Ferrari N.V. RACE
$ 430.01
0.63%
Annual report 2023
added 11-16-2024
Ferrari N.V. Balance Sheet 2011-2024 | RACE
Annual Balance Sheet Ferrari N.V.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.3 B | 1.13 B | 1.13 B | 1.16 B | 1.39 B | 2.08 B | 376 M | 204 M | - | - | ||
Long Term Debt |
- | - | - | 2.66 B | 2.03 B | 1.93 B | 1.81 B | 349 K | 1.34 B | 18.9 M | 20.5 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.68 B | 3.15 B | 2.76 B | 2.64 B | 349 K | 2.27 B | 941 M | 662 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 4.47 B | 3.96 B | 3.5 B | 3.36 B | 3.85 B | 3.89 B | 2.16 B | 1.58 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 1.74 B | 1.45 B | 1.32 B | 746 M | - | -12.1 M | 2.5 B | 2.24 B | - | - |
Total Assets |
8.05 B | 7.77 B | 6.86 B | 6.26 B | 5.45 B | 4.85 B | 4.14 B | 3.85 B | 3.88 B | 4.64 B | 3.9 B | - | - |
Cash and Cash Equivalents |
1.12 B | 1.39 B | 1.34 B | 1.36 B | 898 M | 794 M | 648 M | 458 M | 183 M | - | - | - | - |
Book Value |
- | - | 6.86 B | 1.79 B | 1.49 B | 1.35 B | 784 M | - | -19.4 M | 2.48 B | 2.32 B | - | - |
Total Shareholders Equity |
- | - | - | 1.79 B | 1.49 B | 1.35 B | 784 M | 330 M | -19.4 M | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Ferrari N.V.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 6.86 B | - | - | - | 6.26 B | - | - | - | 5.45 B | - | - | - | 4.85 B | - | - | - | 4.14 B | - | - | - | 3.85 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 1.34 B | - | - | - | 1.36 B | - | - | - | 898 M | - | - | - | 794 M | - | - | - | 648 M | - | - | - | 458 M | - | - | - | 183 M | - | - | - | 134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 6.86 B | - | - | - | 6.26 B | - | - | - | 5.45 B | - | - | - | 4.85 B | - | - | - | 4.14 B | - | - | - | 3.85 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 2.21 B | - | - | - | 1.79 B | - | - | - | 1.49 B | - | - | - | 1.35 B | - | - | - | 784 M | - | - | - | 330 M | - | - | - | -19.4 M | - | - | - | 2.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency