BREMBO N.V./ NL0015001KT6 /
2024-08-26 2:15:02 PM | Chg. -0.042 | Volume | Bid2:29:34 PM | Ask2:29:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
10.284EUR | -0.41% | 0 Turnover: 0.000 |
10.194Bid Size: 2,050 | 10.410Ask Size: 2,000 | 3.33 bill.EUR | 2.91% | 10.97 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 933.8000 | 1,041.4000 | 1,064.3000 | 975.8000 | 1,047.2590 | ||||||
Intangible Assets | 50.4000 | 53.1000 | 57.2000 | 47.4000 | 77.4150 | ||||||
Long-Term Investments | 41.1000 | 47.8000 | 50.2000 | 261.2000 | 293.8590 | ||||||
Fixed Assets | - | - | - | - | 2,032.2710 | ||||||
Inventories | 311.1000 | 342 | 342.2000 | 354.9000 | 482.9240 | ||||||
Accounts Receivable | 375.7000 | 407.4000 | 391.9000 | 385.4000 | 468.2220 | ||||||
Cash and Cash Equivalents | 300.8000 | 345.1000 | 304.8000 | 551.3000 | 557.4630 | ||||||
Current Assets | 1,068.4000 | 1,167 | 1,136.2000 | 1,412.9000 | 1,650.3630 | ||||||
Total Assets | 2,299.5000 | 2,531 | 2,742.5000 | 3,172.7000 | 3,683.2890 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 470.4000 | 566.7000 | 474 | 474.9000 | 590.8300 | ||||||
Long-term debt | 321.6000 | 207.4000 | 375.1000 | 549.2000 | 516.1820 | ||||||
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 | 1,887.1690 | ||||||
Share Capital | 34.7000 | 34.7280 | 34.7280 | 34.7280 | - | ||||||
Total Equity | 1,064.4000 | 1,228.8000 | 1,388 | 1,481 | 1,796.1200 | ||||||
Minority Interests | 27.6000 | 29.7000 | 30.9000 | 31 | 33.5240 | ||||||
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 |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,463.6000 | 2,640 | 2,591.7000 | 2,208.6000 | 2,777.5560 | ||||||
Depreciation (total) | 133.7000 | 155.8000 | 196.6000 | 207.6000 | 214.7150 | ||||||
Operating Result | 346.3000 | 345.1000 | 318.5000 | 181.1000 | 287.9810 | ||||||
Interest Income | -10.7000 | -19.9000 | -11.1000 | -25.2000 | -5.2180 | ||||||
Income Before Taxes | 335.5000 | 325.4000 | 307.7000 | 156 | - | ||||||
Income Taxes | 67.6000 | 83.9000 | 68.2000 | 17.8000 | 70.7520 | ||||||
Minority Interests Profit | -4.5000 | -3.1000 | -1.8000 | -1.4000 | 349 | ||||||
Net Income | 263.4000 | 238.3000 | 231.3000 | 136.5000 | 215.5370 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 383.8000 | 447.6000 | 306.6000 | 333.4000 | 412.5820 | ||||||
Cash Flow from Investing Activities | -355.3000 | -283.6000 | -245.3000 | -369 | -307.9040 | ||||||
Cash Flow from Financing | 52.2000 | -120.2000 | -88.5000 | 313.3000 | -81.2370 | ||||||
Decrease / Increase in Cash | 92 | 43.8000 | -27.2000 | 277.7000 | - | ||||||
Employees | 9,837 | 10,634 | 10,868 | 11,039 | 12,225 |