Ferrari N.V. (RACE.MI)
EUR 415.2
(0.12%)
EUR 415.2
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 7.76 Billion | 6.86 Billion | 6.26 Billion | 5.44 Billion | 4.85 Billion |
| Total Current Assets | 3.98 Billion | 3.95 Billion | 3.36 Billion | 3.07 Billion | 2.64 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.39 Billion | 1.34 Billion | 1.36 Billion | 899.93 Million | 797.05 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.38 Billion | 1.34 Billion | 1.36 Billion | 897.94 Million | 793.66 Million |
| Short Term Investments | 5.56 Million | 7.06 Million | 1.93 Million | 1.44 Million | 1.98 Million | 3.38 Million |
| Net Receivables | 1.78 Billion | 1.72 Billion | 1.4 Billion | 1.16 Billion | 1.26 Billion | 1.24 Billion |
| Inventory | 948.51 Million | 674.66 Million | 540.57 Million | 460.61 Million | 420.05 Million | 391.06 Million |
| Other Current Assets | 10.85 Million | 30.41 Million | 24.86 Million | 6.02 Million | 4.25 Million | 43.35 Million |
| Total Non-Current Assets | 4.06 Billion | 3.81 Billion | 3.49 Billion | 3.18 Billion | 2.8 Billion | 2.37 Billion |
| Net PPE | 1.57 Billion | 1.45 Billion | 1.35 Billion | 1.22 Billion | 1.06 Billion | 850.55 Million |
| Good Will And Intangible Assets | 2.2 Billion | 2.09 Billion | 1.92 Billion | 1.76 Billion | 1.62 Billion | 1.43 Billion |
| Good Will | 785.18 Million | 785.18 Million | 785.18 Million | 785.18 Million | 785.18 Million | 785.18 Million |
| Intangible Assets | 1.41 Billion | 1.3 Billion | 1.13 Billion | 979.29 Million | 837.93 Million | 645.79 Million |
| Long-Term Investments | 67.67 Million | 59.53 Million | 54.5 Million | 42.84 Million | 38.71 Million | 32.13 Million |
| Tax Assets | 217.55 Million | 203.38 Million | 168.75 Million | 152.22 Million | 73.68 Million | 60.74 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.98 Billion | 5.16 Billion | 4.65 Billion | 4.47 Billion | 3.95 Billion | 3.49 Billion |
| Total Current Liabilities | 1.12 Billion | 1.06 Billion | 991.52 Million | 790.49 Million | 804.61 Million | 742.79 Million |
| Account Payables | 930.56 Million | 902.96 Million | 797.83 Million | 713.8 Million | 711.53 Million | 653.75 Million |
| Tax Payables | 89.27 Million | 58.56 Million | 112.91 Million | 15.89 Million | 7.1 Million | 7.63 Million |
| Short Term Debt | 740.87 Million | 979.39 Million | 516.11 Million | 889.22 Million | 421.32 Million | 352.4 Million |
| Deferred Revenue | -740.87 Million | -979.39 Million | -516.11 Million | -889.22 Million | -421.32 Million | -352.4 Million |
| Other Current Liabilities | 189.57 Million | 157.09 Million | 193.69 Million | 76.68 Million | 93.07 Million | 89.04 Million |
| Total Non Current Liabilities | 3.86 Billion | 4.1 Billion | 3.66 Billion | 3.68 Billion | 3.15 Billion | 2.75 Billion |
| Long-Term Debt | 2.47 Billion | 2.81 Billion | 2.63 Billion | 2.72 Billion | 2.08 Billion | 1.92 Billion |
| Deferred Revenue Non Current | 295.68 Million | 270.35 Million | 256.2 Million | 270.82 Million | 275.43 Million | 271.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 950.83 Million | 894.63 Million | 678.37 Million | 573.3 Million | 707.09 Million | 516.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.07 Billion | 2.6 Billion | 2.21 Billion | 1.78 Billion | 1.48 Billion | 1.35 Billion |
| Stock Holders Equity | 3.06 Billion | 2.59 Billion | 2.2 Billion | 1.78 Billion | 1.48 Billion | 1.34 Billion |
| Common Stock | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.5 Million |
| Retained Earnings | 2.99 Billion | 2.49 Billion | 2.19 Billion | 1.73 Billion | 1.45 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 64.89 Million | 90.51 Million | 10.87 Million | 43.23 Million | 25.99 Million | 26.74 Million |
| Common Stock Equity | 3.06 Billion | 2.59 Billion | 2.2 Billion | 1.78 Billion | 1.48 Billion | 1.34 Billion |
| Capital Lease Obligation | 73.04 Million | 57.42 Million | 56.21 Million | 62.29 Million | 60.49 Million | 673 Thousand |
| Total Investments | 73.23 Million | 66.6 Million | 56.44 Million | 44.28 Million | 40.7 Million | 35.52 Million |
| Total Debt | 2.47 Billion | 2.81 Billion | 2.63 Billion | 2.72 Billion | 2.08 Billion | 1.92 Billion |
| Net Debt | 1.35 Billion | 1.42 Billion | 1.28 Billion | 1.36 Billion | 1.19 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8.64 Billion | 8.05 Billion | 8.05 Billion | 7.89 Billion | 5.22 Billion |
| Total Current Assets | 4.58 Billion | 4.5 Billion | 3.98 Billion | 3.98 Billion | 3.95 Billion | 4.05 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.42 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.36 Billion | 1.12 Billion | 1.12 Billion | 1.01 Billion | 1.11 Billion |
| Short Term Investments | 51.09 Million | 60.14 Million | 5.56 Million | 5.56 Million | 36.12 Million | 3.48 Million |
| Net Receivables | 1.92 Billion | 1.87 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.75 Billion |
| Inventory | 1.08 Billion | 992.95 Million | 948.51 Million | 948.51 Million | 897.56 Million | 898.76 Million |
| Other Current Assets | 202.33 Million | 203.65 Million | 10.85 Million | 10.85 Million | 137.39 Million | 191.59 Million |
| Total Non-Current Assets | 4.29 Billion | 4.14 Billion | 4.06 Billion | 4.06 Billion | 3.93 Billion | 1.74 Billion |
| Net PPE | 1.7 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.49 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 2.26 Billion | 2.22 Billion | 2.2 Billion | 2.2 Billion | 2.16 Billion | 2.15 Billion |
| Good Will | 785.18 Million | 785.18 Million | 785.18 Million | 785.18 Million | 785.18 Million | 785.18 Million |
| Intangible Assets | 1.47 Billion | 1.43 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion | 1.37 Billion |
| Long-Term Investments | 72.25 Million | 69.23 Million | 67.67 Million | 67.67 Million | 65.64 Million | 66.2 Million |
| Tax Assets | 253.27 Million | 221.88 Million | 217.55 Million | 217.55 Million | 214.54 Million | 225.64 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | -2.15 Billion |
| Other Assets | - | 1.00 | - | - | - | -569.44 Million |
| Total Liabilities | 5.78 Billion | 5.36 Billion | 4.98 Billion | 4.98 Billion | 5.05 Billion | 5.21 Billion |
| Total Current Liabilities | 2.42 Billion | 2.05 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.12 Billion |
| Account Payables | 940.37 Million | 902.32 Million | 930.56 Million | 930.56 Million | 812.8 Million | 937.84 Million |
| Tax Payables | 115.84 Million | 175.86 Million | 89.27 Million | 89.27 Million | 181.5 Million | 98.83 Million |
| Short Term Debt | 1.2 Billion | 809.33 Million | 740.87 Million | 740.87 Million | 40.71 Million | 27.01 Million |
| Deferred Revenue | 445.36 Million | 175.86 Million | -740.87 Million | -740.87 Million | -40.71 Million | -27.01 Million |
| Other Current Liabilities | -165.13 Million | 168.08 Million | 189.57 Million | 189.57 Million | 277.72 Million | 186.37 Million |
| Total Non Current Liabilities | 3.36 Billion | 3.31 Billion | 3.86 Billion | 3.86 Billion | 3.96 Billion | 3.74 Billion |
| Long-Term Debt | 1.82 Billion | 1.71 Billion | 2.47 Billion | 2.47 Billion | 2.54 Billion | 2.68 Billion |
| Deferred Revenue Non Current | 445.36 Million | 440.22 Million | 295.68 Million | 295.68 Million | 393.46 Million | 421.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 962.54 Million | 1.02 Billion | 950.83 Million | 950.83 Million | 916.89 Million | -3.23 Billion |
| Other Liabilities | - | - | - | - | - | 349.57 Million |
| Total Equity | 3.1 Billion | 3.28 Billion | 3.07 Billion | 3.07 Billion | 2.84 Billion | 100.09 Million |
| Stock Holders Equity | 3.09 Billion | 3.27 Billion | 3.06 Billion | 3.06 Billion | 2.83 Billion | 93.2 Million |
| Common Stock | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million | 2.57 Million |
| Retained Earnings | 3.04 Billion | 3.21 Billion | 2.99 Billion | 2.99 Billion | 2.77 Billion | 2.63 Billion |
| Accumulated other comprehensive income | 51.73 Million | 57.62 Million | 64.89 Million | 64.89 Million | 59.86 Million | 90.63 Million |
| Common Stock Equity | 3.09 Billion | 3.27 Billion | 3.06 Billion | 3.06 Billion | 2.83 Billion | 93.2 Million |
| Capital Lease Obligation | 103.25 Million | 96.99 Million | 73.04 Million | 73.04 Million | 81.25 Million | 67.61 Million |
| Total Investments | 123.34 Million | 129.37 Million | 73.23 Million | 73.23 Million | 101.77 Million | 66.2 Million |
| Total Debt | 3.12 Billion | 2.62 Billion | 2.47 Billion | 2.47 Billion | 2.54 Billion | 2.68 Billion |
| Net Debt | 1.79 Billion | 1.25 Billion | 1.35 Billion | 1.35 Billion | 1.52 Billion | 1.57 Billion |
ECR
MINDP
PRSNF
SNSY5
6648
3556