Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brembo - Filing #5829975

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,542,335,000 EUR
1,353,548,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets under development
109,012,000 EUR
104,423,000 EUR
Other intangible assets
79,435,000 EUR
76,730,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
64,541,000 EUR
60,187,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
8,998,000 EUR
20,385,000 EUR
Non-current investments other than investments accounted for using equity method
3,641,000 EUR
280,132,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
631,395,000 EUR
604,877,000 EUR
Classes of current inventories [abstract]
Current inventories
638,310,000 EUR
621,697,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
867,216,000 EUR
510,058,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
21,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
23,985,000 EUR
12,949,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
20,438,000 EUR
24,180,000 EUR
Other current provisions
5,365,000 EUR
9,638,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
574,236,000 EUR
487,615,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
425,294,000 EUR
272,269,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
697,574,000 EUR
742,099,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
80,347,000 EUR
75,461,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,574,000 EUR
0 EUR
Other non-current liabilities
2,793,000 EUR
3,887,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,607,000 EUR
160,000 EUR
Other current liabilities
166,576,000 EUR
150,254,000 EUR
Issued capital [abstract]
Issued capital
7,007,000 EUR
34,728,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
262,603,000 EUR
305,039,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
13,369,000 EUR
13,369,000 EUR
Reserve of exchange differences on translation
24,365,000 EUR
26,082,000 EUR
Reserve of cash flow hedges
25,007,000 EUR
20,894,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
27,721,000 EUR
0 EUR
Net assets (liabilities) [abstract]
Assets
4,630,090,000 EUR
4,173,868,000 EUR
Liabilities
2,300,273,000 EUR
2,074,449,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,301,712,000 EUR
1,847,217,000 EUR
Current liabilities
1,482,373,000 EUR
1,340,901,000 EUR
Assets less current liabilities [abstract]

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