Below are the financial statements of Brembo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1,542.34a | 1,353.55a |
Right-of-use assets | 232.66a | 169.33a |
Development costs | 109.01a | 104.42a |
Goodwill and other indefinite useful life assets | 122.98a | 119.58a |
Other intangible assets | 79.44a | 76.73a |
Shareholdings valued using the equity method | 64.54a | 60.19a |
Investments in other companies | 3.64a | 280.13a |
Financial derivatives | 9a | 20.39a |
Other non-current financial assets | 2.57a | 2.91a |
Receivables and other non-current assets | 52.93a | 41.74a |
Deferred tax assets | 109.28a | 97.66a |
Assets | — | — |
Total non-current assets | 2,328.38a | 2,326.63a |
Current assets | — | — |
Inventories | 638.31a | 621.7a |
Trade receivables | 631.4a | 604.88a |
Other receivables and current assets | 137.68a | 94.54a |
Financial derivatives | 23.99a | 12.95a |
Other current financial assets | 3.13a | 3.1a |
Cash and cash equivalents | 867.22a | 510.06a |
Total current assets | 2,301.71a | 1,847.22a |
Assets from discontinued operations | 0a | 0.02a |
Total assets | 4,630.09a | 4,173.87a |
Group equity | — | — |
Issued share capital | 7.01a | 34.73a |
Statutory reserve | 27.72a | 0a |
Revaluation reserve | 13.37a | 13.37a |
Hedging reserve | 25.01a | 20.89a |
Treasury shares | -90.43a | -90.43a |
Share premium | 26.65a | 26.65a |
Other reserves and retained earnings/(losses) | 1,998.18a | 1,783.62a |
Reserve for cumulative translation adjustments | 24.37a | -26.08a |
Net result for the period | 262.6a | 305.04a |
Equity and liabilities | — | — |
Total group equity | 2,294.47a | 2,067.8a |
Total minority interests | 35.34a | 31.62a |
Total equity | 2,329.82a | 2,099.42a |
Non-current liabilities | — | — |
Non-current payables to banks | 574.24a | 487.62a |
Long-term lease liabilities | 145.15a | 149.79a |
Financial derivatives | 2.57a | 0a |
Other non-current financial payables | 0.16a | 0.68a |
Other non-current liabilities | 2.79a | 3.89a |
Non-current provisions | 20.44a | 24.18a |
Employee benefits | 47.36a | 36.45a |
Deferred tax liabilities | 25.2a | 30.96a |
Total non-current liabilities | 817.9a | 733.55a |
Current liabilities | — | — |
Current payables to banks | 425.29a | 272.27a |
Short-term lease liabilities | 93.35a | 21.46a |
Financial derivatives | 1.61a | 0.16a |
Other current financial payables | 0.55a | 58.01a |
Trade payables | 697.57a | 742.1a |
Tax payables | 11.72a | 11.56a |
Current provisions | 5.37a | 9.64a |
Contract liabilities | 80.35a | 75.46a |
Other current liabilities | 166.58a | 150.25a |
Total current liabilities | 1,482.37a | 1,340.9a |
Total liabilities | 2,300.27a | 2,074.45a |
Total equity and liabilities | 4,630.09a | 4,173.87a |
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