BREMBO N.V. financials
BREMBO N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300BLWVJN2BAT0A44 ISIN: NL0015001KT6 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €46.2M | €47.9M |
| Employee benefits expense | €766.7M | €729.5M |
| Operating profit (EBIT) | €336.5M | €393.3M |
| Net finance income / (cost) | -€39.8M | -€38.6M |
| Finance costs | €286.4M | €358.4M |
| Profit before tax | €295.6M | €365.9M |
| Income tax expense | €81.5M | €99.6M |
| Profit for the year | €214.1M | €266.3M |
| — attributable to owners | €209.3M | €262.6M |
| — attributable to NCI | €4.8M | €3.7M |
| Total comprehensive income | €103.3M | €327.1M |
| Per share | ||
| Basic EPS | €0.66 | €0.82 |
| Diluted EPS | €0.66 | €0.82 |
| Free cash flow / share | €0.69 | €0.19 |
| Cash flow statement | ||
| Net cash from operating activities | €581.7M | €425.5M |
| Income taxes paid | €72.3M | €127.8M |
| Net cash from investing activities | -€744.0M | -€79.9M |
| Purchase of PP&E (capex) | €359.3M | €364.0M |
| Purchase of intangibles | €52.2M | €47.1M |
| Net cash from financing activities | -€164.7M | -€83.3M |
| Dividends paid | €96.6M | €96.6M |
| Proceeds from borrowings | €260.2M | €250.0M |
| Repayments of borrowings | €163.7M | €102.5M |
| Lease liability payments | €102.8M | €28.6M |
| Net change in cash | -€326.9M | €262.3M |
| Balance sheet | ||
| Total assets | €4.79B | €4.63B |
| Non-current assets | €2.81B | €2.33B |
| Property, plant & equipment | €1.70B | €1.54B |
| Right-of-use assets | €174.4M | €232.7M |
| Current assets | €1.98B | €2.30B |
| Inventories | €613.0M | €638.3M |
| Trade & other receivables | €553.5M | €631.4M |
| Cash & equivalents | €656.4M | €867.2M |
| Total equity | €2.33B | €2.33B |
| — attributable to owners | €2.29B | €2.29B |
| Non-controlling interests | €36.8M | €35.3M |
| Non-current liabilities | €929.3M | €817.9M |
| Long-term borrowings | €649.5M | €574.2M |
| Lease liabilities (non-current) | €157.4M | €145.1M |
| Current liabilities | €1.53B | €1.48B |
| Short-term borrowings | €556.9M | €425.3M |
| Lease liabilities (current) | €20.7M | €93.3M |
| Deferred tax liabilities | €70.1M | €25.2M |
| Derived metrics | ||
| Free cash flow | €222.4M | €61.5M |
| Operating margin | 9.1% | 10.2% |
| Net margin | 5.8% | 6.9% |
| Return on equity | 9.2% | 11.4% |
| Cash conversion ratio | 2.72× | 1.60× |
| Capex coverage | 1.62× | 1.17× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €32.7M | -€16.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | €73.3M | -€23.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €275.7M | €267.7M |
| Adjustments For Dividend Income | €0 | €11.0M |
| Adjustments For Finance Income Cost | -€33.8M | -€25.3M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €16.4M | €17.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€24.2M | -€55.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€884.0K | -€388.0K |
| Adjustments For Provisions | -€18.3M | €16.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €8.4M | €16.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €284.3M | €605.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €594.5M | €666.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.5M | €4.7M |
| Comprehensive Income Attributable To Owners of Parent | €100.8M | €322.4M |
| Current Contract Liabilities | €91.6M | €80.3M |
| Current Derivative Financial Assets | €4.4M | €24.0M |
| Current Derivative Financial Liabilities | €440.0K | €1.6M |
| Current Tax Liabilities Current | €15.5M | €11.7M |
| Deferred Tax Assets | €106.0M | €109.3M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €275.7M | €267.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €95.7M | €95.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €960.0K | €960.0K |
| Dividends Received Classified As Investing Activities | €5.0M | €26.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €5.6M | -€2.5M |
| Equity and Liabilities | €4.79B | €4.63B |
| Finance Income | €246.7M | €319.8M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€2.2M | -€4.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | -€803.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€247.0K | €176.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€6.5M | -€94.0K |
| Intangible Assets Under Development | €121.0M | €109.0M |
| Interest Paid Classified As Financing Activities | €53.5M | €52.8M |
| Interest Received Classified As Investing Activities | €16.9M | €23.5M |
| Investment Accounted For Using Equity Method | €67.3M | €64.5M |
| Issued Capital | €8.8M | €7.0M |
| Liabilities | €2.46B | €2.30B |
| Noncurrent Derivative Financial Assets | €3.1M | €9.0M |
| Noncurrent Derivative Financial Liabilities | €6.0M | €2.6M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €3.7M | €3.6M |
| Noncurrent Provisions For Employee Benefits | €29.1M | €47.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€29.4M | €144.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€821.0K | €3.9M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€27.2M | €4.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€82.1M | €51.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€821.0K | €4.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€109.3M | €55.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.5M | €5.3M |
| Other Current Financial Assets | €2.7M | €3.1M |
| Other Current Financial Liabilities | €176.0K | €545.0K |
| Other Current Liabilities | €183.2M | €166.6M |
| Other Expense By Nature | €764.2M | €787.3M |
| Other Intangible Assets | €202.6M | €79.4M |
| Other Longterm Provisions | €16.4M | €20.4M |
| Other Noncurrent Financial Assets | €2.5M | €2.6M |
| Other Noncurrent Financial Liabilities | €130.0K | €155.0K |
| Other Noncurrent Liabilities | €618.0K | €2.8M |
| Other Shortterm Provisions | €2.6M | €5.4M |
| Other Work Performed By Entity and Capitalised | €35.4M | €31.5M |
| Payments To Acquire Or Redeem Entitys Shares | €6.5M | €57.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €5.3M | €3.2M |
| Reserve of Cash Flow Hedges | -€2.2M | €25.0M |
| Reserve of Exchange Differences On Translation | -€55.4M | €24.4M |
| Retained Earnings Profit Loss For Reporting Period | €209.3M | €262.6M |
| Revaluation Surplus | €13.4M | €13.4M |
| Revenue From Contracts With Customers | €3.70B | €3.84B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.1M | €11.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €8.9M | €16.3M |
| Share Premium | €26.6M | €26.6M |
| Statutory Reserve | €25.9M | €27.7M |
| Trade and Other Current Payables To Trade Suppliers | €658.8M | €697.6M |
| Treasury Shares | €97.0M | €90.4M |
Methodology
Every line item above is a fact tagged in BREMBO N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.