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KPIsSections11
| Revenue — GREEN | €3.84B | -0.2% YoY |
|---|---|---|
| Net income — GREEN | €262.6M | -13.9% YoY |
| Net margin — GREEN | 6.8% | |
| Operating margin — GREEN | 10.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €3.84B | GREEN |
| Operating Margin | 10.2% | GREEN |
| Net Margin | 6.8% | GREEN |
| Operating Income | €393.3M | GREEN |
| Net Income | €262.6M | GREEN |
| EBITDA | €661.1M | GREEN |
| Income Tax Expense | €99.6M | GREEN |
| Pre-tax Income | €365.9M | GREEN |
| EPS Diluted | €0.82 | GREEN |
| Interest Expense | €358.4M | GREEN |
| Other Operating Expense/(Income) | €787.3M | GREEN |
| Interest and Investment Income | €319.8M | GREEN |
| Net Interest Exp | -€38.6M | GREEN |
| Other Non Operating Income (Expenses) | €47.9M | GREEN |
| Earnings of Discontinued Ops | €0 | GREEN |
| Basic EPS | €0.82 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €4.63B | GREEN |
| Current Assets | €2.30B | GREEN |
| Current Liabilities | €1.48B | GREEN |
| Total Liabilities | €2.30B | GREEN |
| Total Equity | €2.29B | GREEN |
| Noncontrolling Interest | €35.3M | GREEN |
| Cash & Equivalents | €867.2M | GREEN |
| Long-term Debt | €574.2M | GREEN |
| Short-term Debt | €425.3M | GREEN |
| Deferred Revenue (Current) | €80.3M | GREEN |
| Trade Receivables | €631.4M | GREEN |
| Short Term Investments | €3.1M | GREEN |
| Inventory | €638.3M | GREEN |
| Gross Property, Plant & Equipment | €1.54B | GREEN |
| Other Intangibles | €79.4M | GREEN |
| Current Portion of Capital Leases | €93.3M | GREEN |
| Other Current Liabilities | €166.6M | GREEN |
| Capital Leases | €145.1M | GREEN |
| Other Non-Current Liabilities | €2.8M | GREEN |
| Common Stock | €7.0M | GREEN |
| Additional Paid In Capital | €26.6M | GREEN |
| Treasury Stock | €90.4M | GREEN |
| Comprehensive Income and Other | €24.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €425.5M | GREEN |
| Capital Expenditures | €364.0M | GREEN |
| Investing Cash Flow | -€79.9M | GREEN |
| Depreciation & Amortization | €267.7M | GREEN |
| Free Cash Flow | €61.5M | GREEN |
| Financing Cash Flow | -€83.3M | GREEN |
| Net Income (starting point for CFO) | €666.4M | GREEN |
| Asset Writedown & Restructuring Costs | €16.8M | GREEN |
| Change in Accounts Receivable | -€36.0M | GREEN |
| Change in Inventories | -€28.2M | GREEN |
| Change in Accounts Payable | -€45.2M | GREEN |
| Long Term Debt Issued | €250.0M | GREEN |
| Long Term Debt Repaid | €102.5M | GREEN |
| Repurchase of Common Stock | €57.5M | GREEN |
| Common Dividends Paid | €95.7M | GREEN |
| Foreign Exchange Rate Effect | -€2.5M | GREEN |
| Cash Interest Paid | €52.8M | GREEN |
Sections in this filing
Market Risk
Liquidity Risk Liquidity risk can arise from the inability to obtain the financial resources necessary to guarantee Brembo’s operation. To mitigate liquidity risk, the Treasury & Credit area: constantly assesses financial requirements to ensure the appropriate measures are taken in a timely manner (obtaining additional credit lines, capital increases, etc.); obtains adequate credit lines; ensures the appropriate composition of net financial debt, i.e., investments are financed with medium-to- long-term debt (as well as with equity), and net working capital requirements are financed using short-term credit lines; includes the Group companies in cash pooling structures to optimize any excess liquidity of participating companies.