Ferrari NV
MIL:RACE
Ferrari NV
MIL:RACE
Price:
291.7
EUR
-0.98%
Market Closed
Market Cap:
€56.6B
Balance Sheet
Balance Sheet Decomposition
Ferrari NV
Ferrari NV
Balance Sheet Decomposition is not available for
Ferrari NV
Ferrari NV
Balance Sheet
Ferrari NV
Ferrari NV
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
114
|
134
|
183
|
458
|
648
|
794
|
898
|
1 362
|
1 344
|
1 389
|
1 122
|
1 742
|
1 468
|
|
| Cash Equivalents |
114
|
134
|
183
|
458
|
648
|
794
|
898
|
1 362
|
1 344
|
1 389
|
1 122
|
1 742
|
1 468
|
|
| Short-Term Investments |
1
|
1
|
7
|
7
|
6
|
4
|
3
|
1
|
2
|
7
|
6
|
6
|
4
|
|
| Total Receivables |
1 100
|
1 448
|
1 373
|
1 057
|
995
|
1 246
|
1 272
|
1 174
|
1 429
|
1 759
|
1 801
|
2 101
|
2 113
|
|
| Accounts Receivables |
1 069
|
1 408
|
1 332
|
1 034
|
972
|
1 090
|
1 198
|
1 124
|
1 329
|
1 632
|
1 713
|
2 011
|
1 974
|
|
| Other Receivables |
31
|
40
|
41
|
22
|
23
|
156
|
74
|
50
|
100
|
126
|
88
|
90
|
139
|
|
| Inventory |
237
|
296
|
295
|
324
|
394
|
391
|
420
|
461
|
541
|
675
|
949
|
1 088
|
1 114
|
|
| Other Current Assets |
766
|
966
|
162
|
41
|
39
|
42
|
48
|
77
|
48
|
123
|
109
|
83
|
126
|
|
| Total Current Assets |
2 219
|
2 845
|
2 020
|
1 887
|
2 081
|
2 477
|
2 641
|
3 076
|
3 364
|
3 953
|
3 986
|
5 020
|
4 824
|
|
| PP&E Net |
568
|
585
|
626
|
669
|
710
|
851
|
1 070
|
1 227
|
1 353
|
1 458
|
1 575
|
1 829
|
2 058
|
|
| PP&E Gross |
568
|
585
|
626
|
669
|
710
|
851
|
1 070
|
1 227
|
1 353
|
1 458
|
1 575
|
1 829
|
2 058
|
|
| Accumulated Depreciation |
1 345
|
1 481
|
1 587
|
1 698
|
1 808
|
1 944
|
2 118
|
2 321
|
2 502
|
2 740
|
2 962
|
3 147
|
3 344
|
|
| Intangible Assets |
242
|
265
|
308
|
354
|
440
|
646
|
838
|
979
|
1 138
|
1 307
|
1 420
|
1 546
|
1 638
|
|
| Goodwill |
787
|
787
|
787
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
|
| Long-Term Investments |
38
|
37
|
1
|
22
|
30
|
32
|
39
|
43
|
55
|
60
|
68
|
81
|
96
|
|
| Other Long-Term Assets |
42
|
122
|
133
|
131
|
94
|
61
|
74
|
152
|
169
|
203
|
218
|
237
|
226
|
|
| Other Assets |
787
|
787
|
787
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
785
|
|
| Total Assets |
3 895
N/A
|
4 641
+19%
|
3 875
-17%
|
3 850
-1%
|
4 141
+8%
|
4 852
+17%
|
5 446
+12%
|
6 262
+15%
|
6 864
+10%
|
7 766
+13%
|
8 051
+4%
|
9 497
+18%
|
9 628
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
486
|
536
|
507
|
615
|
608
|
654
|
712
|
714
|
798
|
903
|
931
|
946
|
841
|
|
| Accrued Liabilities |
51
|
114
|
94
|
98
|
116
|
107
|
114
|
94
|
134
|
154
|
145
|
143
|
126
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
297
|
491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
476
|
578
|
607
|
563
|
491
|
443
|
652
|
563
|
634
|
807
|
927
|
956
|
1 235
|
|
| Total Current Liabilities |
1 310
|
1 719
|
1 208
|
1 276
|
1 214
|
1 204
|
1 478
|
1 371
|
1 567
|
1 864
|
2 003
|
2 045
|
2 202
|
|
| Long-Term Debt |
21
|
19
|
2 260
|
1 848
|
1 806
|
1 927
|
2 090
|
2 725
|
2 630
|
2 812
|
2 477
|
3 352
|
2 884
|
|
| Deferred Income Tax |
28
|
22
|
23
|
13
|
11
|
39
|
82
|
113
|
96
|
127
|
137
|
110
|
254
|
|
| Minority Interest |
27
|
9
|
6
|
5
|
5
|
5
|
6
|
4
|
6
|
10
|
10
|
9
|
8
|
|
| Other Liabilities |
221
|
404
|
403
|
382
|
326
|
328
|
310
|
263
|
359
|
361
|
364
|
447
|
373
|
|
| Total Liabilities |
1 606
N/A
|
2 172
+35%
|
3 901
+80%
|
3 525
-10%
|
3 362
-5%
|
3 503
+4%
|
3 965
+13%
|
4 477
+13%
|
4 658
+4%
|
5 173
+11%
|
4 990
-4%
|
5 963
+19%
|
5 721
-4%
|
|
| Equity | ||||||||||||||
| Common Stock |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
2 242
|
2 504
|
12
|
302
|
746
|
1 319
|
1 453
|
1 739
|
2 192
|
2 500
|
2 993
|
3 518
|
3 824
|
|
| Other Equity |
43
|
38
|
17
|
20
|
30
|
27
|
26
|
43
|
11
|
91
|
65
|
13
|
80
|
|
| Total Equity |
2 290
N/A
|
2 470
+8%
|
25
N/A
|
325
N/A
|
779
+140%
|
1 349
+73%
|
1 481
+10%
|
1 785
+21%
|
2 206
+24%
|
2 593
+18%
|
3 061
+18%
|
3 534
+15%
|
3 907
+11%
|
|
| Total Liabilities & Equity |
3 895
N/A
|
4 641
+19%
|
3 875
-17%
|
3 850
-1%
|
4 141
+8%
|
4 852
+17%
|
5 446
+12%
|
6 262
+15%
|
6 864
+10%
|
7 766
+13%
|
8 051
+4%
|
9 497
+18%
|
9 628
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
189
|
189
|
189
|
245
|
245
|
244
|
249
|
248
|
247
|
245
|
244
|
242
|
234
|
|
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