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Ferrari N.V. (RACE)

NYSE - NYSE Delayed price. Currency in USD
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429.22+0.66 (+0.15%)
At close: 04:00PM EDT
422.65 -6.57 (-1.53%)
Pre-market: 05:45AM EDT
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,121,981
1,388,901
1,344,146
1,362,406
Other short-term investments
5,568
7,068
1,935
1,448
Total cash
1,127,549
1,395,969
1,346,081
1,363,854
Net receivables
261,380
232,414
185,000
184,260
Inventory
948,514
674,662
540,575
460,617
Other current assets
10,853
30,417
24,862
6,025
Total current assets
3,986,007
3,952,512
3,363,719
3,075,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,537,146
4,197,863
3,855,450
3,547,970
Accumulated depreciation
-2,961,946
-2,740,038
-2,502,285
-2,321,340
Net property, plant and equipment
1,575,200
1,457,825
1,353,165
1,226,630
Equity and other investments
67,671
59,534
54,509
42,841
Goodwill
785,182
785,182
785,182
785,182
Intangible assets
1,419,699
1,307,388
1,138,173
979,290
Total non-current assets
4,065,305
3,813,311
3,499,786
3,186,164
Total assets
8,051,312
7,765,823
6,863,505
6,262,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
930,560
902,968
797,832
713,807
Accrued liabilities
100,305
98,535
80,787
60,788
Total current liabilities
1,120,136
1,060,066
991,529
790,490
Non-current liabilities
Long-term debt
2,404,139
2,754,356
2,573,801
2,662,455
Deferred tax liabilities
136,846
126,507
95,973
113,474
Deferred revenues
295,683
270,353
256,206
270,826
Other long-term liabilities
569,781
520,843
347,930
301,600
Total non-current liabilities
3,860,554
4,103,270
3,660,560
3,682,353
Total liabilities
4,980,690
5,163,336
4,652,089
4,472,843
Stockholders' equity
Common stock
2,573
2,573
2,573
2,573
Retained earnings
2,993,422
2,499,771
2,192,453
1,739,380
Accumulated other comprehensive income
64,893
90,513
10,872
43,233
Total stockholders' equity
3,060,888
2,592,857
2,205,898
1,785,186
Total liabilities and stockholders' equity
8,051,312
7,765,823
6,863,505
6,262,047