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FERRARI NV (2FE.DE) Stock Balance Sheet

FRA:2FE - Deutsche Boerse Ag - NL0011585146 - Common Stock - Currency: EUR

448.6  +33 (+7.94%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
2FE.DE Cash Equivalents Chart2FE.DE Cash Equivalents over time chart
1.53B1.12B1.39B1.34B1.36B
Marketable Securities
2FE.DE Marketable Securities Chart2FE.DE Marketable Securities over time chart
8.35M5.57M7.07M1.94M1.45M
Receivables
2FE.DE Receivables Chart2FE.DE Receivables over time chart
1.84B1.80B1.76B1.43B1.17B
Inventories
2FE.DE Inventories Chart2FE.DE Inventories over time chart
1.03B948.51M674.66M540.58M460.62M
Other Current Assets
2FE.DE Other Current Assets Chart2FE.DE Other Current Assets over time chart
210.72M109.41M123.14M47.65M77.46M
Total Current Assets
2FE.DE Total Current Assets Chart2FE.DE Total Current Assets over time chart
4.62B3.99B3.95B3.36B3.08B
 
Non-Current Assets
PPE Net
2FE.DE PPE Net Chart2FE.DE PPE Net over time chart
1.77B1.58B1.46B1.35B1.23B
Investments And Advances
2FE.DE Investments And Advances Chart2FE.DE Investments And Advances over time chart
75.31M67.67M59.53M54.51M42.84M
Goodwill
2FE.DE Goodwill Chart2FE.DE Goodwill over time chart
785.18M785.18M785.18M785.18M785.18M
Intangibles
2FE.DE Intangibles Chart2FE.DE Intangibles over time chart
1.51B1.42B1.31B1.14B979.29M
Other Non-Current Assets
2FE.DE Other Non-Current Assets Chart2FE.DE Other Non-Current Assets over time chart
234.44M217.55M203.38M168.76M152.22M
Total Non-Current Assets
2FE.DE Total Non-Current Assets Chart2FE.DE Total Non-Current Assets over time chart
4.37B4.07B3.81B3.50B3.19B
 
TOTAL ASSETS
2FE.DE TOTAL ASSETS Chart2FE.DE TOTAL ASSETS over time chart
8.99B8.05B7.77B6.86B6.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
2FE.DE Short Term Debt Chart2FE.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
2FE.DE Accrued Expenses Chart2FE.DE Accrued Expenses over time chart
146.39M145.19M154.32M134.50M93.92M
Accounts Payable
2FE.DE Accounts Payable Chart2FE.DE Accounts Payable over time chart
859.24M930.56M902.97M797.83M713.81M
Other Current Liabilities
2FE.DE Other Current Liabilities Chart2FE.DE Other Current Liabilities over time chart
1.06B926.91M806.58M634.47M563.42M
Total Current Liabilities
2FE.DE Total Current Liabilities Chart2FE.DE Total Current Liabilities over time chart
2.07B2.00B1.86B1.57B1.37B
 
Non-Current Liabilities
Long Term Debt
2FE.DE Long Term Debt Chart2FE.DE Long Term Debt over time chart
3.10B2.48B2.81B2.63B2.72B
Deferred Taxes/Income
2FE.DE Deferred Taxes/Income Chart2FE.DE Deferred Taxes/Income over time chart
128.76M136.85M126.51M95.97M113.47M
Other Non-Current Liabilities
2FE.DE Other Non-Current Liabilities Chart2FE.DE Other Non-Current Liabilities over time chart
352.61M364.01M361.18M359.30M263.48M
Total Non-Current Liabilities
2FE.DE Total Non-Current Liabilities Chart2FE.DE Total Non-Current Liabilities over time chart
3.58B2.99B3.31B3.09B3.11B
 
TOTAL LIABILITIES
2FE.DE TOTAL LIABILITIES Chart2FE.DE TOTAL LIABILITIES over time chart
5.65B4.99B5.17B4.66B4.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2FE.DE Retained Earnings Chart2FE.DE Retained Earnings over time chart
3.28B2.99B2.50B2.19B1.74B
Minority Interest
2FE.DE Minority Interest Chart2FE.DE Minority Interest over time chart
7.71M9.73M9.63M5.52M4.02M
Common Shares
2FE.DE Common Shares Chart2FE.DE Common Shares over time chart
2.57M2.57M2.57M2.57M2.57M
Other Shareholders' Equity
2FE.DE Other Shareholders' Equity Chart2FE.DE Other Shareholders' Equity over time chart
55.61M64.89M90.51M10.87M43.23M
Shares Outstanding
2FE.DE Shares Outstanding Chart2FE.DE Shares Outstanding over time chart
242.73M243.75M245.30M247.19M248.09M
Tangible Book Value per Share
2FE.DE Tangible Book Value per Share Chart2FE.DE Tangible Book Value per Share over time chart
4.303.512.041.140.08
Total Shareholders' Equity
2FE.DE Total Shareholders' Equity Chart2FE.DE Total Shareholders' Equity over time chart
3.34B3.06B2.59B2.21B1.79B
 
TOTAL LIABILITIES AND EQUITY
2FE.DE TOTAL LIABILITIES AND EQUITY Chart2FE.DE TOTAL LIABILITIES AND EQUITY over time chart
8.99B8.05B7.77B6.86B6.26B
 
Statistics
Debt/Equity
2FE.DE Debt/Equity Chart2FE.DE Debt/Equity over time chart
0.930.811.081.191.53
Current Ratio
2FE.DE Current Ratio Chart2FE.DE Current Ratio over time chart
2.231.992.122.152.24
Return On Assets (ROA)
2FE.DE Return On Assets (ROA) Chart2FE.DE Return On Assets (ROA) over time chart
15.92%15.55%12.01%12.10%9.71%
Return On Equity (ROE)
2FE.DE Return On Equity (ROE) Chart2FE.DE Return On Equity (ROE) over time chart
42.89%40.90%35.97%37.66%34.05%
Return On Invested Capital (ROIC)
2FE.DE Return On Invested Capital (ROIC) Chart2FE.DE Return On Invested Capital (ROIC) over time chart
20.40%21.07%16.37%15.96%11.51%
Return On Invested Capital Ex Cash (ROICexc)
2FE.DE Return On Invested Capital Ex Cash (ROICexc) Chart2FE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
26.22%25.90%21.44%21.40%15.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2FE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart2FE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.67%46.93%40.03%41.70%31.94%

All data in EUR , ROIC based on taxRate of 0.21

Charts

2FE.DE Balance Sheet - Short Vs Long Term Chart2FE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B