Freni Brembo SpA
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. It operates through Discs " Systems " Motorbikes; and Aftermarket " Performance Group segments. The company offers various products for car and commercial vehicle applications, including brake discs, brake calipers, side-… Read more
Freni Brembo SpA (0RPV) - Total Liabilities
Latest total liabilities as of December 2024: €2.30 Billion EUR
Based on the latest financial reports, Freni Brembo SpA (0RPV) has total liabilities worth €2.30 Billion EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Freni Brembo SpA - Total Liabilities Trend (2021–2024)
This chart illustrates how Freni Brembo SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Freni Brembo SpA Competitors by Total Liabilities
The table below lists competitors of Freni Brembo SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
India | ₹21.40 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
China | CN¥41.52 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$70.47 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥66.75 Billion |
|
Sinotruk (Hong Kong) Ltd
PINK:SHKLF
|
USA | $88.97 Billion |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Freni Brembo SpA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Freni Brembo SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Freni Brembo SpA (2021–2024)
The table below shows the annual total liabilities of Freni Brembo SpA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.30 Billion | +10.89% |
| 2023-12-31 | €2.07 Billion | +9.29% |
| 2022-12-31 | €1.90 Billion | +0.58% |
| 2021-12-31 | €1.89 Billion | -- |