Ferrari N.V. (ETR:2FE)

Ferrari Balance Sheet

Financials in millions EUR. 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	1,459	1,742	1,122	1,389	1,344	1,362
Short-Term Investments	7.9	5.66	5.57	7.07	1.94	1.45
Trading Asset Securities	2.1	5.55	17.41	36.77	6.05	0.5
Cash & Short-Term Investments	1,469	1,753	1,145	1,433	1,352	1,364
Cash Growth	8.51%	53.14%	-20.09%	5.96%	-0.90%	51.59%
Accounts Receivable	416.84	349.18	261.38	232.41	185	184.26
Other Receivables	18.56	72.76	77.15	95.91	75.58	44.06
Receivables	435.41	421.93	338.53	328.33	260.58	228.32
Inventory	1,126	1,088	948.51	674.66	540.58	460.62
Prepaid Expenses	-	63.98	53.85	42.91	36.08	38.83
Other Current Assets	345.64	30.75	49.01	73.88	30.37	44.16
Total Current Assets	4,954	5,020	3,986	3,953	3,364	3,076
Property, Plant & Equipment	1,965	1,330	1,183	1,219	1,034	896.89
Long-Term Investments	89.34	80.82	67.67	59.53	54.51	42.84
Goodwill	785.18	785.18	785.18	785.18	785.18	785.18
Other Intangible Assets	1,614	42.78	49.8	42.92	31.03	40.82
Long-Term Deferred Tax Assets	243.89	236.79	217.55	203.38	168.76	152.22
Long-Term Deferred Charges	-	1,503	1,370	1,264	1,107	938.47
Other Long-Term Assets	-	499.14	391.79	238.61	318.9	329.74
Total Assets	9,651	9,497	8,051	7,766	6,864	6,262
Accounts Payable	931.02	945.66	930.56	902.97	797.83	713.81
Accrued Expenses	156.1	288.63	276.09	273.29	159.16	117.18
Current Portion of Long-Term Debt	1,183	1,308	724.42	963.48	501.34	872.86
Current Portion of Leases	31.63	26.49	16.45	15.92	14.78	16.37
Current Income Taxes Payable	41.66	37.87	89.27	58.56	112.91	15.9
Other Current Liabilities	143.61	214.07	144.04	146.06	145.29	109.08
Total Current Liabilities	2,487	2,848	2,217	2,401	1,749	1,862
Long-Term Debt	1,807	1,918	1,680	1,791	2,072	1,790
Long-Term Leases	136.08	99.78	56.6	41.51	41.43	45.92
Long-Term Unearned Revenue	601.3	882.87	806.31	270.35	256.21	270.83
Long-Term Deferred Tax Liabilities	226.39	82.43	100.87	86.16	78.5	96.18
Other Long-Term Liabilities	764.54	105.43	102.4	558.68	436.28	387.91
Total Liabilities	6,104	5,954	4,981	5,163	4,652	4,473
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	3,415	-4,582	-4,518	-4,541	-4,452	-4,689
Comprehensive Income & Other	124.25	2,345	1,808	1,363	886.78	703.34
Total Common Equity	3,542	3,534	3,061	2,593	2,206	1,785
Minority Interest	5.51	9.29	9.73	9.63	5.52	4.02
Shareholders' Equity	3,547	3,543	3,071	2,602	2,211	1,789
Total Liabilities & Equity	9,651	9,497	8,051	7,766	6,864	6,262
Total Debt	3,158	3,352	2,477	2,812	2,630	2,725
Net Cash (Debt)	-1,688	-1,598	-1,332	-1,379	-1,278	-1,360
Net Cash Per Share	-9.43	-8.88	-7.34	-7.53	-6.92	-7.34
Filing Date Shares Outstanding	178.22	179.04	180.3	181.95	183.84	184.75
Total Common Shares Outstanding	178.22	179.04	180.42	181.95	183.84	184.75
Working Capital	2,467	2,172	1,769	1,552	1,615	1,213
Book Value Per Share	19.87	19.74	16.97	14.25	12.00	9.66
Tangible Book Value	1,143	2,706	2,226	1,765	1,390	959.19
Tangible Book Value Per Share	6.41	15.11	12.34	9.70	7.56	5.19
Land	-	152.81	151.23	131.99	50.06	29.39
Buildings	-	657.43	523.15	498.05	486.68	430.46
Machinery	-	3,350	3,206	3,071	2,767	2,545

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