Brembo S.p.A.
BRBOY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563,436 | $443,850 | $633,947 | $146 |
| Short-Term Investments | $0 | $0 | $0 | $675,599 |
| Receivables | $772,751 | $773,409 | $687,373 | $617,622 |
| Inventory | $686,758 | $625,445 | $549,181 | $434,222 |
| Other Curr. Assets | $17,584 | $13,329 | $6,292 | $1,117 |
| Total Curr. Assets | $2,040,528 | $1,856,033 | $1,876,793 | $1,728,706 |
| Property Plant & Equip (Net) | $1,682,248 | $1,459,819 | $1,449,626 | $1,447,802 |
| Goodwill | $119,607 | $119,431 | $122,176 | $97,740 |
| Intangibles | $12,509 | $320,625 | $338,111 | $268,651 |
| Long-Term Investments | $441,030 | $392,668 | $438,954 | $341,225 |
| Tax Assets | $141,619 | $104,428 | $95,495 | $93,884 |
| Other NC Assets | $206,859 | -$115,592 | -$118,503 | -$95,995 |
| Total NC Assets | $2,603,873 | $2,281,379 | $2,325,859 | $2,153,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,644,402 | $4,137,412 | $4,202,652 | $3,882,013 |
| Liabilities | – | – | – | – |
| Payables | $819,760 | $697,087 | $671,892 | $581,071 |
| Short-Term Debt | $388,537 | $352,219 | $284,678 | $241,951 |
| Tax Payable | $12,770 | $17,213 | $14,737 | $9,060 |
| Deferred Revenue | $83,401 | $17,213 | $55,442 | $52,761 |
| Other Curr. Liab. | $189,528 | $209,170 | $189,160 | $157,026 |
| Total Curr. Liab. | $1,481,226 | $1,275,689 | $1,201,171 | $1,032,808 |
| LT Debt | $539,395 | $497,044 | $590,547 | $671,941 |
| Deferred Rev, NC | $165,477 | $163,273 | $230,101 | $229,312 |
| Deferred Tax Liab, NC | $67,934 | $69,628 | $57,445 | $32,327 |
| Other NC Liab. | $71,247 | $53,828 | $80,841 | $103,498 |
| Total NC Liab. | $844,052 | $783,773 | $958,934 | $1,037,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165,460 | $163,273 | $230,101 | $229,312 |
| Total Liabilities | $2,325,278 | $2,059,463 | $2,160,105 | $2,069,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,362 | $37,063 | $39,493 | $42,491 |
| Retained Earnings | $2,192,601 | $1,836,164 | $1,823,813 | $1,685,933 |
| AOCI | $53,226 | $169,362 | $141,119 | $76,145 |
| Other Equity | $0 | $0 | $0 | -$30,350 |
| Total Equity | $2,284,190 | $2,042,589 | $2,004,424 | $1,774,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,933 | $35,360 | $38,123 | $37,908 |
| Total Liab. & Tot. Equity | $4,644,402 | $4,137,412 | $4,202,652 | $3,882,013 |
| Net Debt | $364,497 | $405,413 | $241,277 | $913,746 |