Ferrari N.V.

NYSE: RACE · Real-Time Price · USD
464.83
13.62 (3.02%)
At close: Aug 14, 2025, 3:59 PM
465.00
0.04%
Pre-market: Aug 15, 2025, 09:09 AM EDT

Ferrari Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.74B 1.12B 1.39B 1.34B
Short-Term Investments
5.66M 5.57M 7.07M 1.94M
Long-Term Investments
80.82M 67.67M 59.53M 54.51M
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
2.08B 1.79B 491.08M 410.48M
Inventory
1.09B 948.51M 674.66M 540.58M
Other Current Assets
36.29M 66.42M 30.42M 24.86M
Total Current Assets
5.02B 3.99B 3.95B 3.36B
Property-Plant & Equipment
1.83B 1.58B 1.46B 1.35B
Goodwill & Intangibles
2.33B 2.2B 2.09B 1.92B
Total Long-Term Assets
4.48B 4.07B 3.81B 3.5B
Total Assets
9.5B 8.05B 7.77B 6.86B
Account Payables
945.66M 930.56M 902.97M 797.83M
Deferred Revenue
335.52M 295.68M -979.39M -516.12M
Short-Term Debt
n/a 724.42M 963.48M 501.34M
Other Current Liabilities
101.26M 159.47M -1.27B -775.02M
Total Current Liabilities
1.49B 2.28B 1.06B 991.53M
Long-Term Debt
3.23B 1.68B 1.79B 2.07B
Other Long-Term Liabilities
1B 531.58M 1.87B 1.19B
Total Long-Term Liabilities
4.46B 2.7B 4.1B 3.66B
Total Liabilities
5.95B 4.98B 5.16B 4.65B
Total Debt
3.35B 2.48B 2.81B 2.63B
Common Stock
2.57M 2.57M 2.57M 2.57M
Retained Earnings
-4.58B 2.99B 2.5B 2.19B
Comprehensive Income
13.12M 64.89M 90.51M 10.87M
Shareholders Equity
3.53B 3.06B 2.59B 2.21B
Total Investments
86.48M 73.24M 66.6M 56.44M