Brembo Logo

Brembo

ISIN

IT0005252728

Ticker

BRCA

Sector

Consumer Discretionary

Sub-Industry

Automotive Parts & Equipment

Country

Italy

Year Founded

1961

About Brembo

Company Description

​​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.

Served Area

Worldwide

Headquarters

Via Brembo 25
24035, Curno
Italy

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Assets N/A 3,172,746,000.00 3,683,289,000.00 3,845,112,000.00 4,173,868,000.00
Noncurrent Assets N/A 1,759,030,000.00 2,032,271,000.00 2,105,730,000.00 2,326,630,000.00
Property Plant And Equipment N/A 975,824,000.00 1,047,259,000.00 1,125,711,000.00 1,353,548,000.00
Intangible Assets Under Development N/A 92,292,000.00 101,129,000.00 101,658,000.00 104,423,000.00
Other Intangible Assets N/A 47,393,000.00 77,415,000.00 75,529,000.00 76,730,000.00
Investment Accounted For Using Equity Method N/A 43,947,000.00 45,100,000.00 50,671,000.00 60,187,000.00
Deferred Tax Assets N/A 76,731,000.00 71,649,000.00 66,256,000.00 97,661,000.00
Other Noncurrent Financial Assets N/A N/A 1,969,000.00 2,734,000.00 2,911,000.00
Noncurrent Derivative Financial Assets N/A N/A 24,424,000.00 65,945,000.00 20,385,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A N/A 293,859,000.00 228,079,000.00 280,132,000.00
Current Assets N/A 1,412,861,000.00 1,650,363,000.00 1,739,080,000.00 1,847,217,000.00
Inventories N/A 354,887,000.00 482,924,000.00 586,034,000.00 621,697,000.00
Current Trade Receivables N/A 385,439,000.00 468,222,000.00 594,253,000.00 604,877,000.00
Other Current Financial Assets N/A N/A 1,245,000.00 1,888,000.00 3,097,000.00
Cash and cash equivalents N/A 551,282,000.00 557,463,000.00 415,882,000.00 510,058,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 855,000.00 655,000.00 302,000.00 21,000.00
Current Derivative Financial Assets N/A N/A 4,347,000.00 10,678,000.00 12,949,000.00
Equity And Liabilities N/A 3,172,746,000.00 3,683,289,000.00 3,845,112,000.00 4,173,868,000.00
Equity 1,388,015,000.00 1,481,041,000.00 1,796,120,000.00 1,947,013,000.00 2,099,419,000.00
Issued Capital N/A 34,728,000.00 34,728,000.00 34,728,000.00 34,728,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 215,537,000.00 292,833,000.00 305,039,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A 1,388,238,000.00 1,427,630,000.00 1,679,844,000.00
Other Reserves N/A 37,428,000.00 124,093,000.00 158,690,000.00 48,184,000.00
Equity Attributable To Owners Of Parent N/A 1,450,059,000.00 1,762,596,000.00 1,913,881,000.00 2,067,795,000.00
Noncontrolling Interests N/A 30,982,000.00 33,524,000.00 33,132,000.00 31,624,000.00
Liabilities N/A 1,691,705,000.00 1,887,169,000.00 1,898,099,000.00 2,074,449,000.00
Noncurrent Liabilities N/A 847,457,000.00 830,837,000.00 702,794,000.00 733,548,000.00
Noncurrent Provisions For Employee Benefits N/A 26,567,000.00 23,992,000.00 24,086,000.00 36,445,000.00
Other Longterm Provisions N/A 42,990,000.00 44,995,000.00 23,991,000.00 24,180,000.00
Deferred Tax Liabilities N/A 26,421,000.00 38,189,000.00 33,649,000.00 30,956,000.00
Other Noncurrent Financial Liabilities N/A N/A 3,117,000.00 1,198,000.00 680,000.00
Noncurrent Derivative Financial Liabilities N/A N/A 0.00 0.00 0.00
Other Noncurrent Liabilities N/A 14,891,000.00 2,022,000.00 2,359,000.00 3,887,000.00
Longterm Borrowings N/A 548,220,000.00 516,182,000.00 464,526,000.00 487,615,000.00
Current Liabilities N/A 844,108,000.00 1,056,253,000.00 1,195,305,000.00 1,340,901,000.00
Other Shortterm Provisions N/A 1,875,000.00 960,000.00 1,608,000.00 9,638,000.00
Trade And Other Current Payables To Trade Suppliers N/A 474,906,000.00 590,830,000.00 653,162,000.00 742,099,000.00
Current Contract Liabilities N/A N/A 48,753,000.00 56,547,000.00 75,461,000.00
Current Tax Liabilities Current N/A 7,405,000.00 12,959,000.00 16,128,000.00 11,560,000.00
Other Current Financial Liabilities N/A N/A 810,000.00 601,000.00 58,005,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 140,000.00 79,000.00 0.00 N/A
Current Derivative Financial Liabilities N/A N/A 2,950,000.00 3,586,000.00 160,000.00
Other Current Liabilities N/A 158,613,000.00 149,469,000.00 134,249,000.00 150,254,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue From Contracts With Customers 2,208,639,000.00 2,777,556,000.00 3,629,011,000.00 3,849,202,000.00
Other Income 23,478,000.00 23,544,000.00 33,322,000.00 45,126,000.00
Other Work Performed By Entity And Capitalised 22,573,000.00 23,189,000.00 23,060,000.00 28,601,000.00
Employee Benefits Expense 425,029,000.00 506,617,000.00 616,180,000.00 681,620,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 207,550,000.00 214,715,000.00 242,360,000.00 251,706,000.00
Other Expense By Nature 426,407,000.00 519,964,000.00 702,121,000.00 804,253,000.00
Profit Loss From Operating Activities 181,135,000.00 287,981,000.00 382,844,000.00 414,072,000.00
Finance Income 34,062,000.00 67,937,000.00 116,012,000.00 170,589,000.00
Finance Costs 59,274,000.00 73,155,000.00 124,521,000.00 204,917,000.00
Profit Loss Before Tax 156,044,000.00 286,791,000.00 382,234,000.00 392,000,000.00
Income Tax Expense Continuing Operations 17,802,000.00 70,752,000.00 88,193,000.00 84,837,000.00
Profit Loss From Discontinued Operations -304,000.00 -153,000.00 -180,000.00 136,000.00
Profit (loss) 137,938,000.00 215,886,000.00 293,861,000.00 307,299,000.00
Profit Loss Attributable To Owners Of Parent 136,533,000.00 215,537,000.00 292,833,000.00 305,039,000.00
Profit Loss Attributable To Noncontrolling Interests -1,405,000.00 -349,000.00 -1,028,000.00 -2,260,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023 01.01.2024
Profit (loss) 137,938,000.00 215,886,000.00 293,861,000.00 307,299,000.00
Adjustments For Decrease Increase In Inventories -23,913,000.00 -108,167,000.00 -113,151,000.00 -35,503,000.00
Adjustments For Increase Decrease In Trade Account Payable 910,000.00 99,173,000.00 62,332,000.00 88,937,000.00
Adjustments For Provisions 48,618,000.00 4,981,000.00 20,186,000.00 3,362,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -1,695,000.00 8,000.00 -984,000.00 -780,000.00
Cash Flows From Used In Operating Activities 333,401,000.00 412,582,000.00 341,507,000.00 659,471,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 162,052,000.00 183,841,000.00 249,398,000.00 369,084,000.00
Purchase Of Intangible Assets Classified As Investing Activities 28,273,000.00 31,789,000.00 34,542,000.00 43,733,000.00
Cash Flows From Used In Investing Activities -368,982,000.00 -307,904,000.00 -316,058,000.00 -414,717,000.00
Payments To Acquire Or Redeem Entitys Shares N/A N/A 0.00 8,164,000.00
Proceeds From Borrowings Classified As Financing Activities 425,000,000.00 101,226,000.00 25,123,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 122,492,000.00 83,161,000.00 142,964,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities 24,826,000.00 29,021,000.00 30,893,000.00 92,590,000.00
Cash Flows From Used In Financing Activities 313,306,000.00 -81,237,000.00 -235,350,000.00 N/A
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 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -1,054,000.00 3,277,000.00 -8,034,000.00 N/A
Cash and cash equivalents 551,282,000.00 557,463,000.00 415,882,000.00 510,058,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 Italian 🇮🇹
  • Consolidated Report 2021 - Q4 Italian 🇮🇹
  • Consolidated Report 2021 - Q4 English 🇬🇧

Capital Markets Information

ISIN

IT0005252728

LEI

549300BLWVJN2BAT0A44

Listed Stock Exchange

Borsa Italiana

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