Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,556,276 | 1,005,700 | 937,317 | 732,102 | 506,584 |
| Marketable Securities | 45,788 | 12,778 | 12,016 | 17,727 | 18,011 |
| Receivables | 1,298,001 | 1,365,241 | 1,438,610 | 1,105,978 | 1,146,068 |
| Inventories | 526,163 | 470,457 | 461,847 | 445,073 | 358,536 |
| Other current assets | 87,353 | 103,969 | 75,933 | 51,362 | 59,457 |
| TOTAL | $3,513,581 | $2,958,145 | $2,925,722 | $2,352,241 | $2,088,656 |
| Non-Current Assets | |||||
| PPE Net | 1,401,179 | 1,198,010 | 1,004,500 | 802,807 | 740,629 |
| Investments And Advances | 48,937 | 43,362 | 37,950 | 33,952 | 37,553 |
| Intangibles | 2,015,556 | 1,817,894 | 1,689,986 | 1,385,339 | 1,261,055 |
| Other Non-Current Assets | 173,882 | 82,526 | 71,739 | 106,351 | 132,080 |
| TOTAL | $3,639,555 | $3,141,792 | $2,804,175 | $2,328,448 | $2,171,316 |
| Total Assets | $7,153,136 | $6,099,937 | $5,729,896 | $4,680,690 | $4,259,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 815,382 | 796,924 | 772,080 | 686,663 | 680,435 |
| TOTAL | $833,539 | $804,882 | $781,097 | $719,622 | $726,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,112,476 | 2,340,505 | 2,275,984 | 2,041,526 | 2,045,042 |
| Other Non-Current Liabilities | 1,032,478 | 1,193,477 | 1,025,404 | 1,018,787 | 1,107,937 |
| TOTAL | $4,275,790 | $3,629,292 | $3,349,916 | $3,074,984 | $3,168,545 |
| Total Liabilities | $5,109,329 | $4,434,174 | $4,131,013 | $3,794,607 | $3,894,947 |
| Shareholders' Equity | |||||
| Common Shares | 2,939 | 2,882 | 2,957 | 2,830 | 2,771 |
| Retained earnings | 1,986,894 | 1,627,046 | 1,558,303 | 843,589 | 334,565 |
| Other shareholders' equity | 53,975 | 35,835 | 37,624 | 39,663 | 27,626 |
| TOTAL | $2,043,808 | $1,665,763 | $1,598,884 | $886,083 | $364,962 |
| Total Liabilities And Equity | $7,153,137 | $6,099,937 | $5,729,897 | $4,680,690 | $4,259,909 |