Ferrari N.V. (RACE)

NYSE: RACE · Real-Time Price · USD

465.23

5.11 (1.11%)

At close: May 02, 2025, 12:40 PM

Ferrari Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.74B	1.53B	1.33B	1.37B	1.12B	1.01B	1.11B	1.44B	1.39B	1.36B	1.21B	1.49B	1.34B	1.27B	922.26M	980.31M	1.36B	1.18B	1.11B	880.34M	897.95M	871.4M	881.21M	1.06B	793.66M	753.36M	649.53M	743.03M	647.71M	618.87M	422.89M	569.33M	457.78M	482.39M	585.29M	563.44M
Short-Term Investments	5.66M	52.58M	51.1M	60.15M	5.57M	36.13M	3.48M	3.49M	7.07M	9.22M	3.56M	7.25M	1.94M	2.21M	1.78M	2M	1.45M	3.08M	3.19M	1.21M	1.99M	4.72M	3.75M	14.53M	3.39M	6.75M	3.73M	7.22M	4M	4.96M	4.27M	5.15M	5.89M	13.04M	5.14M	5.84M
Long-Term Investments	80.82M	75.31M	72.25M	69.23M	67.67M	65.65M	66.2M	63.67M	59.53M	58.77M	58.25M	57.51M	54.51M	49.02M	46.91M	44.38M	42.84M	40.72M	38.81M	36.82M	38.72M	36.91M	35.12M	33.79M	32.13M	32.45M	31.84M	29.43M	30.04M	29.57M	28.86M	28.07M	21.97M	1.05M	1.03M	988K
Other Long-Term Assets	n/a	n/a	n/a	-1	n/a	n/a	-2.16B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.97M	17.6M	19.41M	11.81M
Receivables	2.08B	1.84B	1.92B	1.88B	526.43M	1.81B	1.76B	1.7B	491.08M	1.75B	1.65B	1.49B	410.48M	1.33B	1.26B	1.27B	341.4M	1.27B	1.26B	1.26B	524.64M	1.3B	1.27B	1.26B	211.4M	1.17B	1.05B	981.79M	239.41M	990.25M	1.01B	1.06B	243.98M	978.91M	949.54M	186.59M
Inventory	1.09B	1.03B	1.08B	992.96M	948.51M	897.57M	898.76M	763.64M	674.66M	647.18M	642.7M	574.44M	540.58M	513.3M	533.44M	485.1M	460.62M	458.24M	452.77M	403.98M	420.05M	390.85M	400.94M	398.34M	391.06M	384.44M	424.64M	426.05M	393.76M	363.91M	380.33M	358.56M	324M	293.67M	314.81M	299.69M
Other Current Assets	36.29M	166.49M	202.33M	203.66M	10.85M	137.39M	191.59M	195.11M	30.42M	126.25M	151.87M	145.64M	24.86M	96.2M	100.38M	101.64M	44.66M	97.96M	98.58M	122.49M	13.68M	112.49M	112.53M	97.26M	14.86M	80.67M	83.49M	85.65M	11.69M	82.51M	90.98M	85.75M	10.39M	559.03M	585.44M	1.22B
Total Current Assets	5.02B	4.62B	4.59B	4.5B	3.99B	3.96B	4.05B	4.19B	3.95B	3.95B	3.7B	3.75B	3.36B	3.22B	2.83B	2.85B	3.08B	3.04B	2.95B	2.69B	2.64B	2.68B	2.67B	2.83B	2.48B	2.39B	2.22B	2.24B	2.08B	2.07B	1.93B	2.08B	1.89B	2.33B	2.44B	2.28B
Property-Plant & Equipment	1.83B	1.77B	1.71B	1.63B	1.58B	1.49B	1.45B	1.44B	1.46B	1.37B	1.34B	1.34B	1.35B	1.29B	1.25B	1.24B	1.23B	1.16B	1.14B	1.14B	1.07B	996.12M	977.18M	936.77M	850.55M	776.78M	750.75M	736.44M	710.26M	683.8M	676.28M	674.78M	669.28M	640.47M	631.77M	620.76M
Goodwill & Intangibles	2.33B	2.29B	2.26B	2.22B	2.2B	2.17B	2.16B	2.12B	2.09B	2.04B	2.01B	1.96B	1.92B	1.89B	1.85B	1.8B	1.76B	1.71B	1.68B	1.64B	1.62B	1.56B	1.52B	1.46B	1.43B	1.35B	1.3B	1.26B	1.23B	1.18B	1.15B	1.14B	1.14B	1.13B	1.13B	1.11B
Total Long-Term Assets	4.48B	4.37B	4.3B	4.15B	4.07B	3.94B	1.74B	3.83B	3.81B	3.67B	3.62B	3.55B	3.5B	3.4B	3.3B	3.24B	3.19B	2.97B	2.91B	2.88B	2.81B	2.66B	2.6B	2.5B	2.37B	2.22B	2.16B	2.12B	2.06B	2B	1.98B	1.98B	1.96B	1.89B	1.88B	1.85B
Total Assets	9.5B	8.99B	8.89B	8.65B	8.05B	7.89B	5.23B	8.02B	7.77B	7.63B	7.32B	7.3B	6.86B	6.61B	6.13B	6.09B	6.26B	6B	5.86B	5.57B	5.45B	5.34B	5.28B	5.33B	4.85B	4.61B	4.38B	4.36B	4.14B	4.07B	3.9B	4.06B	3.85B	4.22B	4.32B	4.13B
Account Payables	945.66M	859.24M	940.38M	902.32M	930.56M	812.8M	937.84M	860.74M	902.97M	762.65M	791.72M	797.36M	797.83M	693.95M	720.9M	687.5M	713.81M	639.98M	625.87M	664.24M	711.54M	607.79M	686.33M	646.65M	653.75M	546.86M	628.57M	628.04M	607.5M	543M	603.19M	631.77M	614.89M	535.79M	574.39M	500.87M
Deferred Revenue	335.52M	409.01M	445.37M	175.87M	-740.87M	-40.71M	-27.01M	-37.86M	-979.39M	-41.26M	-47.97M	-37.33M	-516.12M	-178.21M	-166.89M	-57.52M	-872.86M	-54.77M	-63.57M	-54.67M	-401.13M	-17.63M	-26.03M	-33.2M	-351.74M	-6.14M	-8.85M	-23.54M	-312.19M	-16.35M	-15.37M	-25.96M	-399.88M	n/a	n/a	n/a
Short-Term Debt	n/a	1.22B	1.18B	788.68M	724.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	399.88M	n/a	n/a	n/a
Other Current Liabilities	n/a	115.31M	-666.16M	765.74M	-1.06B	-97.84M	-164.97M	-146.14M	1.11B	-236.28M	355.87M	114.18M	528.12M	89.42M	364.93M	93.14M	828.83M	66.89M	248.36M	316.48M	379.66M	284.77M	118.63M	289.45M	327.32M	109.48M	112.92M	104.33M	130.51M	114.85M	106.93M	75.99M	-28.39M	111.15M	190.82M	177.28M
Total Current Liabilities	1.49B	2.84B	2.42B	2.06B	1.12B	1.09B	1.12B	1.1B	1.06B	970.81M	1.05B	1.1B	991.53M	914.85M	857.52M	829.78M	790.49M	703.74M	684.26M	780.41M	804.61M	741.94M	811.05M	756.42M	742.79M	684.92M	757.96M	796.95M	713.69M	737.23M	744.1M	798M	717.89M	833.85M	819.16M	735.42M
Long-Term Debt	3.23B	1.74B	1.83B	1.72B	1.68B	2.46B	2.61B	2.64B	1.79B	2.84B	2.7B	2.6B	2.07B	2.53B	2.3B	2.22B	1.79B	2.67B	2.69B	2.07B	1.63B	2.05B	1.98B	2B	1.57B	1.89B	1.85B	1.82B	1.5B	1.8B	1.75B	1.87B	1.45B	2.2B	2.48B	2.44B
Other Long-Term Liabilities	1B	1.24B	1.14B	931.23M	1.69B	916.9M	602.86M	879.41M	772M	825.95M	502.74M	679.93M	437.23M	529.92M	520.82M	505.89M	499.63M	503.34M	346.16M	396.29M	658.48M	486.96M	566.77M	412.74M	327.26M	414.17M	424.63M	455.38M	492M	489.99M	478.37M	499.01M	608.09M	524.65M	511.04M	281.28M
Total Long-Term Liabilities	4.46B	3.21B	3.36B	3.31B	3.86B	3.96B	3.74B	4.12B	4.1B	4.25B	4.01B	3.86B	3.66B	3.64B	3.36B	3.31B	3.68B	3.78B	3.83B	3.25B	3.15B	3.2B	3.08B	3.09B	2.76B	2.7B	2.69B	2.67B	2.64B	2.69B	2.64B	2.78B	2.8B	3.15B	3.39B	3.3B
Total Liabilities	5.95B	5.64B	5.78B	5.37B	4.98B	5.05B	5.22B	5.21B	5.16B	5.22B	5.06B	4.96B	4.65B	4.55B	4.22B	4.14B	4.47B	4.48B	4.51B	4.03B	3.96B	3.95B	3.89B	3.85B	3.5B	3.38B	3.45B	3.46B	3.36B	3.42B	3.39B	3.57B	3.52B	3.99B	4.21B	4.03B
Total Debt	3.35B	3.1B	3.13B	2.62B	2.48B	2.54B	2.68B	2.71B	2.81B	2.9B	2.77B	2.65B	2.63B	2.59B	2.36B	2.28B	2.72B	2.74B	2.76B	2.14B	2.09B	2.11B	2.05B	2.06B	1.93B	1.89B	1.85B	1.82B	1.81B	1.8B	1.75B	1.87B	1.85B	2.2B	2.48B	2.44B
Common Stock	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M
Retained Earnings	3.52B	3.28B	3.05B	3.21B	2.99B	2.77B	2.63B	2.7B	2.5B	2.37B	2.22B	2.3B	2.19B	2.04B	1.89B	1.92B	1.74B	1.47B	1.3B	1.49B	1.45B	1.36B	1.35B	1.45B	1.32B	1.2B	897.16M	867.37M	746.34M	607.16M	463.49M	443.96M	302.34M	190.3M	77.44M	66.71M
Comprehensive Income	13.12M	55.61M	51.73M	57.62M	64.89M	59.87M	90.63M	94.28M	90.51M	29.04M	30.95M	29.86M	10.87M	11.5M	19.93M	21.45M	43.23M	42.66M	40.67M	34.35M	26M	19.92M	28.56M	19.3M	26.74M	26.12M	24.47M	24.3M	29.83M	36.2M	44.15M	29.19M	20.16M	36.2M	26.21M	19.73M
Shareholders Equity	3.53B	3.34B	3.1B	3.27B	3.06B	2.83B	93.21M	2.8B	2.59B	2.4B	2.26B	2.33B	2.21B	2.06B	1.91B	1.94B	1.79B	1.52B	1.34B	1.53B	1.48B	1.39B	1.38B	1.47B	1.35B	1.23B	924.13M	894.17M	778.68M	645.86M	510.14M	475.65M	325M	229.01M	106.16M	88.94M
Total Investments	86.48M	127.89M	123.35M	129.38M	73.24M	101.78M	66.2M	67.16M	66.6M	67.99M	61.81M	64.76M	56.44M	51.23M	48.69M	46.37M	44.29M	43.8M	41.99M	38.03M	40.7M	41.63M	38.87M	48.32M	35.52M	39.2M	35.58M	36.65M	34.03M	34.52M	33.14M	33.22M	27.86M	14.1M	6.18M	6.83M