- €648.23m
- €680.20m
- €333.04m
- 43
- 53
- 56
- 48
Annual balance sheet for Ferrari, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 96.1 | 105 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 102 | 100 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 200 | 208 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 38.6 | 51.3 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 253 | 280 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 77.9 | 77.1 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 113 | 105 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 140 | 175 |
| Total Liabilities & Shareholders' Equity | 253 | 280 |
| Total Common Shares Outstanding |