Ferrari NV Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
8,051M
3,986M
1,128M
0M
6M
1,790M
949M
11M
4,065M
0M
68M
4,981M
1,120M
931M
741M
-741M
3,861M
2,404M
570M
3,061M
2,866M
5,465M
2,477M
1,355M
7,766M
3,953M
1,396M
0M
7M
1,728M
675M
30M
3,813M
1,219M
60M
5,163M
1,060M
903M
979M
-979M
4,103M
2,754M
521M
2,593M
2,892M
5,347M
2,812M
1,423M
6,864M
3,364M
1,346M
0M
2M
1,405M
541M
25M
3,500M
1,034M
55M
4,652M
992M
798M
516M
-516M
3,661M
2,574M
348M
2,206M
2,372M
4,780M
2,630M
1,286M
6,262M
3,076M
1,364M
0M
1M
1,168M
461M
6M
3,186M
897M
43M
4,473M
790M
714M
889M
-889M
3,682M
2,662M
302M
1,785M
2,285M
4,448M
2,725M
1,362M
5,446M
2,641M
900M
0M
2M
1,268M
420M
4M
2,805M
868M
39M
3,959M
805M
712M
421M
-421M
3,154M
2,029M
405M
1,481M
1,837M
3,511M
2,090M
1,192M
4,852M
2,477M
797M
0M
3M
1,246M
391M
43M
2,374M
635M
32M
3,498M
743M
654M
0M
0M
2,755M
1,927M
204M
1,349M
1,735M
3,276M
1,927M
1,134M
4,141M
2,081M
652M
0M
4M
995M
394M
41M
2,060M
654M
30M
3,357M
714M
608M
0M
0M
2,643M
1,806M
212M
779M
1,367M
2,585M
1,806M
1,158M
3,850M
1,887M
464M
0M
6M
1,057M
324M
43M
1,962M
581M
22M
3,520M
718M
615M
0M
0M
2,802M
1,848M
306M
325M
0M
0M
1,848M
1,390M
3,875M
2,020M
191M
0M
9M
1,373M
295M
160M
1,856M
626M
1M
3,895M
1,629M
507M
919M
0M
2,266M
2,260M
0M
-25M
0M
0M
2,260M
2,078M
4,641M
2,845M
134M
0M
4M
1,448M
296M
966M
1,797M
751M
1M
2,163M
1,222M
536M
491M
0M
941M
23M
0M
2,470M
0M
0M
510M
376M
3,895M
2,219M
114M
0M
4M
1,100M
237M
768M
1,677M
833M
1M
1,579M
918M
486M
297M
0M
662M
28M
0M
2,290M
0M
0M
317M
204M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
8,051M
3,986M
1,128M
0M
6M
1,790M
949M
11M
4,065M
0M
68M
4,981M
1,120M
931M
741M
-741M
3,861M
2,404M
570M
3,061M
2,866M
5,465M
2,477M
1,355M
7,894M
3,957M
1,049M
0M
36M
1,811M
898M
137M
3,938M
1,491M
66M
5,051M
1,091M
813M
0M
0M
3,960M
2,461M
510M
2,835M
2,866M
5,295M
2,542M
1,530M
7,950M
4,051M
1,114M
0M
3M
1,757M
899M
192M
3,899M
0M
66M
5,218M
1,124M
938M
0M
0M
4,094M
2,614M
510M
2,725M
2,927M
5,339M
2,681M
1,571M
8,022M
4,190M
1,445M
0M
3M
1,704M
764M
195M
3,832M
0M
64M
5,214M
1,099M
861M
0M
0M
4,115M
2,640M
512M
2,801M
3,091M
5,442M
2,708M
1,266M
7,766M
3,953M
1,396M
0M
7M
1,728M
675M
30M
3,813M
1,219M
60M
5,163M
1,060M
903M
979M
-979M
4,103M
2,754M
521M
2,593M
2,892M
5,347M
2,812M
1,423M
7,627M
3,954M
1,372M
0M
9M
1,745M
647M
126M
3,673M
1,375M
59M
5,216M
971M
763M
0M
0M
4,246M
2,845M
446M
2,402M
2,983M
5,247M
2,905M
1,542M
7,321M
3,702M
1,209M
0M
4M
1,648M
643M
152M
3,619M
1,340M
58M
5,056M
1,051M
792M
0M
0M
4,006M
2,704M
438M
2,258M
2,651M
4,962M
2,765M
1,559M
7,296M
3,749M
1,501M
0M
7M
1,493M
574M
146M
3,548M
1,340M
58M
4,960M
1,101M
797M
0M
0M
3,859M
2,596M
395M
2,332M
2,648M
4,928M
2,655M
1,161M
6,864M
3,364M
1,346M
0M
2M
1,405M
541M
25M
3,500M
1,034M
55M
4,652M
992M
798M
0M
0M
3,661M
2,574M
348M
2,206M
2,372M
4,780M
2,630M
1,286M
6,613M
3,218M
1,275M
0M
2M
1,329M
513M
94M
3,395M
1,295M
49M
4,552M
915M
694M
0M
0M
3,638M
2,533M
290M
2,056M
2,331M
4,588M
2,591M
1,318M
6,130M
2,831M
924M
0M
2M
1,265M
533M
99M
3,299M
1,245M
47M
4,217M
858M
721M
0M
0M
3,360M
2,300M
254M
1,910M
1,974M
4,209M
2,360M
1,438M
6,086M
2,850M
982M
0M
2M
1,270M
485M
100M
3,235M
1,239M
44M
4,137M
830M
688M
0M
0M
3,307M
2,221M
286M
1,943M
2,037M
4,164M
2,283M
1,303M
6,262M
3,076M
1,364M
0M
1M
1,168M
461M
6M
3,186M
897M
43M
4,473M
790M
714M
919M
0M
3,682M
2,662M
302M
1,785M
2,285M
4,448M
2,725M
1,362M
6,004M
3,038M
1,182M
0M
3M
1,269M
458M
95M
2,966M
1,162M
41M
4,483M
704M
640M
0M
0M
3,779M
2,672M
292M
1,517M
2,335M
4,189M
2,740M
1,562M
5,859M
2,945M
1,115M
0M
3M
1,263M
453M
95M
2,914M
1,140M
39M
4,512M
684M
626M
0M
0M
3,828M
2,689M
307M
1,341M
2,261M
4,029M
2,757M
1,645M
5,568M
2,687M
882M
0M
1M
1,257M
404M
121M
2,881M
1,140M
37M
4,032M
780M
664M
0M
0M
3,252M
2,070M
355M
1,530M
1,906M
3,599M
2,142M
1,261M
5,446M
2,641M
900M
0M
2M
1,268M
420M
4M
2,805M
868M
39M
3,959M
805M
712M
0M
0M
3,154M
2,029M
405M
1,481M
0M
0M
2,090M
1,192M
5,340M
2,680M
876M
0M
5M
1,302M
391M
108M
2,660M
996M
37M
3,946M
742M
608M
0M
0M
3,204M
2,046M
402M
1,387M
0M
0M
2,108M
1,237M
5,278M
2,674M
885M
0M
4M
1,271M
401M
109M
2,604M
977M
35M
3,895M
811M
686M
0M
0M
3,084M
1,985M
349M
1,377M
0M
0M
2,048M
1,167M
5,331M
2,830M
1,077M
0M
15M
1,257M
398M
93M
2,501M
937M
34M
3,850M
756M
647M
0M
0M
3,093M
2,001M
348M
1,474M
0M
0M
2,064M
1,002M
4,852M
2,477M
797M
0M
3M
1,246M
391M
43M
2,374M
959M
48M
3,498M
743M
654M
0M
0M
2,755M
2,377M
0M
1,349M
0M
0M
1,927M
1,134M
4,615M
2,393M
760M
0M
7M
1,168M
384M
74M
2,222M
899M
38M
3,384M
685M
547M
0M
0M
2,699M
2,178M
0M
1,226M
0M
0M
1,888M
1,134M
4,379M
2,217M
653M
0M
4M
1,054M
425M
80M
2,163M
874M
37M
3,451M
758M
629M
0M
0M
2,693M
2,146M
0M
924M
0M
0M
1,853M
1,204M
4,361M
2,244M
750M
0M
7M
982M
426M
78M
2,116M
906M
36M
3,463M
797M
628M
29M
0M
2,666M
2,213M
0M
894M
0M
0M
1,822M
1,079M
4,141M
2,081M
652M
0M
4M
995M
394M
41M
2,060M
854M
30M
3,357M
714M
608M
312M
0M
2,643M
1,803M
0M
779M
0M
0M
1,806M
1,158M
4,073M
2,073M
624M
0M
5M
990M
364M
78M
2,001M
808M
30M
3,424M
737M
543M
16M
0M
2,686M
2,124M
0M
646M
0M
0M
1,798M
1,179M
3,904M
1,928M
427M
0M
4M
1,015M
380M
87M
1,976M
772M
29M
3,389M
744M
603M
1,755M
0M
2,645M
2,002M
0M
510M
0M
0M
1,755M
1,332M
4,056M
2,076M
574M
0M
5M
1,058M
359M
81M
1,979M
722M
28M
3,575M
798M
632M
1,870M
0M
2,777M
2,001M
0M
476M
0M
0M
1,870M
1,301M
3,850M
1,887M
464M
0M
6M
1,057M
324M
43M
1,962M
706M
22M
3,520M
718M
615M
400M
0M
2,802M
1,528M
0M
325M
0M
0M
1,848M
1,390M
4,219M
2,327M
495M
0M
13M
979M
294M
78M
1,892M
720M
1M
3,986M
834M
536M
2,199M
0M
3,152M
2,471M
0M
229M
0M
0M
2,199M
1,717M
4,321M
2,440M
590M
0M
5M
950M
315M
72M
1,881M
697M
1M
4,211M
819M
574M
2,483M
0M
3,392M
2,739M
0M
106M
0M
0M
2,483M
1,898M
4,129M
2,276M
569M
0M
6M
1,319M
300M
71M
1,852M
707M
1M
4,034M
735M
501M
2,442M
0M
3,298M
2,782M
0M
89M
0M
0M
2,442M
1,879M
3,875M
2,020M
191M
0M
9M
1,373M
295M
160M
1,856M
680M
1M
3,895M
1,629M
507M
919M
0M
2,266M
1,456M
0M
-25M
0M
0M
2,260M
2,078M
4,945M
3,130M
190M
0M
0M
1,346M
302M
69M
1,815M
666M
0M
2,238M
1,138M
449M
389M
0M
1,100M
646M
0M
2,702M
0M
0M
579M
389M
5,001M
3,145M
258M
0M
0M
1,347M
352M
83M
1,856M
657M
54M
2,402M
1,264M
578M
428M
0M
1,138M
632M
0M
2,587M
0M
0M
567M
309M
5,004M
3,132M
164M
0M
0M
1,530M
377M
80M
1,872M
635M
51M
2,530M
1,267M
573M
461M
0M
1,262M
0M
0M
2,462M
0M
0M
623M
460M
4,641M
2,845M
134M
0M
4M
1,448M
296M
966M
1,797M
751M
1M
2,163M
1,222M
536M
491M
0M
941M
23M
0M
2,470M
0M
0M
510M
376M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,368M
2,219M
0M
0M
4M
1,100M
327M
1,058M
0M
833M
1M
2,176M
1,373M
670M
317M
0M
0M
28M
0M
3,155M
0M
0M
0M
0M