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    RACE image

    Ferrari N.V.

    RACE

    456.15

    USD
    +14.47
    (+3.28%)
    Day's range
    453.69
    456.31
    52 wk Range
    391.54
    509.13

    RACE Balance Sheet

    Period EndingDec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents113,786,000134,278,000182,753,000457,784,000647,706,000793,664,000897,946,0001,362,406,0001,344,146,0001,388,901,0001,121,981,0001,742,214,000
    Short-Term Investments008,626,0005,888,0003,997,0003,386,0001,986,0001,448,0001,935,0007,068,0005,568,0005,656,000
    Total Cash & Short-Term Investments113,786,000134,278,000191,379,000463,672,000651,703,000797,050,000899,932,0001,363,854,0001,346,081,0001,395,969,0001,127,549,0001,747,870,000
    Net Receivables1,099,771,0001,448,070,000158,165,000243,977,000239,410,000211,399,000524,642,000341,400,000410,484,000491,076,0001,789,683,0002,083,563,000
    Inventory237,496,000296,005,000295,436,000323,998,000393,765,000391,064,000420,051,000460,617,000540,575,000674,662,000948,514,0001,088,194,000
    Other Current Assets767,809,000966,302,000165,090,00042,931,00040,680,00050,617,00053,534,00083,487,00060,946,00073,325,000120,261,000100,276,000
    Total Current Assets2,218,862,0002,844,655,0002,019,823,0001,887,453,0002,081,077,0002,477,326,0002,641,201,0003,075,883,0003,363,719,0003,952,512,0003,986,007,0005,019,903,000
    Property, Plant & Equipment (Net)567,814,000585,185,000626,130,000669,283,000710,260,000850,550,0001,069,652,0001,226,630,0001,353,165,0001,457,825,0001,575,200,0001,828,784,000
    Goodwill787,178,000787,178,000787,178,000785,182,000785,182,000785,182,000785,182,000785,182,000785,182,000785,182,000785,182,000785,182,000
    Intangible Assets242,167,000265,262,000307,810,000354,394,000440,456,000645,797,000837,938,000979,290,0001,138,173,0001,307,388,0001,419,699,0001,545,664,000
    Goodwill & Intangible Assets1,029,345,0001,052,440,0001,094,988,0001,139,576,0001,225,638,0001,430,979,0001,623,120,0001,764,472,0001,923,355,0002,092,570,0002,204,881,0002,330,846,000
    Long-Term Investments1,271,0001,320,000978,00021,968,00030,038,00032,134,00038,716,00042,841,00054,509,00059,534,00067,671,00080,822,000
    Tax Assets41,543,000111,716,000122,622,000119,357,00094,091,00060,744,00073,683,000152,221,000168,757,000203,382,000217,553,000236,791,000
    Other Non-Current Assets36,640,00046,111,00010,858,00011,967,00000000000
    Total Non-Current Assets1,676,613,0001,796,772,0001,855,576,0001,962,151,0002,060,027,0002,374,407,0002,805,171,0003,186,164,0003,499,786,0003,813,311,0004,065,305,0004,477,243,000
    Other Assets000000000000
    Total Assets3,895,475,0004,641,427,0003,875,399,0003,849,604,0004,141,104,0004,851,733,0005,446,372,0006,262,047,0006,863,505,0007,765,823,0008,051,312,0009,497,146,000
    Accounts Payable485,948,000535,707,000507,499,000614,888,000607,505,000653,751,000711,539,000713,807,000797,832,000902,968,000930,560,000945,657,000
    Short-Term Debt361,122,000585,270,000925,443,000289,923,000000872,855,000501,336,000963,476,000724,423,0000
    Tax Payables103,909,000109,516,000125,232,00041,595,00029,160,0007,635,0007,106,00015,895,000112,910,00058,563,00089,271,00037,873,000
    Deferred Revenue103,909,000109,516,000125,232,000-399,876,000-306,031,000-352,409,000-421,323,000-889,228,000-516,119,000-979,393,000295,683,000335,524,000
    Other Current Liabilities122,739,000285,857,000196,129,0008,455,000169,002,000352,759,000407,931,000-1,082,893,000-676,755,000-1,135,294,000240,334,000171,956,000
    Total Current Liabilities917,670,0001,222,167,0001,628,654,000717,886,000713,689,000742,794,000804,610,000790,490,000991,529,0001,060,066,0002,280,271,0001,491,010,000
    Long-Term Debt-43,818,0004,330,000180,512,0001,322,507,0001,624,809,0001,575,431,0001,668,414,0001,835,517,0002,113,892,0001,832,386,0001,736,313,0003,351,888,000
    Non-Current Deferred Revenue194,321,000234,536,000268,452,000273,069,000274,186,000271,817,000275,439,000270,826,000256,206,000270,353,000295,683,0000
    Non-Current Deferred Tax Liabilities27,958,00021,612,00023,345,00013,111,00010,977,00039,142,00082,208,000113,474,00095,973,000126,507,000136,846,000110,016,000
    Other Non-Current Liabilities223,105,000356,150,000388,523,000608,093,000492,002,000327,264,000658,484,0001,462,536,0001,194,489,0001,874,024,000531,577,0001,000,994,000
    Total Non-Current Liabilities661,523,000940,947,0002,266,148,0002,801,913,0002,643,479,0002,755,100,0003,154,474,0003,682,353,0003,660,560,0004,103,270,0002,700,419,0004,462,898,000
    Other Liabilities000000000000
    Capital Lease Obligations079,380,000-1,154,435,000-235,611,000124,659,000673,00040,301,00045,917,00041,427,00041,506,00056,597,000126,270,000
    Total Liabilities1,579,193,0002,163,114,0003,894,802,0003,519,799,0003,357,168,0003,497,894,0003,959,084,0004,472,843,0004,652,089,0005,163,336,0004,980,690,0005,953,908,000
    Preferred Stock000000000000
    Common Stock3,778,0003,778,0003,778,0002,504,0002,504,0002,504,0002,573,0002,573,0002,573,0002,573,0002,573,0002,573,000
    Retained Earnings2,242,315,0002,503,614,000-12,127,000302,336,000746,341,0001,319,478,0001,452,720,0001,739,380,0002,192,453,0002,499,771,0002,993,422,0003,518,258,000
    Accumulated Other Comprehensive Income/Loss43,413,000-37,774,000-16,774,00020,155,00029,833,00026,740,00025,997,00043,233,00010,872,00090,513,00064,893,00013,115,000
    Other Total Stockholders' Equity000000000000
    Total Stockholders' Equity2,289,506,0002,469,618,000-25,123,000324,995,000778,678,0001,348,722,0001,481,290,0001,785,186,0002,205,898,0002,592,857,0003,060,888,0003,533,946,000
    Total Equity2,316,282,0002,478,313,000-19,403,000329,805,000783,936,0001,353,839,0001,487,288,0001,789,204,0002,211,416,0002,602,487,0003,070,622,0003,543,238,000
    Total Liabilities & Stockholders' Equity3,895,475,0004,641,427,0003,875,399,0003,849,604,0004,141,104,0004,851,733,0005,446,372,0006,262,047,0006,863,505,0007,765,823,0008,051,312,0009,497,146,000
    Minority Interest26,776,0008,695,0005,720,0004,810,0005,258,0005,117,0005,998,0004,018,0005,518,0009,630,0009,734,0009,292,000
    Total Liabilities & Total Equity3,895,475,0004,641,427,0003,875,399,0003,849,604,0004,141,104,0004,851,733,0005,446,372,0006,262,047,0006,863,505,0007,765,823,0008,051,312,0009,497,146,000
    Total Investments1,271,0001,320,0009,604,00027,856,00034,035,00035,520,00040,702,00044,289,00056,444,00066,602,00073,239,00086,478,000
    Total Debt317,304,000510,220,0002,260,390,0001,848,041,0001,806,181,0001,927,167,0002,089,737,0002,724,745,0002,630,011,0002,811,779,0002,477,186,0003,351,888,000
    Net Debt203,518,000375,942,0002,077,637,0001,390,257,0001,158,475,0001,133,503,0001,191,791,0001,362,339,0001,285,865,0001,422,878,0001,355,205,0001,609,674,000