Ferrari Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	1,122	1,389	1,344	1,362	897.95	793.66	647.71	457.78	182.75	134.28	Upgrade
Short-Term Investments	1,512	1,487	1,157	979.69	977.86	888.67	748.63	806.65	1,182	1,233	Upgrade
Cash & Cash Equivalents	2,634	2,876	2,502	2,342	1,876	1,682	1,396	1,264	1,365	1,367	Upgrade
Cash Growth	-8.41%	14.97%	6.81%	24.86%	11.50%	20.48%	10.43%	-7.38%	-0.17%	30.07%	Upgrade
Receivables	261.38	232.41	185	184.26	231.44	211.4	239.41	243.98	158.17	183.64	Upgrade
Inventory	948.51	674.66	540.58	460.62	420.05	391.06	393.77	324	295.44	296.01	Upgrade
Other Current Assets	141.84	169.24	136.53	88.91	113.91	192.53	51.57	55.04	201.02	997.54	Upgrade
Total Current Assets	3,986	3,953	3,364	3,076	2,641	2,477	2,081	1,887	2,020	2,845	Upgrade
Property, Plant & Equipment	1,575	1,458	1,353	1,227	1,070	850.55	710.26	669.28	626.13	585.19	Upgrade
Long-Term Investments	67.67	59.53	54.51	42.84	38.72	32.13	30.04	33.94	11.84	47.43	Upgrade
Goodwill and Intangibles	2,205	2,093	1,923	1,764	1,623	1,431	1,226	1,140	1,095	1,052	Upgrade
Other Long-Term Assets	217.55	203.38	168.76	152.22	73.68	60.74	94.09	119.36	122.62	111.72	Upgrade
Total Long-Term Assets	4,065	3,813	3,500	3,186	2,805	2,374	2,060	1,962	1,856	1,797	Upgrade
Total Assets	8,051	7,766	6,864	6,262	5,446	4,852	4,141	3,850	3,875	4,641	Upgrade
Accounts Payable	930.56	902.97	797.83	713.81	711.54	653.75	607.51	614.89	507.5	535.71	Upgrade
Total Liabilities	4,981	5,163	4,652	4,473	3,959	3,498	3,357	3,520	3,895	2,163	Upgrade
Total Debt	2,491	2,832	2,667	2,727	2,105	1,939	1,808	1,888	2,364	614.31	Upgrade
Debt Growth	-12.04%	6.20%	-2.21%	29.57%	8.56%	7.24%	-4.24%	-20.14%	284.77%	90.91%	Upgrade
Shareholders' Equity	3,061	2,593	2,206	1,785	1,481	1,349	778.68	325	-25.12	2,470	Upgrade
Net Cash / Debt	143.54	44.43	-164.92	-384.79	-228.73	-256.18	-411.29	-623.24	-998.52	753.16	Upgrade
Net Cash / Debt Growth	223.10%	-	-	-	-	-	-	-	-	3.24%	Upgrade
Book Value Per Share	12.48	10.49	8.89	7.18	6.06	5.50	3.17	1.32	-0.10	10.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).