Ferrari N.V. (RACE)

NYSE: RACE · Real-Time Price · USD

463.68

3.56 (0.77%)

At close: May 02, 2025, 1:51 PM

Ferrari Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.74B	1.12B	1.39B	1.34B	1.36B	897.95M	793.66M	647.71M	457.78M
Short-Term Investments	5.66M	5.57M	7.07M	1.94M	1.45M	1.99M	3.39M	4M	5.89M
Long-Term Investments	80.82M	67.67M	59.53M	54.51M	42.84M	38.72M	32.13M	30.04M	21.97M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.97M
Receivables	2.08B	1.79B	491.08M	410.48M	341.4M	524.64M	211.4M	239.41M	243.98M
Inventory	1.09B	948.51M	674.66M	540.58M	460.62M	420.05M	391.06M	393.76M	324M
Other Current Assets	36.29M	66.42M	30.42M	24.86M	44.66M	13.68M	14.86M	11.69M	10.39M
Total Current Assets	5.02B	3.99B	3.95B	3.36B	3.08B	2.64B	2.48B	2.08B	1.89B
Property-Plant & Equipment	1.83B	1.58B	1.46B	1.35B	1.23B	1.07B	850.55M	710.26M	669.28M
Goodwill & Intangibles	2.33B	2.2B	2.09B	1.92B	1.76B	1.62B	1.43B	1.23B	1.14B
Total Long-Term Assets	4.48B	4.07B	3.81B	3.5B	3.19B	2.81B	2.37B	2.06B	1.96B
Total Assets	9.5B	8.05B	7.77B	6.86B	6.26B	5.45B	4.85B	4.14B	3.85B
Account Payables	945.66M	930.56M	902.97M	797.83M	713.81M	711.54M	653.75M	607.5M	614.89M
Deferred Revenue	335.52M	295.68M	-979.39M	-516.12M	-889.23M	-421.32M	-352.41M	-306.03M	-399.88M
Short-Term Debt	n/a	724.42M	963.48M	501.34M	872.86M	n/a	n/a	n/a	399.88M
Other Current Liabilities	n/a	159.47M	-1.27B	-775.02M	-1.16B	379.66M	327.32M	130.51M	-28.39M
Total Current Liabilities	1.49B	2.28B	1.06B	991.53M	790.49M	804.61M	742.79M	713.69M	717.89M
Long-Term Debt	3.23B	1.68B	1.79B	2.07B	1.79B	1.63B	1.57B	1.5B	1.45B
Other Long-Term Liabilities	1B	531.58M	1.87B	1.19B	1.46B	658.48M	327.26M	492M	608.09M
Total Long-Term Liabilities	4.46B	2.7B	4.1B	3.66B	3.68B	3.15B	2.76B	2.64B	2.8B
Total Liabilities	5.95B	4.98B	5.16B	4.65B	4.47B	3.96B	3.5B	3.36B	3.52B
Total Debt	3.35B	2.48B	2.81B	2.63B	2.72B	2.09B	1.93B	1.81B	1.85B
Common Stock	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.5M	2.5M	2.5M
Retained Earnings	3.52B	2.99B	2.5B	2.19B	1.74B	1.45B	1.32B	746.34M	302.34M
Comprehensive Income	13.12M	64.89M	90.51M	10.87M	43.23M	26M	26.74M	29.83M	20.16M
Shareholders Equity	3.53B	3.06B	2.59B	2.21B	1.79B	1.48B	1.35B	778.68M	325M
Total Investments	86.48M	73.24M	66.6M	56.44M	44.29M	40.7M	35.52M	34.03M	27.86M