Ferrari N.V.

RACE · NYSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$100$120$154$73
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.$172$171$181$159
Total Curr. Liab.$1,491$1,487$1,413$1,326
LT Debt$3,352$2,477$2,812$2,630
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$1,610$1,355$1,423$1,286