Ferrari N.V.
(RACE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,474 | 1,206,668 | 937,317 | 875,934 | 774,633 |
| Marketable Securities | 13,529 | 20,890 | 12,016 | 15,274 | 11,362 |
| Receivables | 1,428,431 | 1,427,773 | 1,438,610 | 1,358,064 | 1,256,414 |
| Inventories | 450,655 | 452,431 | 461,847 | 446,986 | 506,422 |
| Other current assets | 122,265 | 106,084 | 75,933 | 85,947 | 95,114 |
| TOTAL | $3,005,354 | $3,213,846 | $2,925,722 | $2,782,205 | $2,643,945 |
| Non-Current Assets | |||||
| PPE Net | 1,098,355 | 1,063,984 | 1,004,500 | 903,167 | 895,348 |
| Investments And Advances | 39,474 | 38,382 | 37,950 | 37,731 | 37,974 |
| Intangibles | 1,709,888 | 1,662,969 | 1,689,986 | 1,573,273 | 1,548,714 |
| Other Non-Current Assets | 79,368 | 75,569 | 71,739 | 69,204 | 96,991 |
| TOTAL | $2,927,085 | $2,840,904 | $2,804,175 | $2,583,374 | $2,579,027 |
| Total Assets | $5,932,438 | $6,054,750 | $5,729,896 | $5,365,579 | $5,222,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 771,432 | 734,467 | 772,080 | 635,832 | 749,630 |
| TOTAL | $798,011 | $751,905 | $781,097 | $687,608 | $787,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,302,168 | 2,344,577 | 2,275,984 | 2,194,658 | 2,210,001 |
| Other Non-Current Liabilities | 1,202,818 | 1,221,942 | 1,027,410 | 1,039,731 | 1,106,461 |
| TOTAL | $3,579,842 | $3,620,473 | $3,349,916 | $3,246,871 | $3,328,728 |
| Total Liabilities | $4,377,853 | $4,372,378 | $4,131,013 | $3,934,479 | $4,116,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,892 | 2,844 | 2,957 | 2,911 | 2,986 |
| Retained earnings | 1,512,459 | 1,648,875 | 1,558,303 | 1,392,247 | 1,069,948 |
| Other shareholders' equity | 39,234 | 30,653 | 37,624 | 35,942 | 33,979 |
| TOTAL | $1,554,585 | $1,682,372 | $1,598,884 | $1,431,100 | $1,106,913 |
| Total Liabilities And Equity | $5,932,438 | $6,054,750 | $5,729,897 | $5,365,579 | $5,222,973 |