RACE - Ferrari N.V.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,388,901
1,344,146
1,362,406
897,946
Other short-term investments
7,068
1,935
1,448
1,986
Total cash
1,395,969
1,346,081
1,363,854
899,932
Net receivables
232,414
185,000
184,260
231,439
Inventory
674,662
540,575
460,617
420,051
Other current assets
30,417
24,862
6,025
4,255
Total current assets
3,952,512
3,363,719
3,075,883
2,641,201
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,197,863
3,855,450
3,547,970
3,187,711
Accumulated depreciation
-2,740,038
-2,502,285
-2,321,340
-2,118,059
Net property, plant and equipment
1,457,825
1,353,165
1,226,630
1,069,652
Equity and other investments
59,534
54,509
42,841
38,716
Goodwill
785,182
785,182
785,182
785,182
Intangible assets
1,307,388
1,138,173
979,290
837,938
Total non-current assets
3,813,311
3,499,786
3,186,164
2,805,171
Total assets
7,765,823
6,863,505
6,262,047
5,446,372
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
902,968
797,832
713,807
711,539
Accrued liabilities
98,535
80,787
60,788
85,965
Total current liabilities
1,060,066
991,529
790,490
804,610
Non-current liabilities
Long-term debt
2,754,356
2,573,801
2,662,455
2,029,241
Deferred tax liabilities
126,507
95,973
113,474
82,208
Deferred revenues
270,353
256,206
270,826
275,439
Other long-term liabilities
520,843
347,930
301,600
404,796
Total non-current liabilities
4,103,270
3,660,560
3,682,353
3,154,474
Total liabilities
5,163,336
4,652,089
4,472,843
3,959,084
Stockholders' equity
Common stock
2,573
2,573
2,573
2,573
Retained earnings
2,499,771
2,192,453
1,739,380
1,452,720
Accumulated other comprehensive income
90,513
10,872
43,233
25,997
Total stockholders' equity
2,592,857
2,205,898
1,785,186
1,481,290
Total liabilities and stockholders' equity
7,765,823
6,863,505
6,262,047
5,446,372