Ferrari NV
F:2FE

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Ferrari NV
F:2FE
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Price: 323.1 EUR 2.57% Market Closed
Market Cap: 58.2B EUR

Balance Sheet

Balance Sheet Decomposition
Ferrari NV

Current Assets 5B
Cash & Short-Term Investments 1.5B
Receivables 2B
Other Current Assets 1.5B
Non-Current Assets 4.7B
Long-Term Investments 89.3m
PP&E 2B
Intangibles 2.4B
Other Non-Current Assets 243.9m
Current Liabilities 2.4B
Accounts Payable 931m
Accrued Liabilities 129.8m
Other Current Liabilities 1.3B
Non-Current Liabilities 3.7B
Long-Term Debt 3.2B
Other Non-Current Liabilities 575.4m

Balance Sheet
Ferrari NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
114
134
183
458
648
794
898
1 362
1 344
1 389
1 122
1 742
Cash Equivalents
114
134
183
458
648
794
898
1 362
1 344
1 389
1 122
1 742
Short-Term Investments
1
1
7
7
6
4
3
1
2
7
6
6
Total Receivables
1 100
1 448
1 373
1 057
995
1 246
1 272
1 174
1 429
1 759
1 801
2 101
Accounts Receivables
1 069
1 408
1 332
1 034
972
1 090
1 198
1 124
1 329
1 632
1 713
2 011
Other Receivables
31
40
41
22
23
156
74
50
100
126
88
90
Inventory
237
296
295
324
394
391
420
461
541
675
949
1 088
Other Current Assets
766
966
162
41
39
42
48
77
48
123
109
83
Total Current Assets
2 219
2 845
2 020
1 887
2 081
2 477
2 641
3 076
3 364
3 953
3 986
5 020
PP&E Net
568
585
626
669
710
851
1 070
1 227
1 353
1 458
1 575
1 829
PP&E Gross
568
585
626
669
710
851
1 070
1 227
1 353
1 458
1 575
1 829
Accumulated Depreciation
1 345
1 481
1 587
1 698
1 808
1 944
2 118
2 321
2 502
2 740
2 962
3 147
Intangible Assets
242
265
308
354
440
646
838
979
1 138
1 307
1 420
1 546
Goodwill
787
787
787
785
785
785
785
785
785
785
785
785
Long-Term Investments
38
37
1
22
30
32
39
43
55
60
68
81
Other Long-Term Assets
42
122
133
131
94
61
74
152
169
203
218
237
Other Assets
787
787
787
785
785
785
785
785
785
785
785
785
Total Assets
3 895
N/A
4 641
+19%
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%
9 497
+18%
Liabilities
Accounts Payable
486
536
507
615
608
654
712
714
798
903
931
946
Accrued Liabilities
51
114
94
98
116
107
114
94
134
154
145
143
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
297
491
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
476
578
607
563
491
443
652
563
634
807
927
956
Total Current Liabilities
1 310
1 719
1 208
1 276
1 214
1 204
1 478
1 371
1 567
1 864
2 003
2 045
Long-Term Debt
21
19
2 260
1 848
1 806
1 927
2 090
2 725
2 630
2 812
2 477
3 352
Deferred Income Tax
28
22
23
13
11
39
82
113
96
127
137
110
Minority Interest
27
9
6
5
5
5
6
4
6
10
10
9
Other Liabilities
221
404
403
382
326
328
310
263
359
361
364
447
Total Liabilities
1 606
N/A
2 172
+35%
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%
5 963
+19%
Equity
Common Stock
4
4
4
3
3
3
3
3
3
3
3
3
Retained Earnings
2 242
2 504
12
302
746
1 319
1 453
1 739
2 192
2 500
2 993
3 518
Other Equity
43
38
17
20
30
27
26
43
11
91
65
13
Total Equity
2 290
N/A
2 470
+8%
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
3 895
N/A
4 641
+19%
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%
9 497
+18%
Shares Outstanding
Common Shares Outstanding
189
189
189
245
245
244
249
248
247
245
244
242