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Ferrari N.V. RACE
Consumer Cyclical - Auto - Manufacturers - NYSE - IT
Watchlist
$ 430.99
-2.13 %
$ 105 B
Market Cap
51.49
P/E
BALANCE SHEET
8.05 B ASSETS
3.68%
Growth Rates
1Year 3.68%
3Years 8.74%
5Years 10.66%
7Years 11.12%
10Years 7.53%
4.98 B LIABILITIES
-3.54%
Growth Rates
1Year -3.54%
3Years 3.65%
5Years 7.32%
7Years 5.08%
10Years 12.17%
3.06 B EQUITY
18.05%
Growth Rates
1Year 18.05%
3Years 19.69%
5Years 17.81%
7Years 37.76%
10Years 2.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ferrari N.V.
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Current Assets 3.99 B
Cash & Short-Term Investments 1.14 B
Receivables 261 M
Other Current Assets 2.58 B
Non-Current Assets 4.07 B
Long-Term Investments 67.7 M
PP&E 1.58 B
Other Non-Current Assets 2.42 B
Current Liabilities 2.28 B
Accounts Payable 931 M
Short-Term Debt 741 M
Other Current Liabilities 609 M
Non-Current Liabilities 2.7 B
Long-Term Debt 1.74 B
Other Non-Current Liabilities 964 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 1 122.0 1 388.9 1 344.1 1 362.4 897.9 793.7 647.7 457.8 182.8 134.3 113.8
Short Term Investments 5.6 7.1 1.9 1.4 2.0 3.4 4.0 5.9 8.6 0 0
Receivables 261.4 232.4 185.0 184.3 231.4 211.4 239.4 244.0 158.2 183.6 205.9
Inventory 948.5 674.7 540.6 460.6 420.1 391.1 393.8 324.0 295.4 296.0 237.5
Other Current Assets 1 631.2 1 612.7 1 286.0 1 066.7 1 089.7 1 075.3 795.1 855.1 1 379.9 2 230.7 1 661.7
Total Current Assets 3 986.0 3 952.5 3 363.7 3 075.9 2 641.2 2 477.3 2 081.1 1 887.5 2 019.8 2 844.7 2 218.9
PP&E 1 575.2 1 457.8 1 353.2 1 226.6 1 069.7 850.5 710.3 669.3 626.1 585.2 567.8
Intangible Assets 49.8 1 307.4 1 138.2 979.3 837.9 645.8 440.5 354.4 307.8 265.3 242.2
Goodwill 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 787.2 787.2 787.2
Long Term Investments 67.7 59.5 54.5 42.8 38.7 32.1 30.0 22.0 1.0 1.3 1.3
Other Long Term Assets 2 739.8 0 0 0 0 0 0 12.0 10.9 46.1 36.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8 051.3 7 765.8 6 863.5 6 262.0 5 446.4 4 851.7 4 141.1 3 849.6 3 875.4 4 641.4 3 895.5
LIABILITIES
Accounts Payable 930.6 903.0 797.8 713.8 711.5 653.8 607.5 614.9 507.5 535.7 485.9
Short Term Debt 740.9 0 0 0 0 0 0 0 3.8 491.3 296.8
Other Current Liabilities 436.7 451.2 838.0 388.0 683.4 624.6 574.0 681.4 992.1 380.8 162.3
Total Current Liabilities 2 280.3 1 060.1 991.5 790.5 804.6 742.8 713.7 717.9 1 628.7 1 222.2 917.7
Long Term Debt 1 736.3 1 832.4 2 113.9 1 835.5 1 668.4 2 662.3 1 309.2 1 228.0 2 844.4 (276.3) (110.8)
Deferred Tax Income 0 126.5 96.0 113.5 82.2 39.1 11.0 13.1 23.3 21.6 28.0
Other Liabilities 964.1 2 875.5 2 073.1 2 237.1 1 925.9 1 604.5 367.3 447.6 2 136.8 370.7 287.4
Total Liabilities 4 980.7 5 163.3 4 652.1 4 472.8 3 959.1 3 497.9 3 357.2 3 519.8 3 894.8 2 163.1 1 579.2
EQUITY
Common Stock 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 3.8 3.8 3.8
Retained Earnings 2 993.4 2 499.8 2 192.5 1 739.4 1 452.7 1 319.5 746.3 302.3 (12.1) 2 503.6 2 242.3
Other Accumulative Comprehensive Income/Loss 64.9 90.5 10.9 43.2 26.0 26.7 29.8 20.2 (16.8) (37.8) 43.4
Total Equity 3 070.6 2 602.5 2 211.4 1 789.2 1 487.3 1 353.8 783.9 329.8 (19.4) 2 478.3 2 316.3
Total Liabilities and Equity 8 051.3 7 765.8 6 863.5 6 262.0 5 446.4 4 851.7 4 141.1 3 849.6 3 875.4 4 641.4 3 895.5
SHARES OUTSTANDING
Common Shares Outstanding 181.5 182.8 184.4 184.8 186.8 188.6 188.6 188.9 188.9 188.9 188.9 188.9