BREMBO N.V./ NL0015001KT6 /
| 11/4/2024 12:47:11 PM | Chg. +0.08 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +0.80% | 715 Turnover: 6,884.17 |
9.46Bid Size: 550 | 9.55Ask Size: 550 | 3.08 bill.EUR | 3.15% | 10.13 |
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 | ||||||
