1
1
4
11
13
Total Current Assets
772
798
931
1 068
1 167
1 136
1 413
1 650
1 739
1 847
PP&E Net
540
590
747
934
1 041
1 259
1 183
1 275
1 368
1 523
PP&E Gross
540
590
747
934
1 041
1 259
1 183
1 275
1 368
1 523
Accumulated Depreciation
714
781
856
939
1 049
1 210
1 330
1 569
1 760
1 937
Intangible Assets
58
55
101
112
126
144
140
179
177
181
Goodwill
41
44
89
83
83
84
80
119
123
120
Long-Term Investments
29
36
34
41
48
50
261
341
281
343
Other Long-Term Assets
62
61
62
62
66
69
96
120
156
160
Other Assets
41
44
89
83
83
84
80
119
123
120
Total Assets
1 502
N/A
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%
Liabilities
Accounts Payable
309
350
429
470
567
474
475
591
653
742
Accrued Liabilities
61
71
63
66
96
75
76
105
0
0
Short-Term Debt
107
90
182
145
149
136
106
86
162
164
Current Portion of Long-Term Debt
102
58
45
53
125
141
92
165
171
130
Other Current Liabilities
38
53
53
67
89
77
95
110
209
305
Total Current Liabilities
617
622
772
801
1 025
903
844
1 056
1 195
1 341
Long-Term Debt
277
215
216
322
207
375
737
722
619
638
Deferred Income Tax
15
13
32
25
24
28
26
38
34
31
Minority Interest
5
6
24
28
30
31
31
34
33
32
Other Liabilities
57
47
63
87
46
48
85
71
50
65
Total Liabilities
972
N/A
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%
Equity
Common Stock
35
35
35
35
35
35
35
35
35
35
Retained Earnings
496
647
837
1 016
1 178
1 347
1 440
1 728
1 879
2 033
Treasury Stock
0
0
13
13
13
25
25
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
531
N/A
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%
Total Liabilities & Equity
1 502
N/A
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%
Shares Outstanding
Common Shares Outstanding
325
325
325
325
325
324
324
324
324
323

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