Ferrari N.V.
RACE
460.65
USD-4.16
(-0.89%)Day's range
458.97
465.87
52 wk Range
391.54
509.13
RACE Balance Sheet
| Period Ending | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 113,786,000 | 134,278,000 | 182,753,000 | 457,784,000 | 647,706,000 | 793,664,000 | 897,946,000 | 1,362,406,000 | 1,344,146,000 | 1,388,901,000 | 1,121,981,000 | 1,742,214,000 | |
| Short-Term Investments | 0 | 0 | 8,626,000 | 5,888,000 | 3,997,000 | 3,386,000 | 1,986,000 | 1,448,000 | 1,935,000 | 7,068,000 | 5,568,000 | 5,656,000 | |
| Total Cash & Short-Term Investments | 113,786,000 | 134,278,000 | 191,379,000 | 463,672,000 | 651,703,000 | 797,050,000 | 899,932,000 | 1,363,854,000 | 1,346,081,000 | 1,395,969,000 | 1,127,549,000 | 1,747,870,000 | |
| Net Receivables | 1,099,771,000 | 1,448,070,000 | 158,165,000 | 243,977,000 | 239,410,000 | 211,399,000 | 524,642,000 | 341,400,000 | 410,484,000 | 491,076,000 | 261,380,000 | 2,083,563,000 | |
| Inventory | 237,496,000 | 296,005,000 | 295,436,000 | 323,998,000 | 393,765,000 | 391,064,000 | 420,051,000 | 460,617,000 | 540,575,000 | 674,662,000 | 948,514,000 | 1,088,194,000 | |
| Other Current Assets | 767,809,000 | 966,302,000 | 165,090,000 | 42,931,000 | 40,680,000 | 50,617,000 | 53,534,000 | 83,487,000 | 60,946,000 | 1,692,374,999 | 1,702,409,999 | 100,276,000 | |
| Total Current Assets | 2,218,862,000 | 2,844,655,000 | 2,019,823,000 | 1,887,453,000 | 2,081,077,000 | 2,477,326,000 | 2,641,201,000 | 3,075,883,000 | 3,363,719,000 | 3,952,512,000 | 3,986,007,000 | 5,019,903,000 | |
| Property, Plant & Equipment (Net) | 567,814,000 | 585,185,000 | 626,130,000 | 669,283,000 | 710,260,000 | 850,550,000 | 1,069,652,000 | 1,226,630,000 | 1,353,165,000 | 1,457,825,000 | 1,575,200,000 | 1,828,784,000 | |
| Goodwill | 787,178,000 | 787,178,000 | 787,178,000 | 785,182,000 | 785,182,000 | 785,182,000 | 785,182,000 | 785,182,000 | 785,182,000 | 785,182,000 | 785,182,000 | 785,182,000 | |
| Intangible Assets | 242,167,000 | 265,262,000 | 307,810,000 | 354,394,000 | 440,456,000 | 645,797,000 | 837,938,000 | 979,290,000 | 1,138,173,000 | 1,307,388,000 | 1,419,699,000 | 1,545,664,000 | |
| Goodwill & Intangible Assets | 1,029,345,000 | 1,052,440,000 | 1,094,988,000 | 1,139,576,000 | 1,225,638,000 | 1,430,979,000 | 1,623,120,000 | 1,764,472,000 | 1,923,355,000 | 2,092,570,000 | 2,204,881,000 | 2,330,846,000 | |
| Long-Term Investments | 1,271,000 | 1,320,000 | 978,000 | 21,968,000 | 30,038,000 | 32,134,000 | 38,716,000 | 42,841,000 | 54,509,000 | 59,534,000 | 67,671,000 | 80,822,000 | |
| Tax Assets | 41,543,000 | 111,716,000 | 122,622,000 | 119,357,000 | 94,091,000 | 60,744,000 | 73,683,000 | 152,221,000 | 168,757,000 | 203,382,000 | 217,553,000 | 236,791,000 | |
| Other Non-Current Assets | 36,640,000 | 46,111,000 | 10,858,000 | 11,967,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Assets | 1,676,613,000 | 1,796,772,000 | 1,855,576,000 | 1,962,151,000 | 2,060,027,000 | 2,374,407,000 | 2,805,171,000 | 3,186,164,000 | 3,499,786,000 | 3,813,311,000 | 4,065,305,000 | 4,477,243,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,895,475,000 | 4,641,427,000 | 3,875,399,000 | 3,849,604,000 | 4,141,104,000 | 4,851,733,000 | 5,446,372,000 | 6,262,047,000 | 6,863,505,000 | 7,765,823,000 | 8,051,312,000 | 9,497,146,000 | |
| Accounts Payable | 485,948,000 | 535,707,000 | 507,499,000 | 614,888,000 | 607,505,000 | 653,751,000 | 711,539,000 | 713,807,000 | 797,832,000 | 902,968,000 | 930,560,000 | 945,657,000 | |
| Short-Term Debt | 361,122,000 | 585,270,000 | 925,443,000 | 289,923,000 | 0 | 0 | 0 | 872,855,000 | 501,336,000 | 963,476,000 | 724,423,000 | 0 | |
| Tax Payables | 103,909,000 | 109,516,000 | 125,232,000 | 41,595,000 | 29,160,000 | 7,635,000 | 7,106,000 | 15,895,000 | 112,910,000 | 58,563,000 | 89,271,000 | 37,873,000 | |
| Deferred Revenue | 103,909,000 | 109,516,000 | 125,232,000 | -399,876,000 | -306,031,000 | -352,409,000 | -421,323,000 | -889,228,000 | -516,119,000 | 270,353,000 | 295,683,000 | 335,524,000 | |
| Other Current Liabilities | 122,739,000 | 285,857,000 | 196,129,000 | 8,455,000 | 169,002,000 | 352,759,000 | 407,931,000 | -1,082,893,000 | -676,755,000 | 138,882,000 | 240,334,000 | 171,956,000 | |
| Total Current Liabilities | 917,670,000 | 1,222,167,000 | 1,628,654,000 | 717,886,000 | 713,689,000 | 742,794,000 | 804,610,000 | 790,490,000 | 991,529,000 | 1,060,066,000 | 2,280,271,000 | 1,491,010,000 | |
| Long-Term Debt | -43,818,000 | 4,330,000 | 180,512,000 | 1,322,507,000 | 1,624,809,000 | 1,575,431,000 | 1,668,414,000 | 1,835,517,000 | 2,113,892,000 | 1,832,386,000 | 1,752,763,000 | 3,351,888,000 | |
| Non-Current Deferred Revenue | 194,321,000 | 234,536,000 | 268,452,000 | 273,069,000 | 274,186,000 | 271,817,000 | 275,439,000 | 270,826,000 | 256,206,000 | 270,353,000 | 295,683,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 27,958,000 | 21,612,000 | 23,345,000 | 13,111,000 | 10,977,000 | 39,142,000 | 82,208,000 | 113,474,000 | 95,973,000 | 126,507,000 | 136,846,000 | 110,016,000 | |
| Other Non-Current Liabilities | 223,105,000 | 356,150,000 | 388,523,000 | 608,093,000 | 492,002,000 | 327,264,000 | 658,484,000 | 1,462,536,000 | 1,194,489,000 | 1,874,024,000 | 531,577,000 | 1,000,994,000 | |
| Total Non-Current Liabilities | 661,523,000 | 940,947,000 | 2,266,148,000 | 2,801,913,000 | 2,643,479,000 | 2,755,100,000 | 3,154,474,000 | 3,682,353,000 | 3,660,560,000 | 4,103,270,000 | 2,700,419,000 | 4,462,898,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 79,380,000 | -1,154,435,000 | -235,611,000 | 124,659,000 | 673,000 | 40,301,000 | 45,917,000 | 41,427,000 | 41,506,000 | 73,047,000 | 126,270,000 | |
| Total Liabilities | 1,579,193,000 | 2,163,114,000 | 3,894,802,000 | 3,519,799,000 | 3,357,168,000 | 3,497,894,000 | 3,959,084,000 | 4,472,843,000 | 4,652,089,000 | 5,163,336,000 | 4,980,690,000 | 5,953,908,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,778,000 | 3,778,000 | 3,778,000 | 2,504,000 | 2,504,000 | 2,504,000 | 2,573,000 | 2,573,000 | 2,573,000 | 2,573,000 | 2,573,000 | 2,573,000 | |
| Retained Earnings | 2,242,315,000 | 2,503,614,000 | -12,127,000 | 302,336,000 | 746,341,000 | 1,319,478,000 | 1,452,720,000 | 1,739,380,000 | 2,192,453,000 | 2,499,771,000 | 2,993,422,000 | 3,518,258,000 | |
| Accumulated Other Comprehensive Income/Loss | 43,413,000 | -37,774,000 | -16,774,000 | 20,155,000 | 29,833,000 | 26,740,000 | 25,997,000 | 43,233,000 | 10,872,000 | 90,513,000 | 64,893,000 | 13,115,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 2,289,506,000 | 2,469,618,000 | -25,123,000 | 324,995,000 | 778,678,000 | 1,348,722,000 | 1,481,290,000 | 1,785,186,000 | 2,205,898,000 | 2,592,857,000 | 3,060,888,000 | 3,533,946,000 | |
| Total Equity | 2,316,282,000 | 2,478,313,000 | -19,403,000 | 329,805,000 | 783,936,000 | 1,353,839,000 | 1,487,288,000 | 1,789,204,000 | 2,211,416,000 | 2,602,487,000 | 3,070,622,000 | 3,543,238,000 | |
| Total Liabilities & Stockholders' Equity | 3,895,475,000 | 4,641,427,000 | 3,875,399,000 | 3,849,604,000 | 4,141,104,000 | 4,851,733,000 | 5,446,372,000 | 6,262,047,000 | 6,863,505,000 | 7,765,823,000 | 8,051,312,000 | 9,497,146,000 | |
| Minority Interest | 26,776,000 | 8,695,000 | 5,720,000 | 4,810,000 | 5,258,000 | 5,117,000 | 5,998,000 | 4,018,000 | 5,518,000 | 9,630,000 | 9,734,000 | 9,292,000 | |
| Total Liabilities & Total Equity | 3,895,475,000 | 4,641,427,000 | 3,875,399,000 | 3,849,604,000 | 4,141,104,000 | 4,851,733,000 | 5,446,372,000 | 6,262,047,000 | 6,863,505,000 | 7,765,823,000 | 8,051,312,000 | 9,497,146,000 | |
| Total Investments | 1,271,000 | 1,320,000 | 9,604,000 | 27,856,000 | 34,035,000 | 35,520,000 | 40,702,000 | 44,289,000 | 56,444,000 | 66,602,000 | 73,239,000 | 86,478,000 | |
| Total Debt | 317,304,000 | 510,220,000 | 2,260,390,000 | 1,848,041,000 | 1,806,181,000 | 1,927,167,000 | 2,089,737,000 | 2,724,745,000 | 2,630,011,000 | 2,811,779,000 | 2,477,186,000 | 3,351,888,000 | |
| Net Debt | 203,518,000 | 375,942,000 | 2,077,637,000 | 1,390,257,000 | 1,158,475,000 | 1,133,503,000 | 1,191,791,000 | 1,362,339,000 | 1,285,865,000 | 1,422,878,000 | 1,355,205,000 | 1,609,674,000 |