Ferrari N.V. (RACE)
430.60
2.72 (0.64%)
At close: Apr 01, 2025, 3:59 PM
432.52
0.45%
Pre-market: Apr 02, 2025, 09:00 AM EDT
Ferrari Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.74B | 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 | 5.66M | 5.57M | 7.07M | 1.94M | 1.45M | 1.99M | 3.39M | 4M | 5.89M | 8.63M | n/a | n/a |
| Long-Term Investments | 80.82M | 67.67M | 59.53M | 54.51M | 42.84M | 38.72M | 32.13M | 30.04M | 21.97M | 978K | 1.32M | 1.27M |
| Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.97M | 10.86M | 46.11M | 36.64M |
| Receivables | 2.08B | 1.79B | 491.08M | 410.48M | 341.4M | 524.64M | 211.4M | 239.41M | 243.98M | 158.16M | 1.45B | 1.1B |
| Inventory | 1.09B | 948.51M | 674.66M | 540.58M | 460.62M | 420.05M | 391.06M | 393.76M | 324M | 295.44M | 296M | 237.5M |
| Other Current Assets | 36.29M | 66.42M | 30.42M | 24.86M | 44.66M | 13.68M | 14.86M | 11.69M | 10.39M | 5.07M | 8.75M | 74.76M |
| Total Current Assets | 5.02B | 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 | 1.83B | 1.58B | 1.46B | 1.35B | 1.23B | 1.07B | 850.55M | 710.26M | 669.28M | 626.13M | 585.18M | 567.81M |
| Goodwill & Intangibles | 2.33B | 2.2B | 2.09B | 1.92B | 1.76B | 1.62B | 1.43B | 1.23B | 1.14B | 1.09B | 1.05B | 1.03B |
| Total Long-Term Assets | 4.48B | 4.07B | 3.81B | 3.5B | 3.19B | 2.81B | 2.37B | 2.06B | 1.96B | 1.86B | 1.8B | 1.68B |
| Total Assets | 9.5B | 8.05B | 7.77B | 6.86B | 6.26B | 5.45B | 4.85B | 4.14B | 3.85B | 3.88B | 4.64B | 3.9B |
| Account Payables | 945.66M | 930.56M | 902.97M | 797.83M | 713.81M | 711.54M | 653.75M | 607.5M | 614.89M | 507.5M | 535.71M | 485.95M |
| Deferred Revenue | 335.52M | 295.68M | -979.39M | -516.12M | -889.23M | -421.32M | -352.41M | -306.03M | -399.88M | 125.23M | 109.52M | 103.91M |
| Short-Term Debt | n/a | 724.42M | 963.48M | 501.34M | 872.86M | n/a | n/a | n/a | 399.88M | 919.41M | 491.32M | 296.79M |
| Other Current Liabilities | n/a | 159.47M | -1.27B | -775.02M | -1.16B | 379.66M | 327.32M | 130.51M | -28.39M | 178.98M | 257.14M | 102.3M |
| Total Current Liabilities | 1.49B | 2.28B | 1.06B | 991.53M | 790.49M | 804.61M | 742.79M | 713.69M | 717.89M | 1.63B | 1.22B | 917.67M |
| Long-Term Debt | 3.23B | 1.68B | 1.79B | 2.07B | 1.79B | 1.63B | 1.57B | 1.5B | 1.45B | 1.34B | 18.9M | 20.52M |
| Other Long-Term Liabilities | 1B | 531.58M | 1.87B | 1.19B | 1.46B | 658.48M | 327.26M | 492M | 608.09M | 388.52M | 356.15M | 223.1M |
| Total Long-Term Liabilities | 4.46B | 2.7B | 4.1B | 3.66B | 3.68B | 3.15B | 2.76B | 2.64B | 2.8B | 2.27B | 940.95M | 661.52M |
| Total Liabilities | 5.95B | 4.98B | 5.16B | 4.65B | 4.47B | 3.96B | 3.5B | 3.36B | 3.52B | 3.89B | 2.16B | 1.58B |
| Total Debt | 3.35B | 2.48B | 2.81B | 2.63B | 2.72B | 2.09B | 1.93B | 1.81B | 1.85B | 2.26B | 510.22M | 317.3M |
| Common Stock | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.5M | 2.5M | 2.5M | 3.78M | 3.78M | 3.78M |
| Retained Earnings | 3.52B | 2.99B | 2.5B | 2.19B | 1.74B | 1.45B | 1.32B | 746.34M | 302.34M | -12.13M | 2.5B | 2.24B |
| Comprehensive Income | 13.12M | 64.89M | 90.51M | 10.87M | 43.23M | 26M | 26.74M | 29.83M | 20.16M | -16.77M | -37.77M | 43.41M |
| Shareholders Equity | 3.53B | 3.06B | 2.59B | 2.21B | 1.79B | 1.48B | 1.35B | 778.68M | 325M | -25.12M | 2.47B | 2.29B |
| Total Investments | 86.48M | 73.24M | 66.6M | 56.44M | 44.29M | 40.7M | 35.52M | 34.03M | 27.86M | 9.6M | 1.32M | 1.27M |