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Brembo N.V. (BRE.VI)

Vienna - Vienna Delayed price. Currency in EUR
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12.02+1.82 (+17.84%)
At close: 09:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
510,058
415,882
557,463
551,282
-
Other short-term investments
-
-
-
1,000
-
Total cash
510,058
415,882
557,463
552,282
-
Net receivables
604,877
594,253
468,222
385,439
-
Inventory
621,697
586,034
482,924
354,887
-
Total current assets
1,847,238
1,739,382
1,651,018
1,413,716
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,459,586
3,127,570
2,843,443
2,512,842
-
Accumulated depreciation
-1,936,707
-1,759,738
-1,568,710
-1,329,562
-
Net property, plant and equipment
1,522,879
1,367,832
1,274,733
1,183,280
-
Goodwill
108,276
111,905
107,436
78,491
-
Intangible assets
192,456
188,517
189,883
141,076
-
Other long-term assets
-
23,800
-
-
-
Total non-current assets
2,326,630
2,105,730
2,032,271
1,759,030
-
Total assets
4,173,868
3,845,112
3,683,289
3,172,746
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
330,274
241,814
226,096
176,272
-
Accounts payable
742,099
653,162
590,830
474,906
-
Other current liabilities
34,935
28,251
81,124
71,199
-
Total current liabilities
1,340,901
1,195,305
1,056,332
844,248
-
Non-current liabilities
Long-term debt
488,295
465,724
519,299
549,173
-
Deferred tax liabilities
30,956
33,649
38,189
26,421
-
Other long-term liabilities
-
103
215
1,919
2,388
Total non-current liabilities
733,548
702,794
830,837
847,457
-
Total liabilities
2,074,449
1,898,099
1,887,169
1,691,705
-
Stockholders' equity
Common stock
34,728
34,728
34,728
34,728
-
Retained earnings
1,984,883
1,720,463
1,603,775
1,377,903
-
Total stockholders' equity
2,067,795
1,913,881
1,762,596
1,450,059
-
Total liabilities and stockholders' equity
4,173,868
3,845,112
3,683,289
3,172,746
-