FERRARI NV (RACE)
NL0011585146 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.12B | 1.39B | 1.34B | 1.36B | 897.95M | |||
| Marketable Securities | 5.57M | 7.07M | 1.94M | 1.45M | 3.28M | |||
| Receivables | 1.80B | 1.76B | 1.43B | 1.17B | 1.27B | |||
| Inventories | 948.51M | 674.66M | 540.58M | 460.62M | 420.05M | |||
| Other Current Assets | 109.41M | 123.14M | 47.65M | 77.46M | 47.98M | |||
| Total Current Assets | 3.99B | 3.95B | 3.36B | 3.08B | 2.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.58B | 1.46B | 1.35B | 1.23B | 1.07B | |||
| Investments And Advances | 67.67M | 59.53M | 54.51M | 42.84M | 38.72M | |||
| Goodwill | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | |||
| Intangibles | 1.42B | 1.31B | 1.14B | 979.29M | 837.94M | |||
| Other Non-Current Assets | 217.55M | 203.38M | 168.76M | 152.22M | 73.68M | |||
| Total Non-Current Assets | 4.07B | 3.81B | 3.50B | 3.19B | 2.81B | |||
| TOTAL ASSETS | 8.05B | 7.77B | 6.86B | 6.26B | 5.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 145.19M | 154.32M | 134.50M | 93.92M | 114.24M | |||
| Accounts Payable | 930.56M | 902.97M | 797.83M | 713.81M | 711.54M | |||
| Other Current Liabilities | 926.91M | 806.58M | 634.47M | 563.42M | 651.78M | |||
| Total Current Liabilities | 2.00B | 1.86B | 1.57B | 1.37B | 1.48B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.48B | 2.81B | 2.63B | 2.72B | 2.09B | |||
| Deferred Taxes/Income | 136.85M | 126.51M | 95.97M | 113.47M | 82.21M | |||
| Other Non-Current Liabilities | 364.01M | 361.18M | 359.30M | 263.48M | 309.58M | |||
| Total Non-Current Liabilities | 2.99B | 3.31B | 3.09B | 3.11B | 2.49B | |||
| TOTAL LIABILITIES | 4.99B | 5.17B | 4.66B | 4.48B | 3.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.99B | 2.50B | 2.19B | 1.74B | 1.45B | |||
| Minority Interest | 4.33M | 2.95M | 3.15M | 2.96M | 3.11M | |||
| Common Shares | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | |||
| Other Shareholders' Equity | 64.89M | 90.51M | 10.87M | 43.23M | 26.00M | |||
| Shares Outstanding | 243.75M | 245.30M | 247.19M | 248.09M | 248.63M | |||
| Tangible Book Value per Share | 3.51 | 2.04 | 1.14 | 0.08 | -0.57 | |||
| Total Shareholders' Equity | 3.06B | 2.59B | 2.21B | 1.79B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 8.05B | 7.77B | 6.86B | 6.26B | 5.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 1.08 | 1.19 | 1.53 | 1.41 | |||
| Current Ratio | 1.99 | 2.12 | 2.15 | 2.24 | 1.79 | |||
| Return On Assets (ROA) | 15.55% | 12.01% | 12.10% | 9.71% | 12.78% | |||
| Return On Equity (ROE) | 40.90% | 35.97% | 37.66% | 34.05% | 46.97% | |||
| Return On Invested Capital (ROIC) | 21.07% | 16.37% | 15.96% | 11.51% | 18.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.90% | 21.44% | 21.40% | 15.96% | 23.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 46.93% | 40.03% | 41.70% | 31.94% | 50.06% | |||
All data in EUR