Brembo NV/ NL0015001KT6 /
| 2024-05-31 5:29:42 PM | Chg. +0.14 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.68EUR | +1.30% | 166,058 Turnover: 768,990.68 |
-Bid Size: - | -Ask Size: - | 3.44 bill.EUR | 2.82% | 11.34 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,064.3000 | 975.8000 | 1,047.2590 | 1,125.7110 | 1,353.5480 | ||||||
| Intangible Assets | 57.2000 | 47.4000 | 77.4150 | 75.5290 | 76.7300 | ||||||
| Long-Term Investments | 50.2000 | 261.2000 | 293.8590 | 228.0790 | 280.1320 | ||||||
| Fixed Assets | - | - | 2,032.2710 | 2,105.7300 | 2,326.6300 | ||||||
| Inventories | 342.2000 | 354.9000 | 482.9240 | 586.0340 | 621.6970 | ||||||
| Accounts Receivable | 391.9000 | 385.4000 | 468.2220 | 594.2530 | 604.8770 | ||||||
| Cash and Cash Equivalents | 304.8000 | 551.3000 | 557.4630 | 415.8820 | 510.0580 | ||||||
| Current Assets | 1,136.2000 | 1,412.9000 | 1,650.3630 | 1,739.0800 | 1,847.2170 | ||||||
| Total Assets | 2,742.5000 | 3,172.7000 | 3,683.2890 | 3,845.1120 | 4,173.8680 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 474 | 474.9000 | 590.8300 | 653.1620 | 742.0990 | ||||||
| Long-term debt | 375.1000 | 549.2000 | 516.1820 | 464.5260 | 487.6150 | ||||||
| Liabilities to Banks | 652.6000 | 750.5000 | - | - | - | ||||||
| Provisions | 49.1000 | 78.7000 | - | - | - | ||||||
| Liabilities | 1,354.5000 | 1,691.7000 | 1,887.1690 | 1,898.0990 | 2,074.4490 | ||||||
| Share Capital | 34.7280 | 34.7280 | - | 34.7300 | 34.7280 | ||||||
| Total Equity | 1,388 | 1,481 | 1,796.1200 | 1,947.0130 | 2,067.7950 | ||||||
| Minority Interests | 30.9000 | 31 | 33.5240 | 33.1320 | 31.6240 | ||||||
| Total liabilities equity | 2,742.5000 | 3,172.7000 | - | 3,845.1120 | 4,173.8680 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,591.7000 | 2,208.6000 | 2,777.5560 | 3,629.0110 | 3,849.2020 | ||||||
| Depreciation (total) | 196.6000 | 207.6000 | 214.7150 | 242.3600 | 251.7060 | ||||||
| Operating Result | 318.5000 | 181.1000 | 287.9810 | 382.8440 | 414.0720 | ||||||
| Interest Income | -11.1000 | -25.2000 | -5.2180 | -8.5090 | -34.3280 | ||||||
| Income Before Taxes | 307.7000 | 156 | - | - | - | ||||||
| Income Taxes | 68.2000 | 17.8000 | 70.7520 | 88.1930 | 84.8370 | ||||||
| Minority Interests Profit | -1.8000 | -1.4000 | 349 | 1.0280 | 2.2600 | ||||||
| Net Income | 231.3000 | 136.5000 | 215.5370 | 292.8330 | 305.0390 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 306.6000 | 333.4000 | 412.5820 | 341.5070 | 659.4710 | ||||||
| Cash Flow from Investing Activities | -245.3000 | -369 | -307.9040 | -316.0580 | -414.7170 | ||||||
| Cash Flow from Financing | -88.5000 | 313.3000 | -81.2370 | -235.3500 | -154.9040 | ||||||
| Decrease / Increase in Cash | -27.2000 | 277.7000 | - | - | - | ||||||
| Employees | 10,868 | 11,039 | 12,225 | 12,956 | 13,654 | ||||||
