Ferrari N.V.
RACE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,742,214 | $1,121,981 | $1,388,901 | $1,344,146 |
| Short-Term Investments | $5,656 | $5,568 | $7,068 | $1,935 |
| Receivables | $2,083,563 | $1,789,683 | $1,728,323 | $1,404,552 |
| Inventory | $1,088,194 | $948,514 | $674,662 | $540,575 |
| Other Curr. Assets | $100,276 | $120,261 | $153,558 | $72,511 |
| Total Curr. Assets | $5,019,903 | $3,986,007 | $3,952,512 | $3,363,719 |
| Property Plant & Equip (Net) | $1,828,784 | $1,575,200 | $1,457,825 | $1,353,165 |
| Goodwill | $785,182 | $785,182 | $785,182 | $785,182 |
| Intangibles | $1,545,664 | $1,419,699 | $1,307,388 | $1,138,173 |
| Long-Term Investments | $80,822 | $67,671 | $59,534 | $54,509 |
| Tax Assets | $236,791 | $217,553 | $203,382 | $168,757 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,477,243 | $4,065,305 | $3,813,311 | $3,499,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,497,146 | $8,051,312 | $7,765,823 | $6,863,505 |
| Liabilities | – | – | – | – |
| Payables | $945,657 | $930,560 | $902,968 | $797,832 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $37,873 | $89,271 | $58,563 | $112,910 |
| Deferred Revenue | $335,524 | $295,683 | $270,353 | $256,206 |
| Other Curr. Liab. | $171,956 | $171,042 | $180,822 | $159,159 |
| Total Curr. Liab. | $1,491,010 | $1,486,556 | $1,412,706 | $1,326,107 |
| LT Debt | $3,351,888 | $2,477,186 | $2,811,779 | $2,630,011 |
| Deferred Rev, NC | $0 | $295,683 | $270,353 | $256,206 |
| Deferred Tax Liab, NC | $110,016 | $136,846 | $126,507 | $95,973 |
| Other NC Liab. | $1,000,994 | $584,419 | $541,991 | $343,792 |
| Total NC Liab. | $4,462,898 | $3,494,134 | $3,750,630 | $3,325,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126,270 | $73,047 | $57,423 | $56,210 |
| Total Liabilities | $5,953,908 | $4,980,690 | $5,163,336 | $4,652,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,573 | $2,573 | $2,573 | $2,573 |
| Retained Earnings | $3,518,258 | $2,993,422 | $2,499,771 | $2,192,453 |
| AOCI | $13,115 | $64,893 | $90,513 | $10,872 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,533,946 | $3,060,888 | $2,592,857 | $2,205,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,292 | $9,734 | $9,630 | $5,518 |
| Total Liab. & Tot. Equity | $9,497,146 | $8,051,312 | $7,765,823 | $6,863,505 |
| Net Debt | $1,609,674 | $1,355,205 | $1,422,878 | $1,285,865 |