Ferrari N.V. (RACE)
431.46
9.49 (2.25%)
At close: Jan 15, 2025, 3:19 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.12B | 1.39B | 1.34B | 1.36B | 897.95M | 793.66M | 647.71M | 457.78M | 182.75M | 134.28M | 113.79M |
| Short-Term Investments | 5.57M | 7.07M | 1.94M | 1.45M | 1.99M | 3.39M | 4.00M | 5.89M | 8.63M | n/a | n/a |
| Long-Term Investments | 67.67M | 59.53M | 54.51M | 42.84M | 38.72M | 32.13M | 30.04M | 21.97M | 978.00K | 1.32M | 1.27M |
| Other Long-Term Assets | 1.98B | n/a | n/a | n/a | n/a | n/a | n/a | 11.97M | 10.86M | 46.11M | 36.64M |
| Receivables | 261.38M | 232.41M | 185.00M | 184.26M | 231.44M | 211.40M | 239.41M | 243.98M | 158.16M | 183.64M | 205.93M |
| Inventory | 948.51M | 674.66M | 540.58M | 460.62M | 420.05M | 391.06M | 393.76M | 324.00M | 295.44M | 296.00M | 237.50M |
| Other Current Assets | 1.63B | 1.61B | 1.29B | 1.07B | 1.09B | 1.08B | 795.09M | 855.13M | 1.38B | 2.23B | 1.66B |
| Total Current Assets | 3.99B | 3.95B | 3.36B | 3.08B | 2.64B | 2.48B | 2.08B | 1.89B | 2.02B | 2.84B | 2.22B |
| Property-Plant & Equipment | 1.18B | 1.46B | 1.35B | 1.23B | 1.07B | 850.55M | 710.26M | 669.28M | 626.13M | 585.18M | 567.81M |
| Goodwill & Intangibles | 834.99M | 2.09B | 1.92B | 1.76B | 1.62B | 1.43B | 1.23B | 1.14B | 1.09B | 1.05B | 1.03B |
| Total Long-Term Assets | 4.07B | 3.81B | 3.50B | 3.19B | 2.81B | 2.37B | 2.06B | 1.96B | 1.86B | 1.80B | 1.68B |
| Total Assets | 8.05B | 7.77B | 6.86B | 6.26B | 5.45B | 4.85B | 4.14B | 3.85B | 3.88B | 4.64B | 3.90B |
| Account Payables | 930.56M | 902.97M | 797.83M | 713.81M | 711.54M | 653.75M | 607.50M | 614.89M | 507.50M | 535.71M | 485.95M |
| Deferred Revenue | 295.68M | -979.39M | -516.12M | -889.23M | -421.32M | -352.41M | -306.03M | -399.88M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.79M | 491.32M | 296.79M |
| Other Current Liabilities | 171.04M | 451.18M | 838.04M | 388.00M | 683.37M | 624.58M | 574.01M | 681.40M | 992.14M | 380.80M | 162.31M |
| Total Current Liabilities | 1.49B | 1.06B | 991.53M | 790.49M | 804.61M | 742.79M | 713.69M | 717.89M | 1.63B | 1.22B | 917.67M |
| Long-Term Debt | 1.75B | 1.83B | 2.11B | 1.84B | 1.67B | 2.66B | 1.31B | 1.23B | 2.84B | -276.28M | -110.76M |
| Other Long-Term Liabilities | 947.66M | 2.88B | 2.07B | 2.24B | 1.93B | 1.60B | 367.34M | 447.57M | 2.14B | 370.72M | 287.44M |
| Total Long-Term Liabilities | 2.70B | 4.10B | 3.66B | 3.68B | 3.15B | 2.76B | 2.64B | 2.80B | 2.27B | 940.95M | 661.52M |
| Total Liabilities | 4.98B | 5.16B | 4.65B | 4.47B | 3.96B | 3.50B | 3.36B | 3.52B | 3.89B | 2.16B | 1.58B |
| Total Debt | 2.48B | 2.81B | 2.63B | 2.72B | 2.09B | 1.93B | 1.81B | 1.85B | 2.26B | 510.22M | 317.30M |
| Common Stock | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.50M | 2.50M | 2.50M | 3.78M | 3.78M | 3.78M |
| Retained Earnings | 2.99B | 2.50B | 2.19B | 1.74B | 1.45B | 1.32B | 746.34M | 302.34M | -12.13M | 2.50B | 2.24B |
| Comprehensive Income | 64.89M | 90.51M | 10.87M | 43.23M | 26.00M | 26.74M | 29.83M | 20.16M | -16.77M | -37.77M | 43.41M |
| Shareholders Equity | 3.06B | 2.59B | 2.21B | 1.79B | 1.48B | 1.35B | 778.68M | 325.00M | -25.12M | 2.47B | 2.29B |
| Total Investments | 73.24M | 66.60M | 56.44M | 44.29M | 40.70M | 35.52M | 34.03M | 27.86M | 9.60M | 1.32M | 1.27M |