Ferrari N.V.
(RACE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,590,259 | 1,501,262 | 1,111,236 | 1,181,860 | 1,556,276 |
| Marketable Securities | 15,972 | 9,420 | 14,762 | 17,677 | 45,788 |
| Receivables | 1,589,228 | 1,567,698 | 1,523,990 | 1,531,527 | 1,298,001 |
| Inventories | 639,554 | 605,282 | 642,747 | 584,834 | 526,163 |
| Other current assets | 144,603 | 110,837 | 118,798 | 120,137 | 87,353 |
| TOTAL | $3,979,616 | $3,794,499 | $3,411,533 | $3,436,035 | $3,513,581 |
| Non-Current Assets | |||||
| PPE Net | 1,600,930 | 1,526,623 | 1,500,684 | 1,493,647 | 1,401,179 |
| Investments And Advances | 64,490 | 57,803 | 56,520 | 53,501 | 48,937 |
| Intangibles | 2,275,522 | 2,226,994 | 2,225,170 | 2,167,386 | 2,015,556 |
| Other Non-Current Assets | 199,656 | 192,234 | 192,630 | 186,121 | 173,882 |
| TOTAL | $4,140,597 | $4,003,654 | $3,975,003 | $3,900,655 | $3,639,555 |
| Total Assets | $8,120,213 | $7,798,153 | $7,386,537 | $7,336,689 | $7,153,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 943,915 | 818,300 | 868,617 | 828,856 | 815,382 |
| TOTAL | $1,077,499 | $965,903 | $940,358 | $893,741 | $833,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,111,566 | 3,055,693 | 2,843,689 | 2,752,345 | 3,112,476 |
| Other Non-Current Liabilities | 1,200,948 | 1,232,158 | 1,158,113 | 1,215,423 | 1,033,268 |
| TOTAL | $4,426,388 | $4,402,238 | $4,140,772 | $4,093,929 | $4,275,790 |
| Total Liabilities | $5,503,887 | $5,368,141 | $5,081,131 | $4,987,671 | $5,109,329 |
| Shareholders' Equity | |||||
| Common Shares | 3,044 | 3,034 | 3,100 | 3,102 | 2,939 |
| Retained earnings | 2,593,891 | 2,407,482 | 2,273,664 | 2,314,084 | 1,986,894 |
| Other shareholders' equity | 19,391 | 19,497 | 28,642 | 31,833 | 53,975 |
| TOTAL | $2,616,326 | $2,430,013 | $2,305,406 | $2,349,019 | $2,043,808 |
| Total Liabilities And Equity | $8,120,213 | $7,798,154 | $7,386,537 | $7,336,690 | $7,153,137 |