Ferrari N.V.(RACE US)
$393.28-4.381.10%Ext:$395.29+2.010.51%(Market Closed · 00:00:02 UTC)
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| Millions EUR (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,122.0 | 1,742.2 | 1,467.7 | 1,864.4 | ||||||||||||
| Short Term Investments | 5.6 | 5.7 | 4.4 | 34.8 | ||||||||||||
| Cash and Short Term Investments | 1,127.5 | 1,747.9 | 1,472.1 | 1,899.2 | ||||||||||||
| Net Receivables | 1,789.7 | 2,083.6 | 2,005.5 | 2,104.0 | ||||||||||||
| Inventory | 948.5 | 1,088.2 | 1,113.9 | 1,158.3 | ||||||||||||
| Other Current Assets | 66.4 | 36.3 | 232.9 | 204.9 | ||||||||||||
| Total Current Assets | 3,986.0 | 5,019.9 | 4,824.4 | 5,366.4 | ||||||||||||
| Property, Plant & Equipment | 1,575.2 | 1,828.8 | 2,057.9 | 2,129.6 | ||||||||||||
| Long Term Investments | 67.7 | 80.8 | 96.4 | 99.3 | ||||||||||||
| Other Non-Current Assets | - | - | - | - | ||||||||||||
| Total Non-Current Assets | 4,065.3 | 4,477.2 | 4,804.0 | 4,910.5 | ||||||||||||
| Total Assets | 8,051.3 | 9,497.1 | 9,628.4 | 10,276.9 | ||||||||||||
| Account Payables | 930.6 | 945.7 | 841.3 | 946.9 | ||||||||||||
| Short Term Debt | - | - | 931.0 | 1,011.7 | ||||||||||||
| Deferred Revenue | 295.7 | 335.5 | 424.6 | - | ||||||||||||
| Other Current Liabilities | - | - | - | 132.9 | ||||||||||||
| Total Current Liabilities | 1,486.6 | 1,491.0 | 2,389.8 | 2,230.0 | ||||||||||||
| Long Term Debt | 2,404.1 | 3,225.6 | 1,791.1 | 1,797.8 | ||||||||||||
| Other Non-Current Liabilities | 584.4 | 1,001.0 | 1,147.5 | 1,130.5 | ||||||||||||
| Total Non-Current Liabilities | 3,494.1 | 4,462.9 | 3,323.8 | 3,977.4 | ||||||||||||
| Total Liabilities | 4,980.7 | 5,953.9 | 5,713.6 | 6,207.4 | ||||||||||||
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | ||||||||||||
| Retained Earnings | 2,993.4 | 3,518.3 | -5,057.0 | 4,032.7 | ||||||||||||
| Total Stockholders Equity | 3,060.9 | 3,533.9 | 3,906.9 | 4,063.7 | ||||||||||||
| Total Liabilities and Equity | 8,051.3 | 9,497.1 | 9,628.4 | 10,276.9 | ||||||||||||