Ferrari N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ferrari N.V.'s balance sheet done over the years? Its assets were worth $8,051,312,000 last year, which is more than in the previous period. 62% of Ferrari N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,980,690,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 4641427000 | 2.16B | 46.6% |
|---|---|---|---|
| 2015 | 3875399000 | 3.89B | 100.5% |
| 2016 | 3849604000 | 3.51B | 91.43% |
| 2017 | 4141104000 | 3.35B | 81.07% |
| 2018 | 4851733000 | 3.49B | 72.1% |
| 2019 | 5446372000 | 3.95B | 72.69% |
| 2020 | 6262047000 | 4.47B | 71.43% |
| 2021 | 6863505000 | 4.65B | 67.78% |
| 2022 | 7765823000 | 5.16B | 66.49% |
| 2023 | 8051312000 | 4.98B | 61.86% |
RACE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.12B | 1.38B | 1.34B | 1.36B | 897.94M | 793.66M | 647.70M | 457.78M | 182.75M | 134.27M |
Short term investments | 5.56M | 7.06M | 1.93M | 1.44M | 1.98M | 3.38M | 3.99M | 5.88M | 8.62M | 0 |
Net receivables | 261.38M | 1.72B | 1.40B | 1.16B | 1.26B | 1.24B | 239.41M | 1.05B | 158.16M | 183.64M |
Inventory | 948.51M | 674.66M | 540.57M | 460.61M | 420.05M | 391.06M | 393.76M | 323.99M | 295.43M | 296.00M |
Other current assets | 1.63B | 30.41M | 24.86M | 6.02M | 4.25M | 43.35M | 795.09M | 42.93M | 1.37B | 2.23B |
Total current assets | 3.98B | 3.95B | 3.36B | 3.07B | 2.64B | 2.47B | 2.08B | 1.88B | 2.01B | 2.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 1.45B | 1.35B | 1.22B | 1.06B | 850.55M | 710.26M | 669.28M | 626.13M | 585.18M |
Goodwill | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 787.17M | 787.17M |
Intangible assets | 49.80M | 1.30B | 1.13B | 979.29M | 837.93M | 645.79M | 440.45M | 354.39M | 307.81M | 265.26M |
Long term investments | 67.67M | 59.53M | 54.50M | 42.84M | 38.71M | 32.13M | 30.03M | 21.96M | 978K | 1.32M |
Other non-current assets | 1.97B | 0 | 0 | 0 | 0 | 0 | 0 | 11.96M | 10.85M | 46.11M |
Total non-current assets | 4.06B | 3.81B | 3.49B | 3.18B | 2.80B | 2.37B | 2.06B | 1.96B | 1.85B | 1.79B |
Total assets | 8.05B | 7.76B | 6.86B | 6.26B | 5.44B | 4.85B | 4.14B | 3.84B | 3.87B | 4.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 295.68M | -979.39M | -516.11M | -889.22M | -421.32M | 0 | -306.03M | 0 | 0 | 0 |
Short term debt | 0 | 979.39M | 516.11M | 889.22M | 421.32M | 0 | 0 | 0 | 3.78M | 491.32M |
Total current liabilities | 1.48B | 1.06B | 991.52M | 790.49M | 804.61M | 742.79M | 713.68M | 717.88M | 1.62B | 1.22B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.75B | 2.81B | 2.63B | 2.72B | 2.08B | 1.92B | 1.30B | 1.84B | 2.84B | -276.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 947.65M | 894.63M | 678.37M | 573.30M | 707.09M | 516.97M | 367.34M | 667.69M | 2.13B | 370.72M |
Total non-current liabilities | 2.70B | 4.10B | 3.66B | 3.68B | 3.15B | 2.75B | 2.64B | 2.80B | 2.26B | 940.94M |
Total liabilities | 4.98B | 5.16B | 4.65B | 4.47B | 3.95B | 3.49B | 3.35B | 3.51B | 3.89B | 2.16B |
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