Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,283,289 | 1,676,158 | 1,590,259 | 1,501,262 | 1,111,236 |
| Marketable Securities | 57,388 | 47,173 | 15,972 | 9,420 | 14,762 |
| Receivables | 1,753,461 | 1,675,371 | 1,589,228 | 1,567,698 | 1,523,990 |
| Inventories | 683,966 | 644,634 | 639,554 | 605,282 | 642,747 |
| Other current assets | 161,623 | 163,433 | 144,603 | 110,837 | 118,798 |
| TOTAL | $3,939,727 | $4,206,769 | $3,979,616 | $3,794,499 | $3,411,533 |
| Non-Current Assets | |||||
| PPE Net | 1,426,167 | 1,504,232 | 1,600,930 | 1,526,623 | 1,500,684 |
| Investments And Advances | 61,991 | 64,541 | 64,490 | 57,803 | 56,520 |
| Intangibles | 2,135,549 | 2,195,471 | 2,275,522 | 2,226,994 | 2,225,170 |
| Other Non-Current Assets | 227,354 | 217,030 | 199,656 | 192,234 | 192,630 |
| TOTAL | $3,851,060 | $3,981,274 | $4,140,597 | $4,003,654 | $3,975,003 |
| Total Assets | $7,790,787 | $8,188,042 | $8,120,213 | $7,798,153 | $7,386,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 842,551 | 894,795 | 943,915 | 818,300 | 868,617 |
| TOTAL | $951,052 | $1,099,841 | $1,077,499 | $965,903 | $940,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,942,587 | 2,979,278 | 3,111,566 | 3,055,693 | 2,843,689 |
| Other Non-Current Liabilities | 1,377,053 | 1,368,664 | 1,200,948 | 1,232,158 | 1,158,113 |
| TOTAL | $4,429,870 | $4,465,795 | $4,426,388 | $4,402,238 | $4,140,772 |
| Total Liabilities | $5,380,922 | $5,565,636 | $5,503,887 | $5,368,141 | $5,081,131 |
| Shareholders' Equity | |||||
| Common Shares | 2,738 | 2,887 | 3,044 | 3,034 | 3,100 |
| Retained earnings | 2,367,360 | 2,580,635 | 2,593,891 | 2,407,482 | 2,273,664 |
| Other shareholders' equity | 39,767 | 38,884 | 19,391 | 19,497 | 28,642 |
| TOTAL | $2,409,865 | $2,622,406 | $2,616,326 | $2,430,013 | $2,305,406 |
| Total Liabilities And Equity | $7,790,787 | $8,188,042 | $8,120,213 | $7,798,154 | $7,386,537 |