Ferrari (RACE)
(Delayed Data from NYSE)
$457.53 USD
-5.29 (-1.14%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $457.15 -0.38 (-0.08%) 7:58 PM ET
2-Buy of 5 2
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Ferrari NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,280 | 1,555 | 1,606 | 1,602 | 1,018 |
Receivables | 1,866 | 1,737 | 1,589 | 1,298 | 1,365 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,027 | 711 | 640 | 526 | 470 |
Other Current Assets | 141 | 161 | 145 | 87 | 104 |
Total Current Assets | 4,314 | 4,164 | 3,980 | 3,514 | 2,958 |
Net Property & Equipment | 1,705 | 1,536 | 1,601 | 1,401 | 1,198 |
Investments & Advances | 73 | 63 | 64 | 49 | 43 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 235 | 214 | 200 | 174 | 83 |
Intangibles | 2,386 | 2,205 | 2,276 | 2,016 | 1,818 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 8,714 | 8,182 | 8,120 | 7,153 | 6,100 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,007 | 951 | 944 | 815 | 797 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 97 | 62 | 134 | 18 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,104 | 1,013 | 1,078 | 834 | 805 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 148 | 133 | 114 | 130 | 92 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,681 | 2,962 | 3,112 | 3,112 | 2,341 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,458 | 1,331 | 1,201 | 1,034 | 1,197 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,391 | 5,440 | 5,504 | 5,109 | 4,434 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,240 | 2,634 | 2,594 | 1,987 | 1,627 |
Other Equity | 81 | 106 | 19 | 54 | 36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,323 | 2,742 | 2,616 | 2,044 | 1,666 |
Total Liabilities & Shareholder's Equity | 8,714 | 8,182 | 8,120 | 7,153 | 6,100 |
Total Common Equity | 3,323 | 2,742 | 2,616 | 2,044 | 1,666 |
Shares Outstanding | NA | 184.70 | 184.70 | 184.70 | 185.20 |
Book Value Per Share | -0.03 | 14.85 | 14.17 | 11.07 | 8.99 |
Fiscal Year End for Ferrari NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,490 | 1,549 | 1,280 | 1,208 | 1,312 |
Receivables | 2,071 | 2,040 | 1,866 | 1,972 | 1,916 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,165 | 1,078 | 1,027 | 977 | 980 |
Other Current Assets | 218 | 221 | 141 | 150 | 209 |
Total Current Assets | 4,943 | 4,888 | 4,314 | 4,306 | 4,417 |
Net Property & Equipment | 1,841 | 1,773 | 1,705 | 1,623 | 1,583 |
Investments & Advances | 78 | 75 | 73 | 71 | 72 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 273 | 241 | 235 | 234 | 246 |
Intangibles | 2,439 | 2,412 | 2,386 | 2,357 | 2,351 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9,573 | 9,389 | 8,714 | 8,592 | 8,669 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,013 | 980 | 1,007 | 885 | 1,023 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 125 | 191 | 97 | 198 | 108 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,137 | 1,171 | 1,104 | 1,082 | 1,130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 138 | 138 | 148 | 117 | 144 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,370 | 2,848 | 2,681 | 2,767 | 2,924 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,582 | 1,458 | 1,531 | 1,492 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,227 | 5,827 | 5,391 | 5,497 | 5,690 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 3,280 | 3,490 | 3,240 | 3,017 | 2,870 |
Other Equity | 63 | 69 | 81 | 75 | 106 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,346 | 3,562 | 3,323 | 3,095 | 2,979 |
Total Liabilities & Shareholder's Equity | 9,573 | 9,389 | 8,714 | 8,592 | 8,669 |
Total Common Equity | 3,346 | 3,562 | 3,323 | 3,095 | 2,979 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 |