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Brembo SpA/  IT0005252728  /

Cboe Europe DXE
2/7/2023  5:35:15 PM Chg. -0.16 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
13.20EUR -1.20% 124,871
Turnover: 880,975.80		 -Bid Size: - -Ask Size: - 4.41 bill.EUR 1.67% 31.45

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  933.8000   1,041.4000   1,064.3000   975.8000
Intangible Assets
  50.4000   53.1000   57.2000   47.4000
Long-Term Investments
  41.1000   47.8000   50.2000   261.2000
Fixed Assets
  -   -   -   -
Inventories
  311.1000   342   342.2000   354.9000
Accounts Receivable
  375.7000   407.4000   391.9000   385.4000
Cash and Cash Equivalents
  300.8000   345.1000   304.8000   551.3000
Current Assets
  1,068.4000   1,167   1,136.2000   1,412.9000
Total Assets
  2,299.5000   2,531   2,742.5000   3,172.7000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  470.4000   566.7000   474   474.9000
Long-term debt
  321.6000   207.4000   375.1000   549.2000
Liabilities to Banks
  519.6000   482.3000   652.6000   750.5000
Provisions
  76.2000   58.7000   49.1000   78.7000
Liabilities
  1,235.1000   1,302.2000   1,354.5000   1,691.7000
Share Capital
  34.7000   34.7280   34.7280   34.7280
Total Equity
  1,064.4000   1,228.8000   1,388   1,481
Minority Interests
  27.6000   29.7000   30.9000   31
Total liabilities equity
  2,299.5000   2,531   2,742.5000   3,172.7000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  2,463.6000   2,640   2,591.7000   2,208.6000
Depreciation (total)
  133.7000   155.8000   196.6000   207.6000
Operating Result
  346.3000   345.1000   318.5000   181.1000
Interest Income
  -10.7000   -19.9000   -11.1000   -25.2000
Income Before Taxes
  335.5000   325.4000   307.7000   156
Income Taxes
  67.6000   83.9000   68.2000   17.8000
Minority Interests Profit
  -4.5000   -3.1000   -1.8000   -1.4000
Net Income
  263.4000   238.3000   231.3000   136.5000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.8100   0.7300   0.7100   0.4200
Dividend per Share
  0.2200   0.2200   0.0000   0.2200

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  383.8000   447.6000   306.6000   333.4000
Cash Flow from Investing Activities
  -355.3000   -283.6000   -245.3000   -369
Cash Flow from Financing
  52.2000   -120.2000   -88.5000   313.3000
Decrease / Increase in Cash
  92   43.8000   -27.2000   277.7000
Employees
  9,837   10,634   10,868   11,039