Salvatore Ferragamo SpA
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Salvatore Ferragamo SpA
MIL:SFER
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Price: 6.69 EUR -0.37%
Market Cap: 1.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Salvatore Ferragamo SpA

Current Assets 754.4m
Cash & Short-Term Investments 271.5m
Receivables 152.9m
Other Current Assets 330.1m
Non-Current Assets 981.7m
Long-Term Investments 34.7m
PP&E 782.5m
Intangibles 38.8m
Other Non-Current Assets 125.7m
Current Liabilities 418.8m
Accounts Payable 132.3m
Accrued Liabilities 5m
Other Current Liabilities 281.4m
Non-Current Liabilities 610.5m
Long-Term Debt 560.1m
Other Non-Current Liabilities 50.4m

Balance Sheet
Salvatore Ferragamo SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
96
142
117
212
208
222
328
512
391
269
Cash
95
141
115
210
206
221
327
510
390
267
Cash Equivalents
1
1
2
2
2
1
1
1
2
2
Short-Term Investments
0
0
0
0
0
0
0
0
10
35
Total Receivables
178
203
262
215
191
184
146
163
150
164
Accounts Receivables
151
168
180
149
143
147
114
113
95
107
Other Receivables
27
35
82
66
48
37
32
50
55
58
Inventory
339
351
375
326
363
390
342
275
275
298
Other Current Assets
21
18
18
29
20
22
25
16
22
22
Total Current Assets
634
714
772
782
781
818
840
965
849
789
PP&E Net
212
236
244
250
260
828
658
687
671
817
PP&E Gross
212
236
244
250
260
828
658
687
671
817
Accumulated Depreciation
263
314
356
359
398
587
715
820
872
975
Intangible Assets
29
34
38
44
43
42
39
33
35
37
Goodwill
0
0
0
0
0
0
7
7
7
7
Note Receivable
0
0
0
0
0
0
1
2
2
2
Long-Term Investments
22
24
25
22
23
56
47
46
43
36
Other Long-Term Assets
102
115
118
86
80
99
121
109
113
125
Other Assets
0
0
0
0
0
0
7
7
7
7
Total Assets
999
N/A
1 124
+12%
1 195
+6%
1 183
-1%
1 187
+0%
1 844
+55%
1 714
-7%
1 849
+8%
1 720
-7%
1 813
+5%
Liabilities
Accounts Payable
187
201
179
202
209
197
134
181
173
172
Accrued Liabilities
10
8
8
8
7
8
6
5
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
121
124
121
67
21
165
160
186
136
195
Other Current Liabilities
80
80
70
51
60
86
64
92
109
68
Total Current Liabilities
398
413
378
327
297
456
365
464
424
440
Long-Term Debt
21
23
0
15
16
559
594
551
469
597
Deferred Income Tax
4
4
7
8
6
6
7
3
6
7
Minority Interest
42
45
29
26
27
22
16
22
24
1
Other Liabilities
67
75
88
84
89
38
39
45
46
47
Total Liabilities
533
N/A
560
+5%
502
-10%
460
-8%
433
-6%
1 080
+149%
1 020
-6%
1 085
+6%
968
-11%
1 092
+13%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
465
567
696
724
749
766
697
777
790
751
Additional Paid In Capital
0
0
0
0
0
0
3
3
3
3
Treasury Stock
0
0
0
0
0
3
3
16
58
56
Other Equity
16
20
20
19
12
17
20
17
0
6
Total Equity
466
N/A
564
+21%
693
+23%
722
+4%
754
+4%
764
+1%
694
-9%
764
+10%
752
-2%
721
-4%
Total Liabilities & Equity
999
N/A
1 124
+12%
1 195
+6%
1 183
-1%
1 187
+0%
1 844
+55%
1 714
-7%
1 849
+8%
1 720
-7%
1 813
+5%
Shares Outstanding
Common Shares Outstanding
168
169
169
169
169
169
169
168
165
166

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