Ferrari N.V.
RACE · NYSE
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 | $1,728 | $1,405 |
| Inventory | $1,088 | $949 | $675 | $541 |
| Other Curr. Assets | $36 | $66 | $111 | $36 |
| 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 | $0 | $0 | $0 |
| Tax Payable | $38 | $89 | $59 | $113 |
| Deferred Revenue | $336 | $296 | $270 | $256 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,491 | $1,487 | $1,413 | $1,326 |
| LT Debt | $3,226 | $2,404 | $2,754 | $2,574 |
| Deferred Rev, NC | $0 | $296 | $270 | $256 |
| Deferred Tax Liab, NC | $110 | $137 | $127 | $96 |
| Other NC Liab. | $1,001 | $584 | $542 | $344 |
| Total NC Liab. | $4,463 | $3,494 | $3,751 | $3,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $73 | $57 | $56 |
| 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 | $3,518 | $2,993 | $2,500 | $2,192 |
| AOCI | $13 | $65 | $91 | $11 |
| Other Equity | $0 | $0 | $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 |