Brembo S.p.A.
BRBOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563 | $444 | $634 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $676 |
| Receivables | $773 | $773 | $687 | $618 |
| Inventory | $687 | $625 | $549 | $434 |
| Other Curr. Assets | $18 | $13 | $6 | $1 |
| Total Curr. Assets | $2,041 | $1,856 | $1,877 | $1,729 |
| Property Plant & Equip (Net) | $1,682 | $1,460 | $1,450 | $1,448 |
| Goodwill | $120 | $119 | $122 | $98 |
| Intangibles | $13 | $321 | $338 | $269 |
| Long-Term Investments | $441 | $393 | $439 | $341 |
| Tax Assets | $142 | $104 | $95 | $94 |
| Other NC Assets | $207 | -$116 | -$119 | -$96 |
| Total NC Assets | $2,604 | $2,281 | $2,326 | $2,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,644 | $4,137 | $4,203 | $3,882 |
| Liabilities | – | – | – | – |
| Payables | $820 | $697 | $672 | $581 |
| Short-Term Debt | $389 | $352 | $285 | $242 |
| Tax Payable | $13 | $17 | $15 | $9 |
| Deferred Revenue | $83 | $17 | $55 | $53 |
| Other Curr. Liab. | $190 | $209 | $189 | $157 |
| Total Curr. Liab. | $1,481 | $1,276 | $1,201 | $1,033 |
| LT Debt | $539 | $497 | $591 | $672 |
| Deferred Rev, NC | $165 | $163 | $230 | $229 |
| Deferred Tax Liab, NC | $68 | $70 | $57 | $32 |
| Other NC Liab. | $71 | $54 | $81 | $103 |
| Total NC Liab. | $844 | $784 | $959 | $1,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $163 | $230 | $229 |
| Total Liabilities | $2,325 | $2,059 | $2,160 | $2,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $39 | $42 |
| Retained Earnings | $2,193 | $1,836 | $1,824 | $1,686 |
| AOCI | $53 | $169 | $141 | $76 |
| Other Equity | $0 | $0 | $0 | -$30 |
| Total Equity | $2,284 | $2,043 | $2,004 | $1,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $35 | $38 | $38 |
| Total Liab. & Tot. Equity | $4,644 | $4,137 | $4,203 | $3,882 |
| Net Debt | $364 | $405 | $241 | $914 |