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FERRARI NV (2FE.DE) Stock Balance Sheet

FRA:2FE - Deutsche Boerse Ag - NL0011585146 - Common Stock - Currency: EUR

379.1  -8.5 (-2.19%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
2FE.DE Cash Equivalents Chart2FE.DE Cash Equivalents over time chart
1.52B1.74B1.12B1.39B1.34B
Marketable Securities
2FE.DE Marketable Securities Chart2FE.DE Marketable Securities over time chart
7.90M5.66M5.57M7.07M1.94M
Receivables
2FE.DE Receivables Chart2FE.DE Receivables over time chart
1.95B2.10B1.80B1.76B1.43B
Inventories
2FE.DE Inventories Chart2FE.DE Inventories over time chart
1.13B1.09B948.51M674.66M540.58M
Other Current Assets
2FE.DE Other Current Assets Chart2FE.DE Other Current Assets over time chart
347.74M83.33M109.41M123.14M47.65M
Total Current Assets
2FE.DE Total Current Assets Chart2FE.DE Total Current Assets over time chart
4.95B5.02B3.99B3.95B3.36B
 
Non-Current Assets
PPE Net
2FE.DE PPE Net Chart2FE.DE PPE Net over time chart
1.96B1.83B1.58B1.46B1.35B
Investments And Advances
2FE.DE Investments And Advances Chart2FE.DE Investments And Advances over time chart
89.34M80.82M67.67M59.53M54.51M
Goodwill
2FE.DE Goodwill Chart2FE.DE Goodwill over time chart
785.18M785.18M785.18M785.18M785.18M
Intangibles
2FE.DE Intangibles Chart2FE.DE Intangibles over time chart
1.61B1.55B1.42B1.31B1.14B
Other Non-Current Assets
2FE.DE Other Non-Current Assets Chart2FE.DE Other Non-Current Assets over time chart
243.89M236.79M217.55M203.38M168.76M
Total Non-Current Assets
2FE.DE Total Non-Current Assets Chart2FE.DE Total Non-Current Assets over time chart
4.70B4.48B4.07B3.81B3.50B
 
TOTAL ASSETS
2FE.DE TOTAL ASSETS Chart2FE.DE TOTAL ASSETS over time chart
9.65B9.50B8.05B7.77B6.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
2FE.DE Short Term Debt Chart2FE.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
2FE.DE Accrued Expenses Chart2FE.DE Accrued Expenses over time chart
129.78M143.42M145.19M154.32M134.50M
Accounts Payable
2FE.DE Accounts Payable Chart2FE.DE Accounts Payable over time chart
931.01M945.66M930.56M902.97M797.83M
Other Current Liabilities
2FE.DE Other Current Liabilities Chart2FE.DE Other Current Liabilities over time chart
1.32B955.70M926.91M806.58M634.47M
Total Current Liabilities
2FE.DE Total Current Liabilities Chart2FE.DE Total Current Liabilities over time chart
2.38B2.04B2.00B1.86B1.57B
 
Non-Current Liabilities
Long Term Debt
2FE.DE Long Term Debt Chart2FE.DE Long Term Debt over time chart
3.16B3.35B2.48B2.81B2.63B
Deferred Taxes/Income
2FE.DE Deferred Taxes/Income Chart2FE.DE Deferred Taxes/Income over time chart
226.39M110.02M136.85M126.51M95.97M
Other Non-Current Liabilities
2FE.DE Other Non-Current Liabilities Chart2FE.DE Other Non-Current Liabilities over time chart
343.50M447.22M364.01M361.18M359.30M
Total Non-Current Liabilities
2FE.DE Total Non-Current Liabilities Chart2FE.DE Total Non-Current Liabilities over time chart
3.73B3.92B2.99B3.31B3.09B
 
TOTAL LIABILITIES
2FE.DE TOTAL LIABILITIES Chart2FE.DE TOTAL LIABILITIES over time chart
6.11B5.96B4.99B5.17B4.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2FE.DE Retained Earnings Chart2FE.DE Retained Earnings over time chart
3.41B3.52B2.99B2.50B2.19B
Minority Interest
2FE.DE Minority Interest Chart2FE.DE Minority Interest over time chart
5.51M9.29M9.73M9.63M5.52M
Common Shares
2FE.DE Common Shares Chart2FE.DE Common Shares over time chart
2.57M2.57M2.57M2.57M2.57M
Other Shareholders' Equity
2FE.DE Other Shareholders' Equity Chart2FE.DE Other Shareholders' Equity over time chart
124.25M13.12M64.89M90.51M10.87M
Shares Outstanding
2FE.DE Shares Outstanding Chart2FE.DE Shares Outstanding over time chart
234.88M242.38M243.75M245.30M247.19M
Tangible Book Value per Share
2FE.DE Tangible Book Value per Share Chart2FE.DE Tangible Book Value per Share over time chart
4.874.963.512.041.14
Total Shareholders' Equity
2FE.DE Total Shareholders' Equity Chart2FE.DE Total Shareholders' Equity over time chart
3.54B3.53B3.06B2.59B2.21B
 
TOTAL LIABILITIES AND EQUITY
2FE.DE TOTAL LIABILITIES AND EQUITY Chart2FE.DE TOTAL LIABILITIES AND EQUITY over time chart
9.65B9.50B8.05B7.77B6.86B
 
Statistics
Debt/Equity
2FE.DE Debt/Equity Chart2FE.DE Debt/Equity over time chart
0.890.950.811.081.19
Current Ratio
2FE.DE Current Ratio Chart2FE.DE Current Ratio over time chart
2.082.451.992.122.15
Return On Assets (ROA)
2FE.DE Return On Assets (ROA) Chart2FE.DE Return On Assets (ROA) over time chart
16.52%16.02%15.55%12.01%12.10%
Return On Equity (ROE)
2FE.DE Return On Equity (ROE) Chart2FE.DE Return On Equity (ROE) over time chart
45.01%43.06%40.90%35.97%37.66%
Return On Invested Capital (ROIC)
2FE.DE Return On Invested Capital (ROIC) Chart2FE.DE Return On Invested Capital (ROIC) over time chart
22.10%20.08%21.21%16.48%16.06%
Return On Invested Capital Ex Cash (ROICexc)
2FE.DE Return On Invested Capital Ex Cash (ROICexc) Chart2FE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
27.97%26.24%26.07%21.58%21.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2FE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart2FE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.99%44.36%47.23%40.29%41.97%

All data in EUR , ROIC based on taxRate of 0.20

Charts

2FE.DE Balance Sheet - Short Vs Long Term Chart2FE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B