Ferrari N.V.
(RACE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,546,917 | 1,463,346 | 1,372,627 | 1,283,289 | 1,676,158 |
| Marketable Securities | 92,660 | 91,980 | 73,395 | 57,388 | 47,173 |
| Receivables | 1,828,579 | 1,736,823 | 1,757,573 | 1,753,461 | 1,675,371 |
| Inventories | 819,687 | 710,824 | 651,844 | 683,966 | 644,634 |
| Other current assets | 209,427 | 161,394 | 127,163 | 161,623 | 163,433 |
| TOTAL | $4,497,270 | $4,164,367 | $3,982,601 | $3,939,727 | $4,206,769 |
| Non-Current Assets | |||||
| PPE Net | 1,548,173 | 1,535,964 | 1,384,858 | 1,426,167 | 1,504,232 |
| Investments And Advances | 68,348 | 62,725 | 59,191 | 61,991 | 64,541 |
| Intangibles | 2,270,376 | 2,204,732 | 2,053,432 | 2,135,549 | 2,195,471 |
| Other Non-Current Assets | 226,207 | 214,283 | 201,671 | 227,354 | 217,030 |
| TOTAL | $4,113,104 | $4,017,704 | $3,699,152 | $3,851,060 | $3,981,274 |
| Total Assets | $8,610,375 | $8,182,071 | $7,681,752 | $7,790,787 | $8,188,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 923,914 | 951,367 | 768,142 | 842,551 | 894,795 |
| TOTAL | $1,079,445 | $1,013,069 | $890,660 | $951,052 | $1,099,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,906,244 | 2,962,490 | 2,925,699 | 2,942,587 | 2,979,278 |
| Other Non-Current Liabilities | 1,470,420 | 1,329,300 | 1,348,118 | 1,377,053 | 1,368,664 |
| TOTAL | $4,517,332 | $4,427,021 | $4,363,305 | $4,429,870 | $4,465,795 |
| Total Liabilities | $5,596,777 | $5,440,091 | $5,253,965 | $5,380,922 | $5,565,636 |
| Shareholders' Equity | |||||
| Common Shares | 2,762 | 2,711 | 2,592 | 2,738 | 2,887 |
| Retained earnings | 2,903,158 | 2,633,759 | 2,387,628 | 2,367,360 | 2,580,635 |
| Other shareholders' equity | 107,677 | 105,510 | 37,568 | 39,767 | 38,884 |
| TOTAL | $3,013,597 | $2,741,980 | $2,427,787 | $2,409,865 | $2,622,406 |
| Total Liabilities And Equity | $8,610,374 | $8,182,071 | $7,681,752 | $7,790,787 | $8,188,042 |