Singapore markets closed

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

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
11.81-0.15 (-1.25%)
As of 02:10PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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