Ferrari N.V. (BKK:FERRARI80)

Ferrari Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	61,909	42,636	51,312	50,757	50,028
Short-Term Investments	-	200.98	211.59	261.12	73.07	53.17
Trading Asset Securities	-	197.11	661.47	1,358	228.57	18.25
Cash & Short-Term Investments	-	62,307	43,509	52,932	51,059	50,100
Cash Growth	-	43.21%	-17.80%	3.67%	1.92%	66.67%
Accounts Receivable	-	12,408	9,933	8,586	6,986	6,766
Other Receivables	-	2,585	2,932	3,543	2,854	1,618
Receivables	-	14,993	12,864	12,130	9,840	8,384
Inventory	-	38,669	36,044	24,925	20,413	16,914
Prepaid Expenses	-	2,274	2,046	1,585	1,363	1,426
Other Current Assets	-	1,093	1,862	2,729	1,147	1,622
Total Current Assets	-	178,381	151,470	146,024	127,020	112,948
Property, Plant & Equipment	-	47,249	44,970	45,043	39,056	32,934
Long-Term Investments	-	2,872	2,572	2,199	2,058	1,573
Goodwill	-	27,901	29,837	29,008	29,650	28,832
Other Intangible Assets	-	1,520	1,893	1,586	1,172	1,499
Long-Term Deferred Tax Assets	-	8,414	8,267	7,514	6,373	5,590
Long-Term Deferred Charges	-	53,405	52,057	46,715	41,808	34,461
Other Long-Term Assets	-	17,737	14,888	8,815	12,042	12,108
Total Assets	-	337,479	305,953	286,905	259,179	229,945
Accounts Payable	-	33,604	35,362	33,360	30,128	26,211
Accrued Expenses	-	10,256	10,491	10,096	6,010	4,303
Current Portion of Long-Term Debt	-	46,472	27,528	35,595	18,931	32,052
Current Portion of Leases	-	941.35	625.11	588.05	558.23	601.22
Current Income Taxes Payable	-	1,346	3,392	2,164	4,264	583.67
Other Current Liabilities	-	7,607	5,473	5,396	5,486	4,006
Total Current Liabilities	-	101,206	84,240	88,690	66,037	68,391
Long-Term Debt	-	68,150	63,830	66,163	78,260	65,715
Long-Term Leases	-	3,546	2,151	1,533	1,564	1,686
Long-Term Unearned Revenue	-	31,373	30,640	9,988	9,675	9,945
Long-Term Deferred Tax Liabilities	-	2,929	3,833	3,183	2,964	3,532
Other Long-Term Liabilities	-	3,746	3,891	20,640	16,475	14,244
Total Liabilities	-	211,571	189,268	190,757	175,672	164,245
Common Stock	-	91.43	97.78	95.06	97.16	94.48
Additional Paid-In Capital	-	204,984	219,207	213,116	217,831	211,824
Retained Earnings	-	-162,814	-171,682	-167,780	-168,116	-172,192
Comprehensive Income & Other	-	83,317	68,692	50,360	33,486	25,827
Total Common Equity	-	125,578	116,315	95,792	83,299	65,553
Minority Interest	-	330.19	369.9	355.78	208.37	147.54
Shareholders' Equity	-	125,908	116,685	96,148	83,507	65,700
Total Liabilities & Equity	-	337,479	305,953	286,905	259,179	229,945
Total Debt	-	119,108	94,134	103,880	99,314	100,054
Net Cash (Debt)	-	-56,801	-50,625	-50,948	-48,255	-49,954
Net Cash Per Share	-	-315.58	-278.91	-278.22	-261.16	-269.47
Filing Date Shares Outstanding	-	179.04	180.3	181.95	183.84	184.75
Total Common Shares Outstanding	-	179.04	180.42	181.95	183.84	184.75
Working Capital	-	77,175	67,230	57,334	60,983	44,557
Book Value Per Share	-	701.38	644.70	526.46	453.10	354.82
Tangible Book Value	-	96,157	84,585	65,198	52,477	35,222
Tangible Book Value Per Share	-	537.05	468.83	358.32	285.44	190.65
Land	-	5,430	5,747	4,876	1,890	1,079
Buildings	-	23,361	19,880	18,400	18,378	15,807
Machinery	-	119,041	121,819	113,439	104,477	93,448

Source: S&P Global Market Intelligence. Standard template. Financial Sources.