Brembo
ISIN: IT0005252728 | Ticker: BRCA | LEI: 549300BLWVJN2BAT0A44
Country: Italy
Brembo SpA is the world leader and acknowledged innovator of disc brake technology for automotive vehicles. Brembo supplies high performance brake systems for the most important manufacturers of cars, motorcycles and commercial vehicles worldwide, as well as friction materials and other components for the racing sector. Brembo is also a leader in the racing sector and has won more than 500 championships.
Year founded1961
Served areaWorldwide
HeadquartersVia Brembo 25, 24035 Curno – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,172,746,000.00 | 3,683,289,000.00 | 3,845,112,000.00 |
| Noncurrent Assets | N/A | 1,759,030,000.00 | 2,032,271,000.00 | 2,105,730,000.00 |
| Property Plant And Equipment | N/A | 975,824,000.00 | 1,047,259,000.00 | 1,125,711,000.00 |
| Intangible Assets Under Development | N/A | 92,292,000.00 | 101,129,000.00 | 101,658,000.00 |
| Other Intangible Assets | N/A | 47,393,000.00 | 77,415,000.00 | 75,529,000.00 |
| Investment Accounted For Using Equity Method | N/A | 43,947,000.00 | 45,100,000.00 | 50,671,000.00 |
| Deferred Tax Assets | N/A | 76,731,000.00 | 71,649,000.00 | 66,256,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 1,969,000.00 | 2,734,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 24,424,000.00 | 65,945,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 293,859,000.00 | 228,079,000.00 |
| Current Assets | N/A | 1,412,861,000.00 | 1,650,363,000.00 | 1,739,080,000.00 |
| Inventories | N/A | 354,887,000.00 | 482,924,000.00 | 586,034,000.00 |
| Current Trade Receivables | N/A | 385,439,000.00 | 468,222,000.00 | 594,253,000.00 |
| Other Current Financial Assets | N/A | N/A | 1,245,000.00 | 1,888,000.00 |
| Cash and cash equivalents | N/A | 551,282,000.00 | 557,463,000.00 | 415,882,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 855,000.00 | 655,000.00 | 302,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 4,347,000.00 | 10,678,000.00 |
| Equity And Liabilities | N/A | 3,172,746,000.00 | 3,683,289,000.00 | 3,845,112,000.00 |
| Equity | 1,388,015,000.00 | 1,481,041,000.00 | 1,796,120,000.00 | 1,947,013,000.00 |
| Issued Capital | N/A | 34,728,000.00 | 34,728,000.00 | 34,728,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 215,537,000.00 | 292,833,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 1,388,238,000.00 | 1,427,630,000.00 |
| Other Reserves | N/A | 37,428,000.00 | 124,093,000.00 | 158,690,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,450,059,000.00 | 1,762,596,000.00 | 1,913,881,000.00 |
| Noncontrolling Interests | N/A | 30,982,000.00 | 33,524,000.00 | 33,132,000.00 |
| Liabilities | N/A | 1,691,705,000.00 | 1,887,169,000.00 | 1,898,099,000.00 |
| Noncurrent Liabilities | N/A | 847,457,000.00 | 830,837,000.00 | 702,794,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 26,567,000.00 | 23,992,000.00 | 24,086,000.00 |
| Other Longterm Provisions | N/A | 42,990,000.00 | 44,995,000.00 | 23,991,000.00 |
| Deferred Tax Liabilities | N/A | 26,421,000.00 | 38,189,000.00 | 33,649,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 3,117,000.00 | 1,198,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 14,891,000.00 | 2,022,000.00 | 2,359,000.00 |
| Longterm Borrowings | N/A | 548,220,000.00 | 516,182,000.00 | 464,526,000.00 |
| Current Liabilities | N/A | 844,108,000.00 | 1,056,253,000.00 | 1,195,305,000.00 |
| Other Shortterm Provisions | N/A | 1,875,000.00 | 960,000.00 | 1,608,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 474,906,000.00 | 590,830,000.00 | 653,162,000.00 |
| Current Contract Liabilities | N/A | N/A | 48,753,000.00 | 56,547,000.00 |
| Current Tax Liabilities Current | N/A | 7,405,000.00 | 12,959,000.00 | 16,128,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 810,000.00 | 601,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 140,000.00 | 79,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 2,950,000.00 | 3,586,000.00 |
| Other Current Liabilities | N/A | 158,613,000.00 | 149,469,000.00 | 134,249,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 2,208,639,000.00 | 2,777,556,000.00 | 3,629,011,000.00 |
| Other Income | 23,478,000.00 | 23,544,000.00 | 33,322,000.00 |
| Other Work Performed By Entity And Capitalised | 22,573,000.00 | 23,189,000.00 | 23,060,000.00 |
| Employee Benefits Expense | 425,029,000.00 | 506,617,000.00 | 616,180,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 207,550,000.00 | 214,715,000.00 | 242,360,000.00 |
| Other Expense By Nature | 426,407,000.00 | 519,964,000.00 | 702,121,000.00 |
| Profit Loss From Operating Activities | 181,135,000.00 | 287,981,000.00 | 382,844,000.00 |
| Finance Income | 34,062,000.00 | 67,937,000.00 | 116,012,000.00 |
| Finance Costs | 59,274,000.00 | 73,155,000.00 | 124,521,000.00 |
| Profit Loss Before Tax | 156,044,000.00 | 286,791,000.00 | 382,234,000.00 |
| Income Tax Expense Continuing Operations | 17,802,000.00 | 70,752,000.00 | 88,193,000.00 |
| Profit Loss From Discontinued Operations | -304,000.00 | -153,000.00 | -180,000.00 |
| Profit (loss) | 137,938,000.00 | 215,886,000.00 | 293,861,000.00 |
| Profit Loss Attributable To Owners Of Parent | 136,533,000.00 | 215,537,000.00 | 292,833,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,405,000.00 | -349,000.00 | -1,028,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 137,938,000.00 | 215,886,000.00 | 293,861,000.00 |
| Adjustments For Decrease Increase In Inventories | -23,913,000.00 | -108,167,000.00 | -113,151,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 910,000.00 | 99,173,000.00 | 62,332,000.00 |
| Adjustments For Provisions | 48,618,000.00 | 4,981,000.00 | 20,186,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,695,000.00 | 8,000.00 | -984,000.00 |
| Cash Flows From Used In Operating Activities | 333,401,000.00 | 412,582,000.00 | 341,507,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 162,052,000.00 | 183,841,000.00 | 249,398,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 28,273,000.00 | 31,789,000.00 | 34,542,000.00 |
| Cash Flows From Used In Investing Activities | -368,982,000.00 | -307,904,000.00 | -316,058,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 425,000,000.00 | 101,226,000.00 | 25,123,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 122,492,000.00 | 83,161,000.00 | 142,964,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,826,000.00 | 29,021,000.00 | 30,893,000.00 |
| Cash Flows From Used In Financing Activities | 313,306,000.00 | -81,237,000.00 | -235,350,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 277,725,000.00 | 23,441,000.00 | -209,901,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,054,000.00 | 3,277,000.00 | -8,034,000.00 |
| Cash and cash equivalents | 551,282,000.00 | 557,463,000.00 | 415,882,000.00 |
Please note that some sums might not add up.
IT0005252728
LEI549300BLWVJN2BAT0A44
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