Ferrari N.V. (ETR:2FE)

Ferrari Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,122	1,389	1,344	1,362
Short-Term Investments	-	5.57	7.07	1.94	1.45
Trading Asset Securities	-	17.41	36.77	6.05	0.5
Cash & Short-Term Investments	1,501	1,145	1,433	1,352	1,364
Cash Growth	31.12%	-20.09%	5.96%	-0.90%	51.59%
Accounts Receivable	-	261.38	232.41	185	184.26
Other Receivables	-	77.15	95.91	75.58	44.06
Receivables	-	338.53	328.33	260.58	228.32
Inventory	-	948.51	674.66	540.58	460.62
Prepaid Expenses	-	53.85	42.91	36.08	38.83
Other Current Assets	-	49.01	73.88	30.37	44.16
Total Current Assets	-	3,986	3,953	3,364	3,076
Property, Plant & Equipment	-	1,183	1,219	1,034	896.89
Long-Term Investments	-	67.67	59.53	54.51	42.84
Goodwill	-	785.18	785.18	785.18	785.18
Other Intangible Assets	-	49.8	42.92	31.03	40.82
Long-Term Deferred Tax Assets	-	217.55	203.38	168.76	152.22
Long-Term Deferred Charges	-	1,370	1,264	1,107	938.47
Other Long-Term Assets	-	391.79	238.61	318.9	329.74
Total Assets	-	8,051	7,766	6,864	6,262
Accounts Payable	-	930.56	902.97	797.83	713.81
Accrued Expenses	-	277.55	273.29	159.16	117.18
Current Portion of Long-Term Debt	-	724.42	963.48	501.34	872.86
Current Portion of Leases	-	16.45	15.92	14.78	16.37
Current Income Taxes Payable	-	89.27	58.56	112.91	15.9
Current Unearned Revenue	-	62	-	-	-
Other Current Liabilities	-	144.04	146.06	145.29	109.08
Total Current Liabilities	-	2,280	2,401	1,749	1,862
Long-Term Debt	-	1,680	1,791	2,072	1,790
Long-Term Leases	-	56.6	41.51	41.43	45.92
Long-Term Unearned Revenue	-	233.68	270.35	256.21	270.83
Long-Term Deferred Tax Liabilities	-	100.87	86.16	78.5	96.18
Other Long-Term Liabilities	-	617.12	558.68	436.28	387.91
Total Liabilities	-	4,981	5,163	4,652	4,473
Common Stock	-	2.57	2.57	2.57	2.57
Additional Paid-In Capital	-	5,769	5,769	5,769	5,769
Retained Earnings	-	-4,518	-4,541	-4,452	-4,689
Comprehensive Income & Other	-	1,808	1,363	886.78	703.34
Total Common Equity	3,337	3,061	2,593	2,206	1,785
Minority Interest	-	9.73	9.63	5.52	4.02
Shareholders' Equity	3,345	3,071	2,602	2,211	1,789
Total Liabilities & Equity	-	8,051	7,766	6,864	6,262
Total Debt	3,096	2,477	2,812	2,630	2,725
Net Cash (Debt)	-1,595	-1,332	-1,379	-1,278	-1,360
Net Cash Per Share	-8.86	-7.34	-7.53	-6.92	-7.34
Filing Date Shares Outstanding	178.88	180.42	181.95	183.84	184.75
Total Common Shares Outstanding	178.88	180.42	181.95	183.84	184.75
Working Capital	-	1,706	1,552	1,615	1,213
Book Value Per Share	18.60	16.97	14.25	12.00	9.66
Tangible Book Value	1,043	2,226	1,765	1,390	959.19
Tangible Book Value Per Share	5.82	12.34	9.70	7.56	5.19
Land	-	151.23	131.99	50.06	29.39
Buildings	-	523.15	498.05	486.68	430.46
Machinery	-	3,206	3,071	2,767	2,545

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