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Brembo SPA (GB:0RPV)
LSE:0RPV
Holding GB:0RPV?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.99B | $ 7.94B | $ 7.79B | $ 7.28B | $ 7.19B |
| Gross Profit | $ 7.99B | $ 7.94B | $ 7.79B | $ 7.28B | $ 7.19B |
| EBIT | $ 5.42B | $ 5.11B | - | $ 3.94B | $ 4.68B |
| EBITDA | $ 5.65B | $ 5.34B | - | $ 4.17B | $ 4.88B |
| Net Income Common Stockholders | $ 4.26B | $ 4.18B | $ 3.94B | $ 3.41B | $ 3.65B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.84B | $ 13.33B | $ 15.69B | $ 14.05B | $ 12.30B |
| Total Assets | $ 86.72B | $ 85.36B | $ 85.47B | $ 85.41B | $ 81.81B |
| Total Debt | $ 20.61B | $ 20.49B | $ 22.45B | $ 23.80B | $ 21.03B |
| Net Debt | $ 6.76B | $ 7.15B | $ 6.76B | $ 9.75B | $ 8.73B |
| Total Liabilities | $ 48.19B | $ 48.46B | $ 49.92B | $ 49.93B | $ 45.82B |
| Stockholders Equity | $ 38.60B | $ 36.95B | $ 35.62B | $ 33.05B | $ 33.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.65B | $ 3.92B | - | $ 5.02B | $ 3.22B |
| Operating Cash Flow | $ 3.86B | $ 4.17B | $ 5.88B | $ 5.25B | $ 3.49B |
| Investing Cash Flow | $ -325.00M | $ -510.00M | $ 107.00M | $ -2.06B | $ -1.78B |
| Financing Cash Flow | $ -2.93B | $ -6.35B | $ -4.04B | $ -289.00M | $ -3.40B |