Ferrari Group
FERGR.AS · AMS
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | €99 | €89 | €63 |
| Short-Term Investments | €7 | €8 | €2 |
| Receivables | €98 | €100 | €104 |
| Inventory | €0 | €0 | €1 |
| Other Curr. Assets | €5 | €3 | €3 |
| Total Curr. Assets | €208 | €200 | €173 |
| Property Plant & Equip (Net) | €51 | €39 | €38 |
| Goodwill | €2 | €2 | €2 |
| Intangibles | €3 | €0 | €1 |
| Long-Term Investments | €0 | €0 | €0 |
| Tax Assets | €1 | €1 | €1 |
| Other NC Assets | €13 | €11 | €8 |
| Total NC Assets | €72 | €54 | €50 |
| Other Assets | €0 | €0 | €0 |
| Total Assets | €280 | €253 | €223 |
| Liabilities | – | – | – |
| Payables | €31 | €29 | €34 |
| Short-Term Debt | €11 | €7 | €8 |
| Tax Payable | €21 | €21 | €20 |
| Deferred Revenue | €0 | €0 | €0 |
| Other Curr. Liab. | €14 | €20 | €14 |
| Total Curr. Liab. | €77 | €78 | €75 |
| LT Debt | €22 | €28 | €33 |
| Deferred Rev, NC | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €2 |
| Other NC Liab. | €3 | €6 | €5 |
| Total NC Liab. | €27 | €35 | €39 |
| Other Liabilities | €0 | €0 | €0 |
| Cap. Leases | €31 | €23 | €23 |
| Total Liabilities | €105 | €113 | €115 |
| Equity | – | – | – |
| Pref Stock | €0 | €0 | €0 |
| Common Stock | €86 | €86 | €86 |
| Retained Earnings | €78 | €45 | €16 |
| AOCI | €0 | €0 | €0 |
| Other Equity | €1 | €2 | €1 |
| Total Equity | €164 | €132 | €103 |
| Supplemental Information | – | – | – |
| Minority Interest | €11 | €8 | €6 |
| Total Liab. & Tot. Equity | €280 | €253 | €223 |
| Net Debt | -€66 | -€54 | -€23 |