Ferrari NV
MIL:RACE

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Ferrari NV Logo
Ferrari NV
MIL:RACE
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Price: 407 EUR -1.29% Market Closed
Market Cap: 78.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Ferrari NV

Current Assets 5B
Cash & Short-Term Investments 1.7B
Receivables 2B
Other Current Assets 1.2B
Non-Current Assets 4.5B
Long-Term Investments 80.8m
PP&E 1.8B
Intangibles 2.3B
Other Non-Current Assets 236.8m
Current Liabilities 2B
Accounts Payable 945.7m
Accrued Liabilities 143.4m
Other Current Liabilities 955.7m
Non-Current Liabilities 3.9B
Long-Term Debt 3.4B
Other Non-Current Liabilities 566.5m

Balance Sheet
Ferrari NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
183
458
648
794
898
1 362
1 344
1 389
1 122
1 742
Cash Equivalents
183
458
648
794
898
1 362
1 344
1 389
1 122
1 742
Short-Term Investments
7
7
6
4
3
1
2
7
6
6
Total Receivables
1 373
1 057
995
1 246
1 272
1 174
1 429
1 759
1 801
2 101
Accounts Receivables
1 332
1 034
972
1 090
1 198
1 124
1 329
1 632
1 713
2 011
Other Receivables
41
22
23
156
74
50
100
126
88
90
Inventory
295
324
394
391
420
461
541
675
949
1 088
Other Current Assets
162
41
39
42
48
77
48
123
109
83
Total Current Assets
2 020
1 887
2 081
2 477
2 641
3 076
3 364
3 953
3 986
5 020
PP&E Net
626
669
710
851
1 070
1 227
1 353
1 458
1 575
1 829
PP&E Gross
626
669
710
851
1 070
1 227
1 353
1 458
1 575
1 829
Accumulated Depreciation
1 603
1 698
1 808
1 944
2 118
2 321
2 502
2 740
2 962
3 147
Intangible Assets
308
354
440
646
838
979
1 138
1 307
1 420
1 546
Goodwill
787
785
785
785
785
785
785
785
785
785
Long-Term Investments
1
22
30
32
39
43
55
60
68
81
Other Long-Term Assets
133
131
94
61
74
152
169
203
218
237
Other Assets
787
785
785
785
785
785
785
785
785
785
Total Assets
3 875
N/A
3 850
-1%
4 141
+8%
4 852
+17%
5 446
+12%
6 262
+15%
6 864
+10%
7 766
+13%
8 051
+4%
9 497
+18%
Liabilities
Accounts Payable
508
615
608
654
712
714
798
903
931
946
Accrued Liabilities
113
98
116
107
114
94
134
154
145
143
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
588
563
491
443
652
563
634
807
927
956
Total Current Liabilities
1 208
1 276
1 214
1 204
1 478
1 371
1 567
1 864
2 003
2 045
Long-Term Debt
2 260
1 848
1 806
1 927
2 090
2 725
2 630
2 812
2 477
3 352
Deferred Income Tax
23
13
11
39
82
113
96
127
137
110
Minority Interest
6
5
5
5
6
4
6
10
10
9
Other Liabilities
403
382
326
328
310
263
359
361
364
447
Total Liabilities
3 901
N/A
3 525
-10%
3 362
-5%
3 503
+4%
3 965
+13%
4 477
+13%
4 658
+4%
5 173
+11%
4 990
-4%
5 963
+19%
Equity
Common Stock
4
3
3
3
3
3
3
3
3
3
Retained Earnings
12
302
746
1 319
1 453
1 739
2 192
2 500
2 993
3 518
Other Equity
17
20
30
27
26
43
11
91
65
13
Total Equity
25
N/A
325
N/A
779
+140%
1 349
+73%
1 481
+10%
1 785
+21%
2 206
+24%
2 593
+18%
3 061
+18%
3 534
+15%
Total Liabilities & Equity
3 875
N/A
3 850
-1%
4 141
+8%
4 852
+17%
5 446
+12%
6 262
+15%
6 864
+10%
7 766
+13%
8 051
+4%
9 497
+18%
Shares Outstanding
Common Shares Outstanding
378
245
245
244
249
248
247
245
244
242