Brembo S.p.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 547.211 595.633 710.426 774.31 898.147 955.32 854.404 967.392 1 132.721 1 218.104 1 299.044 1 502.482 1 584.548 1 964.524 2 299.494 2 531.034 2 742.491 3 172.746 3 683.289 3 845.112 4 173.899999 4 630.09
Aktywa trwałe (mln) 239.592 273.556 331.709 371.73 443.651 478.715 458.443 471.191 556.644 638.787 679.648 730.205 786.366 1 033.536 1 231.078 1 364.027 1 604.826 1 759.03 2 032.271 2 105.73 2 326.7 2 328.378
Rzeczowe aktywa trwałe netto 183.626 216.797 274.503 294.748 327.97 354.204 311.838 322.951 406.562 475.39 503.142 539.977 589.777 746.932 933.774 1 041.442 1 258.8 1 183.28 1 274.733 1 367.832 1 522.8 1 774.996
Wartość firmy 13.71 11.524 0.0 0.0 0.0 0.0 0.0 44.751 42.285 40.763 38.526 39.759 42.916 87.454 81.435 81.324 82.482 78.491 107.436 111.905 119.6 111.663
Wartości niematerialne i prawne 11.991 10.44 39.157 47.23 0.0 0.0 103.294 59.442 60.516 62.452 61.871 59.399 56.375 102.809 113.15 127.815 145.799 141.076 189.883 188.517 192.456 199.762
Wartość firmy i wartości niematerialne i prawne 25.701 21.964 39.157 47.23 40.865 67.717 103.294 104.193 102.801 103.215 100.397 99.158 99.291 190.263 194.585 209.139 228.281 219.567 297.319 300.422 300.732 311.425
Należności netto 151.699 172.784 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 487.81 504.779 604.443 724.675 604.9 660.045
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 24.562 22.216 11.183 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.816 257.342 385.995 367.925 363.6 70.352
Aktywa obrotowe 307.619 322.077 378.717 402.58 454.496 476.605 395.961 496.201 576.077 579.317 619.396 772.277 798.182 930.988 1 068.416 1 167.007 1 137.665 1 413.716 1 651.018 1 739.382 1 847.2 2 301.712
Środki pieniężne i Inwestycje 33.359 27.516 32.2 40.708 53.524 45.617 64.724 76.741 105.533 115.602 106.092 206.024 202.104 245.674 300.83 345.117 304.793 552.282 557.463 415.882 510.1 867.611
Zapasy 109.896 118.675 142.818 146.618 166.059 197.573 142.867 181.65 225.028 207.087 208.963 230.655 247.661 283.191 311.116 342.037 342.203 354.887 482.924 586.034 621.7 638.31
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.071 0.449 9.784 0.0 0.0 0.0 0.0 0.0 0.0 0.0 304.587 1.0 (45.067) (86.441) 0.0 0.395
Środki pieniężne i inne aktywa pieniężne 33.359 27.516 32.2 40.708 53.524 45.617 64.653 76.292 95.749 115.602 106.092 206.024 202.104 245.674 300.83 345.117 304.793 551.282 557.463 415.882 510.1 867.216
Należności krótkoterminowe 130.024 136.907 150.978 161.052 186.12 178.926 159.361 224.01 266.573 247.263 301.585 308.977 349.941 428.53 470.39 566.737 473.996 474.906 590.83 653.162 742.1 697.574
Dług krótkoterminowy 85.416 107.8 112.892 127.07 161.033 180.501 136.063 89.487 158.81 175.375 177.159 209.01 148.457 226.348 198.065 274.077 276.817 197.745 250.332 330.025 293.8 519.185
Zobowiązania krótkoterminowe 252.098 272.473 304.049 336.77 403.23 424.652 400.862 377.283 503.809 511.907 559.899 617.497 622.197 771.662 801.359 1 025.327 903.511 844.248 1 056.332 1 195.305 1 340.9 1 482.373
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.436 43.121 48.753 0.0 75.5 0.0
Zobowiązania długoterminowe 113.873 112.158 164.314 166.976 180.842 239.658 162.077 264.25 294.978 307.074 309.938 348.655 274.804 310.552 433.698 276.885 450.965 847.457 830.837 702.794 733.599999 817.9
Rezerwy z tytułu odroczonego podatku 130.18 177.223 16.172 20.065 22.574 16.732 11.015 11.167 8.576 8.303 12.54 14.563 13.001 31.622 24.716 23.705 28.41 26.421 38.189 33.649 31.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 195.983 208.888 226.576 241.196 149.8 238.492
Zobowiązania ogółem 365.971 384.631 468.363 503.746 584.072 664.31 562.939 641.533 798.787 818.981 869.837 966.152 897.001 1 082.214 1 235.057 1 302.212 1 354.476 1 691.705 1 887.169 1 898.099 2 074.5 2 300.273
Kapitał własny 162.994 191.498 218.411 245.726 301.484 278.935 284.007 318.019 323.594 388.623 424.35 530.973 681.852 857.913 1 036.812 1 228.822 1 388.015 1 481.041 1 796.12 1 947.013 2 099.4 2 329.817
Udziały mniejszościowe 9.123 9.752 11.826 12.419 12.591 12.075 7.458 7.84 10.34 10.5 4.857 5.357 5.695 24.397 27.625 29.742 30.852 30.982 33.524 33.132 31.6 35.343
Pasywa 547.211 595.633 710.426 774.31 898.147 955.32 854.404 967.392 1 132.721 1 218.104 1 299.044 1 502.482 1 584.548 1 964.524 2 299.494 2 531.034 2 742.491 3 172.746 3 683.289 3 845.112 4 173.899999 nan
Inwestycje 26.827 30.606 4.638 20.846 18.289 1.135 24.633 22.665 20.967 20.692 22.142 29.083 26.503 28.18 35.41 42.078 45.799 258.342 340.928 281.484 363.6 70.747
Dług (mln) 167.168 171.171 150.608 157.989 199.531 288.174 232.033 289.219 389.65 445.695 436.332 485.909 363.606 442.252 519.723 481.521 651.822 934.333 971.971 948.734 931.2 1 238.722
Środki pieniężne i inne aktywa pieniężne 33.359 27.516 32.2 40.708 53.524 45.617 64.653 76.292 95.749 115.602 106.092 206.024 202.104 245.674 300.83 345.117 304.793 551.282 557.463 415.882 510.1 867.216
Dług netto 133.809 143.655 118.408 117.281 146.007 242.557 167.38 212.927 293.901 330.093 330.24 279.885 161.502 196.578 218.893 136.404 347.029 383.051 414.508 532.852 421.1 371.506
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