Brembo S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
106
207
203
247
301
Total Accounts Receivable
304
335
348
401
456
Inventories
209
231
248
283
311
Other Current Assets
-
-
-
-
-
Total Current Assets
619
772
798
931
1,068
Net Property, Plant & Equipment
503
540
590
747
934
Total Investments and Advances
22
29
37
28
35
Long-Term Note Receivable
7
6
5
10
9
Intangible Assets
100
99
99
190
195
Total Assets
1,299
1,502
1,595
1,978
2,307
ST Debt & Current Portion LT Debt
177
209
148
226
198
Accounts Payable
302
309
350
429
470
Income Tax Payable
8
14
14
12
10
Other Current Liabilities
73
85
110
105
123
Total Current Liabilities
560
617
622
772
801
Long-Term Debt
259
277
215
216
322
Provision for Risks & Charges
33
42
46
54
67
Deferred Taxes
34
41
43
26
33
Other Liabilities
5
15
1
9
20
Total Liabilities
870
966
908
1,096
1,243
Common Equity (Total)
424
531
682
858
1,037
Total Shareholders' Equity
424
531
682
858
1,037
Total Equity
429
536
688
882
1,064
Liabilities & Shareholders' Equity
1,299
1,502
1,595
1,978
2,307
Accumulated Minority Interest
5
5
6
24
28
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