Salvatore Ferragamo SpA
MIL:SFER
Balance Sheet
Balance Sheet Decomposition
Salvatore Ferragamo SpA
Salvatore Ferragamo SpA
Balance Sheet
Salvatore Ferragamo SpA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
78
|
77
|
133
|
74
|
111
|
70
|
96
|
142
|
117
|
212
|
208
|
222
|
328
|
512
|
391
|
269
|
238
|
|
| Cash |
78
|
77
|
132
|
73
|
110
|
70
|
95
|
141
|
115
|
210
|
206
|
221
|
327
|
510
|
390
|
267
|
237
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Short-Term Investments |
4
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
35
|
50
|
|
| Total Receivables |
100
|
89
|
96
|
119
|
125
|
146
|
178
|
203
|
262
|
215
|
191
|
184
|
146
|
163
|
150
|
164
|
147
|
|
| Accounts Receivables |
66
|
57
|
75
|
98
|
105
|
121
|
151
|
168
|
180
|
149
|
143
|
147
|
114
|
113
|
95
|
107
|
85
|
|
| Other Receivables |
34
|
31
|
20
|
21
|
20
|
25
|
27
|
35
|
82
|
66
|
48
|
37
|
32
|
50
|
55
|
58
|
63
|
|
| Inventory |
192
|
162
|
183
|
243
|
250
|
291
|
339
|
351
|
375
|
326
|
363
|
390
|
342
|
275
|
275
|
298
|
308
|
|
| Other Current Assets |
6
|
7
|
9
|
8
|
26
|
30
|
21
|
18
|
18
|
29
|
20
|
22
|
25
|
16
|
22
|
22
|
15
|
|
| Total Current Assets |
380
|
336
|
421
|
445
|
512
|
537
|
634
|
714
|
772
|
782
|
781
|
818
|
840
|
965
|
849
|
789
|
759
|
|
| PP&E Net |
106
|
101
|
101
|
114
|
140
|
168
|
212
|
236
|
244
|
250
|
260
|
828
|
658
|
687
|
671
|
817
|
734
|
|
| PP&E Gross |
106
|
101
|
101
|
114
|
140
|
168
|
212
|
236
|
244
|
250
|
260
|
828
|
658
|
687
|
671
|
817
|
734
|
|
| Accumulated Depreciation |
123
|
139
|
168
|
200
|
203
|
220
|
263
|
314
|
356
|
359
|
398
|
587
|
715
|
820
|
872
|
975
|
1 171
|
|
| Intangible Assets |
14
|
14
|
15
|
18
|
21
|
26
|
29
|
34
|
38
|
44
|
43
|
42
|
39
|
33
|
35
|
37
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
22
|
20
|
22
|
24
|
18
|
18
|
22
|
24
|
25
|
22
|
23
|
56
|
47
|
46
|
43
|
36
|
20
|
|
| Other Long-Term Assets |
58
|
60
|
67
|
75
|
72
|
85
|
102
|
115
|
118
|
86
|
80
|
99
|
121
|
109
|
113
|
125
|
147
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
580
N/A
|
531
-8%
|
626
+18%
|
676
+8%
|
763
+13%
|
835
+9%
|
999
+20%
|
1 124
+12%
|
1 195
+6%
|
1 183
-1%
|
1 187
+0%
|
1 844
+55%
|
1 714
-7%
|
1 849
+8%
|
1 720
-7%
|
1 813
+5%
|
1 701
-6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
94
|
77
|
103
|
154
|
156
|
202
|
187
|
201
|
179
|
202
|
209
|
197
|
134
|
181
|
173
|
172
|
163
|
|
| Accrued Liabilities |
2
|
2
|
3
|
2
|
7
|
8
|
10
|
8
|
8
|
8
|
7
|
8
|
6
|
5
|
6
|
6
|
6
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
164
|
158
|
150
|
60
|
125
|
100
|
121
|
124
|
121
|
67
|
21
|
165
|
160
|
186
|
136
|
195
|
237
|
|
| Other Current Liabilities |
57
|
39
|
76
|
141
|
110
|
64
|
80
|
80
|
70
|
51
|
60
|
86
|
64
|
92
|
109
|
68
|
73
|
|
| Total Current Liabilities |
318
|
277
|
332
|
357
|
398
|
374
|
398
|
413
|
378
|
327
|
297
|
456
|
365
|
464
|
424
|
440
|
479
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
23
|
0
|
15
|
16
|
559
|
594
|
551
|
469
|
597
|
552
|
|
| Deferred Income Tax |
6
|
6
|
6
|
3
|
7
|
7
|
4
|
4
|
7
|
8
|
6
|
6
|
7
|
3
|
6
|
7
|
6
|
|
| Minority Interest |
42
|
47
|
47
|
45
|
32
|
34
|
42
|
45
|
29
|
26
|
27
|
22
|
16
|
22
|
24
|
1
|
1
|
|
| Other Liabilities |
60
|
55
|
48
|
60
|
58
|
54
|
67
|
75
|
88
|
84
|
89
|
38
|
39
|
45
|
46
|
47
|
43
|
|
| Total Liabilities |
426
N/A
|
384
-10%
|
433
+13%
|
464
+7%
|
495
+7%
|
469
-5%
|
533
+14%
|
560
+5%
|
502
-10%
|
460
-8%
|
433
-6%
|
1 080
+149%
|
1 020
-6%
|
1 085
+6%
|
968
-11%
|
1 092
+13%
|
1 082
-1%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
137
|
130
|
176
|
195
|
280
|
375
|
465
|
567
|
696
|
724
|
749
|
766
|
697
|
777
|
790
|
751
|
666
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
16
|
58
|
56
|
54
|
|
| Other Equity |
0
|
0
|
0
|
0
|
29
|
26
|
16
|
20
|
20
|
19
|
12
|
17
|
20
|
17
|
0
|
6
|
13
|
|
| Total Equity |
154
N/A
|
147
-5%
|
193
+32%
|
211
+9%
|
267
+26%
|
366
+37%
|
466
+28%
|
564
+21%
|
693
+23%
|
722
+4%
|
754
+4%
|
764
+1%
|
694
-9%
|
764
+10%
|
752
-2%
|
721
-4%
|
619
-14%
|
|
| Total Liabilities & Equity |
580
N/A
|
531
-8%
|
626
+18%
|
676
+8%
|
763
+13%
|
835
+9%
|
999
+20%
|
1 124
+12%
|
1 195
+6%
|
1 183
-1%
|
1 187
+0%
|
1 844
+55%
|
1 714
-7%
|
1 849
+8%
|
1 720
-7%
|
1 813
+5%
|
1 701
-6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
168
|
168
|
168
|
168
|
168
|
168
|
168
|
169
|
169
|
169
|
169
|
169
|
169
|
168
|
165
|
166
|
166
|
|