Ferrari N.V. (BIT: RACE)

Ferrari Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.