Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,101,944 | 1,210,825 | 1,546,917 | 1,463,346 | 1,372,627 |
| Marketable Securities | 106,398 | 101,599 | 92,660 | 91,980 | 73,395 |
| Receivables | 1,971,563 | 1,915,848 | 1,828,579 | 1,736,823 | 1,757,573 |
| Inventories | 976,914 | 980,011 | 819,687 | 710,824 | 651,844 |
| Other current assets | 149,535 | 208,911 | 209,427 | 161,394 | 127,163 |
| TOTAL | $4,306,354 | $4,417,194 | $4,497,270 | $4,164,367 | $3,982,601 |
| Non-Current Assets | |||||
| PPE Net | 1,623,288 | 1,582,995 | 1,548,173 | 1,535,964 | 1,384,858 |
| Investments And Advances | 71,451 | 72,188 | 68,348 | 62,725 | 59,191 |
| Intangibles | 2,357,425 | 2,350,738 | 2,270,376 | 2,204,732 | 2,053,432 |
| Other Non-Current Assets | 233,509 | 246,042 | 226,207 | 214,283 | 201,671 |
| TOTAL | $4,285,673 | $4,251,962 | $4,113,104 | $4,017,704 | $3,699,152 |
| Total Assets | $8,592,027 | $8,669,156 | $8,610,375 | $8,182,071 | $7,681,752 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 884,652 | 1,022,622 | 923,914 | 951,367 | 768,142 |
| TOTAL | $1,082,203 | $1,130,388 | $1,079,445 | $1,013,069 | $890,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,766,679 | 2,923,511 | 2,906,244 | 2,962,490 | 2,925,699 |
| Other Non-Current Liabilities | 1,528,927 | 1,490,973 | 1,470,420 | 1,329,300 | 1,348,118 |
| TOTAL | $4,415,073 | $4,559,600 | $4,517,332 | $4,427,021 | $4,363,305 |
| Total Liabilities | $5,497,275 | $5,689,988 | $5,596,777 | $5,440,091 | $5,253,965 |
| Shareholders' Equity | |||||
| Common Shares | 2,801 | 2,806 | 2,762 | 2,711 | 2,592 |
| Retained earnings | 3,017,125 | 2,870,029 | 2,903,158 | 2,633,759 | 2,387,628 |
| Other shareholders' equity | 74,827 | 106,333 | 107,677 | 105,510 | 37,568 |
| TOTAL | $3,094,752 | $2,979,168 | $3,013,597 | $2,741,980 | $2,427,787 |
| Total Liabilities And Equity | $8,592,027 | $8,669,156 | $8,610,374 | $8,182,071 | $7,681,752 |