Ferrari N.V.
2FE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,742 | €1,122 | €1,389 | €1,344 |
| Short-Term Investments | €6 | €6 | €7 | €2 |
| Receivables | €2,084 | €1,790 | €491 | €410 |
| Inventory | €1,088 | €949 | €675 | €541 |
| Other Curr. Assets | €36 | €66 | €30 | €25 |
| Total Curr. Assets | €5,020 | €3,986 | €3,953 | €3,364 |
| Property Plant & Equip (Net) | €1,829 | €1,575 | €1,458 | €1,353 |
| Goodwill | €785 | €785 | €785 | €785 |
| Intangibles | €1,546 | €1,420 | €1,307 | €1,138 |
| Long-Term Investments | €81 | €68 | €60 | €55 |
| Tax Assets | €237 | €218 | €203 | €169 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €4,477 | €4,065 | €3,813 | €3,500 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €9,497 | €8,051 | €7,766 | €6,864 |
| Liabilities | – | – | – | – |
| Payables | €946 | €931 | €903 | €798 |
| Short-Term Debt | €0 | €724 | €963 | €501 |
| Tax Payable | €38 | €89 | €59 | €113 |
| Deferred Revenue | €336 | €296 | -€979 | -€516 |
| Other Curr. Liab. | €101 | €159 | -€1,274 | -€775 |
| Total Curr. Liab. | €1,491 | €2,280 | €1,060 | €992 |
| LT Debt | €3,226 | €1,680 | €1,791 | €2,072 |
| Deferred Rev, NC | €336 | €296 | €270 | €256 |
| Deferred Tax Liab, NC | €110 | €137 | €127 | €96 |
| Other NC Liab. | €1,001 | €532 | €1,874 | €1,194 |
| Total NC Liab. | €4,463 | €2,700 | €4,103 | €3,661 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €126 | €57 | €42 | €41 |
| Total Liabilities | €5,954 | €4,981 | €5,163 | €4,652 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | -€4,582 | €2,993 | €2,500 | €2,192 |
| AOCI | €13 | €65 | €91 | €11 |
| Other Equity | €0 | -€5,769 | €0 | €0 |
| Total Equity | €3,534 | €3,061 | €2,593 | €2,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9 | €10 | €10 | €6 |
| Total Liab. & Tot. Equity | €9,497 | €8,051 | €7,766 | €6,864 |
| Net Debt | €1,483 | €1,282 | €1,365 | €1,230 |