Ferrari N.V.
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars;
Auto - Manufacturers
IT, Maranello [HQ]
Balance Sheet
12 Sheets · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 3,895.00 | 4,641.00 | 3,875.00 | 3,849.00 | 4,141.00 | 4,851.00 | 5,446.00 | 6,262.00 | 6,863.00 | 7,765.00 | 8,051.00 | |
|
Current
|
- - | 2,218.00 | 2,844.00 | 2,019.00 | 1,887.00 | 2,081.00 | 2,477.00 | 2,641.00 | 3,075.00 | 3,363.00 | 3,952.00 | 3,986.00 | |
| Cash And Equivalents | - - | 113.00 | 134.00 | 182.00 | 457.00 | 647.00 | 793.00 | 897.00 | 1,362.00 | 1,344.00 | 1,388.00 | 1,121.00 | |
| Assets | - - | 3,895.00 | 4,641.00 | 3,875.00 | 3,849.00 | 4,141.00 | 4,851.00 | 5,446.00 | 6,262.00 | 6,863.00 | 7,765.00 | 8,051.00 | |
| Accounts Receivables (AR) | 8.00 | -81.00 | - - | 15.00 | -88.00 | -1.00 | 26.00 | -22.00 | 44.00 | 1.00 | -48.00 | -33.00 | |
| Inventory | - - | 237.00 | 296.00 | 295.00 | 323.00 | 393.00 | 391.00 | 420.00 | 460.00 | 540.00 | 674.00 | 948.00 | |
| Short Term Investments | - - | - - | - - | 8.00 | 5.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 7.00 | 5.00 | |
| Other Current Assets | - - | 767.00 | 966.00 | 160.00 | 42.00 | 40.00 | 43.00 | 4.00 | 6.00 | 24.00 | 30.00 | 10.00 | |
|
Non Current
|
- - | 1,676.00 | 1,796.00 | 1,855.00 | 1,962.00 | 2,060.00 | 2,374.00 | 2,805.00 | 3,186.00 | 3,499.00 | 3,813.00 | 4,065.00 | |
| Property, Plant, Equipment (Net) | - - | 567.00 | 585.00 | 626.00 | 669.00 | 710.00 | 850.00 | 1,069.00 | 1,226.00 | 1,353.00 | 1,457.00 | 1,575.00 | |
|
Intangible Assets
|
- - | 242.00 | 265.00 | 307.00 | 354.00 | 440.00 | 645.00 | 837.00 | 979.00 | 1,138.00 | 1,307.00 | 1,419.00 | |
| Goodwill | - - | 787.00 | 787.00 | 787.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 | |
| Long Term Investments | - - | 1.00 | 1.00 | - - | 21.00 | 30.00 | 32.00 | 38.00 | 42.00 | 54.00 | 59.00 | 67.00 | |
| Other Non Current Assets | - - | 36.00 | 46.00 | 10.00 | 11.00 | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | - - | 1,579.00 | 2,163.00 | 3,894.00 | 3,519.00 | 3,357.00 | 3,497.00 | 3,959.00 | 4,472.00 | 4,652.00 | 5,163.00 | 4,980.00 | |
|
Current
|
- - | 917.00 | 1,222.00 | 1,628.00 | 717.00 | 713.00 | 742.00 | 804.00 | 790.00 | 991.00 | 1,060.00 | 1,120.00 | |
| Accounts Payable | 24.00 | 14.00 | 12.00 | -45.00 | 106.00 | 29.00 | 40.00 | 53.00 | 8.00 | 72.00 | 103.00 | 43.00 | |
| Short Term Debt | - - | 296.00 | 491.00 | 919.00 | - - | - - | - - | 421.00 | 889.00 | 516.00 | 979.00 | 740.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -421.00 | -889.00 | -516.00 | -979.00 | -740.00 | |
| Tax Payable | - - | 103.00 | 109.00 | 125.00 | 41.00 | 29.00 | 7.00 | 7.00 | 15.00 | 112.00 | 58.00 | 89.00 | |
| Other Current Liabilities | - - | 134.00 | 195.00 | 201.00 | 102.00 | 106.00 | 89.00 | 93.00 | 76.00 | 193.00 | 157.00 | 189.00 | |
|
Non Current
|
- - | 661.00 | 940.00 | 2,266.00 | 2,801.00 | 2,643.00 | 2,755.00 | 3,154.00 | 3,682.00 | 3,660.00 | 4,103.00 | 3,860.00 | |
| Long Term Debt | - - | 20.00 | 18.00 | 1,340.00 | 1,848.00 | 1,806.00 | 1,927.00 | 2,089.00 | 2,724.00 | 2,630.00 | 2,811.00 | 2,477.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 60.00 | 62.00 | 56.00 | 57.00 | 73.00 | |
| Deferred Non Current Tax Liabilities | - - | 27.00 | 21.00 | 23.00 | 13.00 | 10.00 | 39.00 | 82.00 | 113.00 | 95.00 | 126.00 | 136.00 | |
| Other Non Current Liabilities | - - | 418.00 | 665.00 | 633.00 | 667.00 | 552.00 | 516.00 | 707.00 | 573.00 | 678.00 | 894.00 | 950.00 | |
| Equity | - - | 2,289.00 | 2,469.00 | -25.00 | 324.00 | 778.00 | 1,353.00 | 1,487.00 | 1,789.00 | 2,211.00 | 2,602.00 | 3,070.00 | |
| Stockholders' Equity | - - | 2,289.00 | 2,469.00 | -25.00 | 324.00 | 778.00 | 1,348.00 | 1,481.00 | 1,785.00 | 2,205.00 | 2,592.00 | 3,060.00 | |
| Retained Earnings | - - | 2,242.00 | 2,503.00 | -12.00 | 302.00 | 746.00 | 1,319.00 | 1,452.00 | 1,739.00 | 2,192.00 | 2,499.00 | 2,993.00 | |
| Common Stock | - - | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 225.00 | 240.00 | 261.00 | 287.00 | 398.00 | 535.00 | 784.00 | 695.00 | 607.00 | 830.00 | 932.00 | 1,252.00 | |
| Dividends | - - | - - | - - | - - | -86.00 | -119.00 | -133.00 | -192.00 | -208.00 | -160.00 | -249.00 | -328.00 | |
| Minority Interest | - - | 26.00 | 8.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 9.00 | 9.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | 43.00 | -37.00 | -16.00 | 20.00 | 29.00 | 26.00 | 25.00 | 43.00 | 10.00 | 90.00 | 64.00 |