Ferrari N.V. (BIT: RACE)
447.20
+1.80 (0.40%)
Aug 30, 2024, 5:36 PM CET
Ferrari Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,332 | 1,122 | 1,389 | 1,344 | 1,362 | 897.95 | Upgrade
|
Short-Term Investments | 8.54 | 5.57 | 7.07 | 1.94 | 1.45 | 1.99 | Upgrade
|
Trading Asset Securities | 13.48 | 17.41 | 36.77 | 6.05 | 0.5 | 0.09 | Upgrade
|
Cash & Short-Term Investments | 1,354 | 1,145 | 1,433 | 1,352 | 1,364 | 900.02 | Upgrade
|
Cash Growth | 18.25% | -20.09% | 5.96% | -0.90% | 51.59% | 12.56% | Upgrade
|
Accounts Receivable | 329.72 | 261.38 | 232.41 | 185 | 184.26 | 231.44 | Upgrade
|
Other Receivables | 24.16 | 77.15 | 95.91 | 75.58 | 44.06 | 69.8 | Upgrade
|
Receivables | 353.88 | 338.53 | 328.33 | 260.58 | 228.32 | 301.24 | Upgrade
|
Inventory | 1,081 | 948.51 | 674.66 | 540.58 | 460.62 | 420.05 | Upgrade
|
Prepaid Expenses | - | 53.85 | 42.91 | 36.08 | 38.83 | 39.86 | Upgrade
|
Other Current Assets | 231.41 | 49.01 | 73.88 | 30.37 | 44.16 | 13.59 | Upgrade
|
Total Current Assets | 4,590 | 3,986 | 3,953 | 3,364 | 3,076 | 2,641 | Upgrade
|
Property, Plant & Equipment | 1,709 | 1,183 | 1,219 | 1,034 | 896.89 | 868.26 | Upgrade
|
Long-Term Investments | 72.25 | 67.67 | 59.53 | 54.51 | 42.84 | 38.72 | Upgrade
|
Goodwill | 785.18 | 785.18 | 785.18 | 785.18 | 785.18 | 785.18 | Upgrade
|
Other Intangible Assets | 1,480 | 49.8 | 42.92 | 31.03 | 40.82 | 37.17 | Upgrade
|
Long-Term Deferred Tax Assets | 253.28 | 217.55 | 203.38 | 168.76 | 152.22 | 73.68 | Upgrade
|
Long-Term Deferred Charges | - | 1,370 | 1,264 | 1,107 | 938.47 | 800.77 | Upgrade
|
Other Long-Term Assets | - | 391.79 | 238.61 | 318.9 | 329.74 | 201.4 | Upgrade
|
Total Assets | 8,890 | 8,051 | 7,766 | 6,864 | 6,262 | 5,446 | Upgrade
|
Accounts Payable | 940.38 | 930.56 | 902.97 | 797.83 | 713.81 | 711.54 | Upgrade
|
Accrued Expenses | 164.39 | 277.55 | 273.29 | 159.16 | 117.18 | 134.57 | Upgrade
|
Current Portion of Long-Term Debt | 1,178 | 724.42 | 963.48 | 501.34 | 872.86 | 401.13 | Upgrade
|
Current Portion of Leases | 22.74 | 16.45 | 15.92 | 14.78 | 16.37 | 20.2 | Upgrade
|
Current Income Taxes Payable | 115.85 | 89.27 | 58.56 | 112.91 | 15.9 | 7.11 | Upgrade
|
Current Unearned Revenue | - | 62 | - | - | - | - | Upgrade
|
Other Current Liabilities | 162.08 | 144.04 | 146.06 | 145.29 | 109.08 | 122.6 | Upgrade
|
Total Current Liabilities | 2,583 | 2,280 | 2,401 | 1,749 | 1,862 | 1,402 | Upgrade
|
Long-Term Debt | 1,825 | 1,680 | 1,791 | 2,072 | 1,790 | 1,628 | Upgrade
|
Long-Term Leases | 103.26 | 56.6 | 41.51 | 41.43 | 45.92 | 40.3 | Upgrade
|
Long-Term Unearned Revenue | 445.37 | 233.68 | 270.35 | 256.21 | 270.83 | 275.44 | Upgrade
|
Long-Term Deferred Tax Liabilities | 128.31 | 100.87 | 86.16 | 78.5 | 96.18 | 77.33 | Upgrade
|
Other Long-Term Liabilities | 619.3 | 617.12 | 558.68 | 436.28 | 387.91 | 513.95 | Upgrade
|
Total Liabilities | 5,783 | 4,981 | 5,163 | 4,652 | 4,473 | 3,959 | Upgrade
|
Common Stock | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
Additional Paid-In Capital | - | 5,769 | 5,769 | 5,769 | 5,769 | 5,769 | Upgrade
|
Retained Earnings | 3,046 | -4,518 | -4,541 | -4,452 | -4,689 | -4,849 | Upgrade
|
Comprensive Income & Other | 51.73 | 1,808 | 1,363 | 886.78 | 703.34 | 559.43 | Upgrade
|
Total Common Equity | 3,100 | 3,061 | 2,593 | 2,206 | 1,785 | 1,481 | Upgrade
|
Minority Interest | 7.04 | 9.73 | 9.63 | 5.52 | 4.02 | 6 | Upgrade
|
Shareholders' Equity | 3,107 | 3,071 | 2,602 | 2,211 | 1,789 | 1,487 | Upgrade
|
Total Liabilities & Equity | 8,890 | 8,051 | 7,766 | 6,864 | 6,262 | 5,446 | Upgrade
|
Total Debt | 3,129 | 2,477 | 2,812 | 2,630 | 2,725 | 2,090 | Upgrade
|
Net Cash (Debt) | -1,775 | -1,332 | -1,379 | -1,278 | -1,360 | -1,190 | Upgrade
|
Net Cash Per Share | -9.82 | -7.34 | -7.53 | -6.92 | -7.34 | -6.34 | Upgrade
|
Filing Date Shares Outstanding | 179.76 | 180.42 | 181.95 | 183.84 | 184.75 | 185.07 | Upgrade
|
Total Common Shares Outstanding | 179.76 | 180.42 | 181.95 | 183.84 | 184.75 | 185.28 | Upgrade
|
Working Capital | 2,007 | 1,706 | 1,552 | 1,615 | 1,213 | 1,239 | Upgrade
|
Book Value Per Share | 17.24 | 16.97 | 14.25 | 12.00 | 9.66 | 7.99 | Upgrade
|
Tangible Book Value | 835.11 | 2,226 | 1,765 | 1,390 | 959.19 | 658.94 | Upgrade
|
Tangible Book Value Per Share | 4.65 | 12.34 | 9.70 | 7.56 | 5.19 | 3.56 | Upgrade
|
Land | - | 151.23 | 131.99 | 50.06 | 29.39 | 23.61 | Upgrade
|
Buildings | - | 523.15 | 498.05 | 486.68 | 430.46 | 388.16 | Upgrade
|
Machinery | - | 3,206 | 3,071 | 2,767 | 2,545 | 2,349 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.