BRE — Brembo NV Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Brembo NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	552	559	418	513	870
Net Total Accounts Receivable
Net Total Receivables	505	604	725	699	769
Total Inventory
Total Other Current Assets
Total Current Assets	1,413	1,650	1,739	1,847	2,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,183	1,275	1,368	1,523	1,775
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,173	3,683	3,845	4,174	4,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	844	1,056	1,195	1,341	1,482
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,723	1,921	1,931	2,106	2,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,450	1,763	1,914	2,068	2,294
Total Liabilities & Shareholders' Equity	3,173	3,683	3,845	4,174	4,630
Total Common Shares Outstanding