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

Milan - Milan Delayed Price. Currency in EUR
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10.57-0.03 (-0.28%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
557,463
551,282
304,793
345,117
Other short-term investments
-
1,000
-
-
Total cash
557,463
552,282
304,793
345,117
Net receivables
468,222
385,439
391,925
407,414
Inventory
482,924
354,887
342,203
342,037
Total current assets
1,651,018
1,413,716
1,137,665
1,167,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,843,443
2,512,842
2,468,757
2,090,713
Accumulated depreciation
-1,568,710
-1,329,562
-1,209,957
-1,049,271
Net property, plant and equipment
1,274,733
1,183,280
1,258,800
1,041,442
Goodwill
107,436
78,491
82,482
81,324
Intangible assets
189,883
141,076
145,799
127,815
Total non-current assets
2,032,271
1,759,030
1,604,826
1,364,027
Total assets
3,683,289
3,172,746
2,742,491
2,531,034
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,096
176,272
258,117
274,077
Accounts payable
590,830
474,906
473,996
566,737
Other current liabilities
81,124
71,199
58,781
58,427
Total current liabilities
1,056,332
844,248
903,511
1,025,327
Non-current liabilities
Long-term debt
519,299
549,173
197,722
207,444
Deferred tax liabilities
38,189
26,421
28,410
23,705
Other long-term liabilities
215
1,919
2,388
1,715
Total non-current liabilities
830,837
847,457
450,965
276,885
Total liabilities
1,887,169
1,691,705
1,354,476
1,302,212
Stockholders' equity
Common stock
34,728
34,728
34,728
34,728
Retained earnings
1,603,775
1,377,903
1,215,110
1,055,568
Total stockholders' equity
1,762,596
1,450,059
1,357,163
1,199,080
Total liabilities and stockholders' equity
3,683,289
3,172,746
2,742,491
2,531,034