COM:BREMBO
Brembo
- Stock
Last Close
8.59
21/11 16:35
Market Cap
3.31B
Beta: -
Volume Today
278.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 301.58M - | 308.98M 2.45% | 349.94M 13.26% | 428.53M 22.46% | 470.39M 9.77% | 566.74M 20.48% | 474.00M 16.36% | 474.91M 0.19% | 590.83M 24.41% | 653.16M 10.55% | 742.10M 13.62% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 106.09M - | 206.02M 94.19% | 202.10M 1.90% | 245.67M 21.56% | 300.83M 22.45% | 345.12M 14.72% | 304.79M 11.68% | 551.28M 80.87% | 557.46M 1.12% | 415.88M 25.40% | 510.10M 22.65% | |
cash and short term investments | 106.09M - | 206.02M 94.19% | 202.10M 1.90% | 245.67M 21.56% | 300.83M 22.45% | 345.12M 14.72% | 304.79M 11.68% | 552.28M 81.20% | 557.46M 0.94% | 415.88M 25.40% | 510.10M 22.65% | |
common stock | 34.73M - | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 34.70M 0.08% | |
deferred revenue | 75.50M - | |||||||||||
deferred revenue non current | 207.03M - | 226.53M 9.42% | 270.25M 19.30% | 407.35M 50.73% | 322.08M 20.93% | 609.66M 89.29% | 347.40M 43.02% | -90.36M 126.01% | 81.33M 190.01% | 330.83M 306.75% | 149.80M 54.72% | |
deferrred tax liabilities non current | 12.54M - | 14.56M 16.13% | 13.00M 10.73% | 31.62M 143.23% | 24.72M 21.84% | 23.70M 4.09% | 28.41M 19.85% | 26.42M 7.00% | 38.19M 44.54% | 33.65M 11.89% | 31M 7.87% | |
goodwill | 38.53M - | 39.76M 3.20% | 42.92M 7.94% | 87.45M 103.78% | 81.44M 6.88% | 81.32M 0.14% | 82.48M 1.42% | 78.49M 4.84% | 107.44M 36.88% | 111.91M 4.16% | 119.60M 6.88% | |
goodwill and intangible assets | 100.40M - | 99.16M 1.23% | 99.29M 0.13% | 190.26M 91.62% | 194.59M 2.27% | 209.14M 7.48% | 228.28M 9.15% | 219.57M 3.82% | 297.32M 35.41% | 300.42M 1.04% | 119.60M 60.19% | |
intangible assets | 61.87M - | 59.40M 4.00% | 56.38M 5.09% | 102.81M 82.37% | 113.15M 10.06% | 127.81M 12.96% | 145.80M 14.07% | 141.08M 3.24% | 189.88M 34.60% | 188.52M 0.72% | ||
inventory | 208.96M - | 230.66M 10.38% | 247.66M 7.37% | 283.19M 14.35% | 311.12M 9.86% | 342.04M 9.94% | 342.20M 0.05% | 354.89M 3.71% | 482.92M 36.08% | 586.03M 21.35% | 621.70M 6.09% | |
long term debt | 259.17M - | 276.90M 6.84% | 215.15M 22.30% | 215.90M 0.35% | 321.66M 48.98% | 207.44M 35.51% | 375.00M 80.77% | 736.59M 96.42% | 721.64M 2.03% | 618.71M 14.26% | 487.60M 21.19% | |
long term investments | 257.34M - | 363.60M - | ||||||||||
net debt | 330.24M - | 279.88M 15.25% | 161.50M 42.30% | 196.58M 21.72% | 218.89M 11.35% | 136.40M 37.68% | 347.03M 154.41% | 383.05M 10.38% | 414.51M 8.21% | 532.85M 28.55% | 421.10M 20.97% | |
net receivables | 604.90M - | |||||||||||
other assets | -1 - | |||||||||||
other current assets | 110.50M - | |||||||||||
other current liabilities | 81.16M - | 99.51M 22.62% | 123.80M 24.41% | 116.78M 5.67% | 132.90M 13.80% | 184.51M 38.83% | 152.70M 17.24% | 171.60M 12.38% | 215.17M 25.39% | 212.12M 1.42% | 229.50M 8.19% | |
other liabilities | 1 - | |||||||||||
other non current assets | 29.19M - | 35.48M 21.56% | 41.75M 17.66% | 38.65M 7.42% | 44.90M 16.17% | 50.73M 12.99% | 63.13M 24.43% | 22.11M 64.98% | 388.57M 1,657.44% | 371.22M 4.47% | 223M 39.93% | |
other non current liabilities | 38.23M - | 57.19M 49.62% | 46.65M 18.43% | 63.03M 35.09% | 87.32M 38.55% | -563.93M 745.79% | -299.85M 46.83% | 174.81M 158.30% | -10.32M 105.91% | -280.39M 2,615.67% | 65.20M 123.25% | |
othertotal stockholders equity | 93.40M - | 109.27M 16.99% | 137.25M 25.61% | 135.72M 1.12% | 112.84M 16.86% | 108.78M 3.59% | 107.33M 1.34% | 37.43M 65.13% | 124.09M 231.55% | 158.69M 27.88% | 48.30M 69.56% | |
preferred stock | ||||||||||||
property plant equipment net | 503.14M - | 539.98M 7.32% | 589.78M 9.22% | 746.93M 26.65% | 933.77M 25.01% | 1.04B 11.53% | 1.26B 20.87% | 1.18B 6.00% | 1.27B 7.73% | 1.37B 7.30% | 1.52B 11.33% | |
retained earnings | 296.23M - | 386.98M 30.64% | 509.87M 31.76% | 687.47M 34.83% | 889.25M 29.35% | 1.06B 18.70% | 1.22B 15.11% | 1.38B 13.40% | 1.60B 16.39% | 1.72B 7.28% | 1.98B 15.36% | |
short term debt | 177.16M - | 209.01M 17.98% | 148.46M 28.97% | 226.35M 52.47% | 198.06M 12.50% | 274.08M 38.38% | 276.82M 1.00% | 197.75M 28.56% | 250.33M 26.59% | 330.02M 31.83% | 293.80M 10.98% | |
short term investments | 1M - | |||||||||||
tax assets | 46.92M - | 55.59M 18.47% | 55.55M 0.07% | 57.69M 3.85% | 57.82M 0.22% | 62.71M 8.46% | 54.62M 12.91% | 76.73M 40.49% | 71.65M 6.62% | 66.26M 7.53% | 97.70M 47.46% | |
tax payables | 12.14M - | 23.29M 91.87% | 22.69M 2.56% | 20.83M 8.17% | 21.36M 2.55% | 15.94M 25.38% | 15.79M 0.97% | 18.61M 17.89% | 24.91M 33.87% | 29.21M 17.23% | 11.60M 60.28% | |
total assets | 1.30B - | 1.50B 15.66% | 1.58B 5.46% | 1.96B 23.98% | 2.30B 17.05% | 2.53B 10.07% | 2.74B 8.35% | 3.17B 15.69% | 3.68B 16.09% | 3.85B 4.39% | 4.17B 8.55% | |
total current assets | 619.40M - | 772.28M 24.68% | 798.18M 3.35% | 930.99M 16.64% | 1.07B 14.76% | 1.17B 9.23% | 1.14B 2.51% | 1.41B 24.26% | 1.65B 16.79% | 1.74B 5.35% | 1.85B 6.20% | |
total current liabilities | 559.90M - | 617.50M 10.29% | 622.20M 0.76% | 771.66M 24.02% | 801.36M 3.85% | 1.03B 27.95% | 903.51M 11.88% | 844.25M 6.56% | 1.06B 25.12% | 1.20B 13.16% | 1.34B 12.18% | |
total debt | 436.33M - | 485.91M 11.36% | 363.61M 25.17% | 442.25M 21.63% | 519.72M 17.52% | 481.52M 7.35% | 651.82M 35.37% | 934.33M 43.34% | 971.97M 4.03% | 948.73M 2.39% | 931.20M 1.85% | |
total investments | 22.14M - | 29.08M 31.35% | 26.50M 8.87% | 28.18M 6.33% | 35.41M 25.66% | 42.08M 18.83% | 45.80M 8.84% | 258.34M 464.08% | 340.93M 31.97% | 281.48M 17.44% | 363.60M 29.17% | |
total liabilities | 869.84M - | 966.15M 11.07% | 897.00M 7.16% | 1.08B 20.65% | 1.24B 14.12% | 1.30B 5.44% | 1.35B 4.01% | 1.69B 24.90% | 1.89B 11.55% | 1.90B 0.58% | 2.07B 9.29% | |
total liabilities and stockholders equity | 1.30B - | 1.50B 15.66% | 1.58B 5.46% | 1.96B 23.98% | 2.30B 17.05% | 2.53B 10.07% | 2.74B 8.35% | 3.17B 15.69% | 3.68B 16.09% | 3.85B 4.39% | 4.17B 8.55% | |
total non current assets | 679.65M - | 730.21M 7.44% | 786.37M 7.69% | 1.03B 31.43% | 1.23B 19.11% | 1.36B 10.80% | 1.60B 17.65% | 1.76B 9.61% | 2.03B 15.53% | 2.11B 3.61% | 2.33B 10.49% | |
total non current liabilities | 309.94M - | 348.65M 12.49% | 274.80M 21.18% | 310.55M 13.01% | 433.70M 39.65% | 276.88M 36.16% | 450.96M 62.87% | 847.46M 87.92% | 830.84M 1.96% | 702.79M 15.41% | 733.60M 4.38% | |
total stockholders equity | 424.35M - | 530.97M 25.13% | 681.85M 28.42% | 857.91M 25.82% | 1.04B 20.85% | 1.20B 15.65% | 1.36B 13.18% | 1.45B 6.84% | 1.76B 21.55% | 1.91B 8.58% | 2.07B 8.04% |
All numbers in (except ratios and percentages)