RACE Balance Sheet - Ferrari NV - Alpha Spread

Ferrari NV
NYSE:RACE

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Ferrari NV
NYSE:RACE
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Price: 476.5 USD 4.15% Market Closed
Market Cap: 85.6B USD
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Balance Sheet

Balance Sheet Decomposition
Ferrari NV

Current Assets 4.6B
Cash & Short-Term Investments 1.3B
Receivables 1.9B
Other Current Assets 1.3B
Non-Current Assets 4.3B
Long-Term Investments 72.3m
PP&E 1.7B
Intangibles 2.3B
Other Non-Current Assets 253.3m
Current Liabilities 2.2B
Accounts Payable 940.4m
Accrued Liabilities 138.4m
Other Current Liabilities 1.1B
Non-Current Liabilities 3.6B
Long-Term Debt 3.1B
Other Non-Current Liabilities 493m

Balance Sheet
Ferrari NV

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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
134
183
458
648
794
898
1 362
1 344
1 389
1 122
Cash Equivalents
134
183
458
648
794
898
1 362
1 344
1 389
1 122
Short-Term Investments
1
7
7
6
4
3
1
2
7
6
Total Receivables
1 448
1 373
1 057
995
1 246
1 272
1 174
1 429
1 759
1 801
Accounts Receivables
1 408
1 332
1 034
972
1 090
1 198
1 124
1 329
1 632
1 713
Other Receivables
40
41
22
23
156
74
50
100
126
88
Inventory
296
295
324
394
391
420
461
541
675
949
Other Current Assets
966
162
41
39
42
48
77
48
123
109
Total Current Assets
2 845
2 020
1 887
2 081
2 477
2 641
3 076
3 364
3 953
3 986
PP&E Net
621
626
669
710
851
1 070
1 227
1 353
1 458
1 575
PP&E Gross
621
626
669
710
851
1 070
1 227
1 353
1 458
1 575
Accumulated Depreciation
1 499
1 603
1 698
1 808
1 944
2 118
2 321
2 502
2 740
2 962
Intangible Assets
265
308
354
440
646
838
979
1 138
1 307
1 420
Goodwill
787
787
785
785
785
785
785
785
785
785
Long-Term Investments
1
1
22
30
32
39
43
55
60
68
Other Long-Term Assets
122
133
131
94
61
74
152
169
203
218
Other Assets
787
787
785
785
785
785
785
785
785
785
Total Assets
4 641
N/A
3 875
-17%
3 850
-1%
4 141
+8%
4 852
+17%
5 446
+12%
6 262
+15%
6 864
+10%
7 766
+13%
8 051
+4%
Liabilities
Accounts Payable
536
508
615
608
654
712
714
798
903
931
Accrued Liabilities
128
113
98
116
107
114
94
134
154
145
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
491
0
0
0
0
0
0
0
0
0
Other Current Liabilities
564
588
563
491
443
652
563
634
807
927
Total Current Liabilities
1 719
1 208
1 276
1 214
1 204
1 478
1 371
1 567
1 864
2 003
Long-Term Debt
19
2 260
1 848
1 806
1 927
2 090
2 725
2 630
2 812
2 477
Deferred Income Tax
22
23
13
11
39
82
113
96
127
137
Minority Interest
9
6
5
5
5
6
4
6
10
10
Other Liabilities
404
403
382
326
328
310
263
359
361
364
Total Liabilities
2 172
N/A
3 901
+80%
3 525
-10%
3 362
-5%
3 503
+4%
3 965
+13%
4 477
+13%
4 658
+4%
5 173
+11%
4 990
-4%
Equity
Common Stock
4
4
3
3
3
3
3
3
3
3
Retained Earnings
2 504
12
302
746
1 319
1 453
1 739
2 192
2 500
2 993
Other Equity
38
17
20
30
27
26
43
11
91
65
Total Equity
2 470
N/A
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%
Total Liabilities & Equity
4 641
N/A
3 875
-17%
3 850
-1%
4 141
+8%
4 852
+17%
5 446
+12%
6 262
+15%
6 864
+10%
7 766
+13%
8 051
+4%
Shares Outstanding
Common Shares Outstanding
378
378
245
245
244
249
248
247
245
244

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