Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,885,250 | 1,680,948 | 1,434,572 | 1,483,308 | 1,214,320 |
| Marketable Securities | 27,059 | 57,817 | 55,025 | 65,299 | 66,161 |
| Receivables | 2,193,120 | 2,022,434 | 2,070,795 | 2,040,406 | 1,866,052 |
| Inventories | 1,177,535 | 1,134,183 | 1,164,635 | 1,078,056 | 1,026,577 |
| Other current assets | 149,073 | 183,072 | 217,891 | 221,111 | 140,945 |
| TOTAL | $5,432,037 | $5,078,454 | $4,942,918 | $4,888,180 | $4,314,055 |
| Non-Current Assets | |||||
| PPE Net | 1,978,927 | 1,943,474 | 1,840,805 | 1,772,531 | 1,704,839 |
| Investments And Advances | 87,458 | 82,813 | 77,809 | 75,164 | 73,240 |
| Intangibles | 2,522,208 | 2,521,974 | 2,438,893 | 2,412,224 | 2,386,343 |
| Other Non-Current Assets | 256,231 | 257,785 | 272,754 | 240,905 | 235,457 |
| TOTAL | $4,844,824 | $4,806,046 | $4,630,261 | $4,500,824 | $4,399,879 |
| Total Assets | $10,276,860 | $9,884,500 | $9,573,179 | $9,389,003 | $8,713,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,023,295 | 944,815 | 1,012,690 | 979,653 | 1,007,145 |
| TOTAL | $1,064,278 | $1,112,470 | $1,137,444 | $1,170,592 | $1,103,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,627,078 | 3,404,120 | 3,369,745 | 2,847,559 | 2,681,058 |
| Other Non-Current Liabilities | 1,630,936 | 1,547,720 | 1,580,753 | 1,670,565 | 1,456,612 |
| TOTAL | $5,378,446 | $5,094,238 | $5,089,937 | $4,656,860 | $4,286,838 |
| Total Liabilities | $6,442,724 | $6,206,708 | $6,227,381 | $5,827,453 | $5,390,601 |
| Shareholders' Equity | |||||
| Common Shares | 2,784 | 2,829 | 2,771 | 2,794 | 2,785 |
| Retained earnings | 3,807,107 | 3,605,330 | 3,279,740 | 3,489,862 | 3,239,781 |
| Other shareholders' equity | 24,247 | 69,633 | 63,287 | 68,896 | 80,768 |
| TOTAL | $3,834,138 | $3,677,792 | $3,345,798 | $3,561,551 | $3,323,334 |
| Total Liabilities And Equity | $10,276,862 | $9,884,500 | $9,573,179 | $9,389,004 | $8,713,935 |