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FERRARI NV (RACE.MI) Stock Balance Sheet

BIT:RACE - Euronext Milan - NL0011585146 - Common Stock - Currency: EUR

401.5  -11.5 (-2.78%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RACE.MI Cash Equivalents ChartRACE.MI Cash Equivalents over time chart
1.91B1.74B1.12B1.39B1.34B
Marketable Securities
RACE.MI Marketable Securities ChartRACE.MI Marketable Securities over time chart
8.21M5.66M5.57M7.07M1.94M
Receivables
RACE.MI Receivables ChartRACE.MI Receivables over time chart
2.03B2.10B1.80B1.76B1.43B
Inventories
RACE.MI Inventories ChartRACE.MI Inventories over time chart
1.09B1.09B948.51M674.66M540.58M
Other Current Assets
RACE.MI Other Current Assets ChartRACE.MI Other Current Assets over time chart
247.70M83.33M109.41M123.14M47.65M
Total Current Assets
RACE.MI Total Current Assets ChartRACE.MI Total Current Assets over time chart
5.29B5.02B3.99B3.95B3.36B
 
Non-Current Assets
PPE Net
RACE.MI PPE Net ChartRACE.MI PPE Net over time chart
1.92B1.83B1.58B1.46B1.35B
Investments And Advances
RACE.MI Investments And Advances ChartRACE.MI Investments And Advances over time chart
84.17M80.82M67.67M59.53M54.51M
Goodwill
RACE.MI Goodwill ChartRACE.MI Goodwill over time chart
785.18M785.18M785.18M785.18M785.18M
Intangibles
RACE.MI Intangibles ChartRACE.MI Intangibles over time chart
1.58B1.55B1.42B1.31B1.14B
Other Non-Current Assets
RACE.MI Other Non-Current Assets ChartRACE.MI Other Non-Current Assets over time chart
247.08M236.79M217.55M203.38M168.76M
Total Non-Current Assets
RACE.MI Total Non-Current Assets ChartRACE.MI Total Non-Current Assets over time chart
4.62B4.48B4.07B3.81B3.50B
 
TOTAL ASSETS
RACE.MI TOTAL ASSETS ChartRACE.MI TOTAL ASSETS over time chart
9.91B9.50B8.05B7.77B6.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
RACE.MI Short Term Debt ChartRACE.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RACE.MI Accrued Expenses ChartRACE.MI Accrued Expenses over time chart
116.54M143.42M145.19M154.32M134.50M
Accounts Payable
RACE.MI Accounts Payable ChartRACE.MI Accounts Payable over time chart
906.16M945.66M930.56M902.97M797.83M
Other Current Liabilities
RACE.MI Other Current Liabilities ChartRACE.MI Other Current Liabilities over time chart
1.40B955.70M926.91M806.58M634.47M
Total Current Liabilities
RACE.MI Total Current Liabilities ChartRACE.MI Total Current Liabilities over time chart
2.42B2.04B2.00B1.86B1.57B
 
Non-Current Liabilities
Long Term Debt
RACE.MI Long Term Debt ChartRACE.MI Long Term Debt over time chart
3.33B3.35B2.48B2.81B2.63B
Deferred Taxes/Income
RACE.MI Deferred Taxes/Income ChartRACE.MI Deferred Taxes/Income over time chart
154.10M110.02M136.85M126.51M95.97M
Other Non-Current Liabilities
RACE.MI Other Non-Current Liabilities ChartRACE.MI Other Non-Current Liabilities over time chart
426.97M447.22M364.01M361.18M359.30M
Total Non-Current Liabilities
RACE.MI Total Non-Current Liabilities ChartRACE.MI Total Non-Current Liabilities over time chart
3.92B3.92B2.99B3.31B3.09B
 
TOTAL LIABILITIES
RACE.MI TOTAL LIABILITIES ChartRACE.MI TOTAL LIABILITIES over time chart
6.34B5.96B4.99B5.17B4.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RACE.MI Retained Earnings ChartRACE.MI Retained Earnings over time chart
3.51B3.52B2.99B2.50B2.19B
Minority Interest
RACE.MI Minority Interest ChartRACE.MI Minority Interest over time chart
5.04M9.29M9.73M9.63M5.52M
Common Shares
RACE.MI Common Shares ChartRACE.MI Common Shares over time chart
2.57M2.57M2.57M2.57M2.57M
Other Shareholders' Equity
RACE.MI Other Shareholders' Equity ChartRACE.MI Other Shareholders' Equity over time chart
54.84M13.12M64.89M90.51M10.87M
Shares Outstanding
RACE.MI Shares Outstanding ChartRACE.MI Shares Outstanding over time chart
234.87M242.38M243.75M245.30M247.19M
Tangible Book Value per Share
RACE.MI Tangible Book Value per Share ChartRACE.MI Tangible Book Value per Share over time chart
5.134.963.512.041.14
Total Shareholders' Equity
RACE.MI Total Shareholders' Equity ChartRACE.MI Total Shareholders' Equity over time chart
3.57B3.53B3.06B2.59B2.21B
 
TOTAL LIABILITIES AND EQUITY
RACE.MI TOTAL LIABILITIES AND EQUITY ChartRACE.MI TOTAL LIABILITIES AND EQUITY over time chart
9.91B9.50B8.05B7.77B6.86B
 
Statistics
Debt/Equity
RACE.MI Debt/Equity ChartRACE.MI Debt/Equity over time chart
0.930.950.811.081.19
Current Ratio
RACE.MI Current Ratio ChartRACE.MI Current Ratio over time chart
2.192.451.992.122.15
Return On Assets (ROA)
RACE.MI Return On Assets (ROA) ChartRACE.MI Return On Assets (ROA) over time chart
15.96%16.02%15.55%12.01%12.10%
Return On Equity (ROE)
RACE.MI Return On Equity (ROE) ChartRACE.MI Return On Equity (ROE) over time chart
44.32%43.06%40.90%35.97%37.66%
Return On Invested Capital (ROIC)
RACE.MI Return On Invested Capital (ROIC) ChartRACE.MI Return On Invested Capital (ROIC) over time chart
21.04%20.08%21.21%16.48%16.06%
Return On Invested Capital Ex Cash (ROICexc)
RACE.MI Return On Invested Capital Ex Cash (ROICexc) ChartRACE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
28.30%26.24%26.07%21.58%21.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RACE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRACE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
49.22%44.36%47.23%40.29%41.97%

All data in EUR , ROIC based on taxRate of 0.20

Charts

RACE.MI Balance Sheet - Short Vs Long Term ChartRACE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B