Ferrari NV RACE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	7.32B	7.63B	7.77B	8.02B	7.95B	7.89B	8.05B	8.65B
Total Current Assets	3.7B	3.95B	3.95B	4.19B	4.05B	3.96B	3.99B	4.5B
Cash and Equivalents	1.21B	1.36B	1.39B	1.44B	1.11B	1.01B	1.12B	1.37B
Total Non-Current Assets	3.56B	3.62B	5.16B	3.77B	3.84B	3.86B	4B	4.03B
Total Liabilities	5.06B	5.22B	5.16B	5.21B	5.22B	5.05B	4.98B	5.37B
Total Current Liabilities	1.95B	1.95B	2.91B	2.09B	2.15B	2.11B	2.8B	3.13B
Total Non-Current Liabilities	5.87B	6.17B	4.08B	5.83B	5.75B	5.48B	3.92B	4.06B
Common Equity	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M
Retained Earnings	0	0	0	0	0	0	2.99B	3.21B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	3.85B	4.14B	4.85B	5.45B	6.26B	6.86B	7.77B	8.05B
Total Current Assets	1.89B	2.08B	2.48B	2.64B	3.08B	3.36B	3.95B	3.99B
Cash and Equivalents	457.78M	647.71M	793.66M	897.95M	1.36B	1.34B	1.39B	1.12B
Total Non-Current Assets	329.81M	783.94M	1.35B	1.49B	1.79B	2.21B	2.6B	3.07B
Total Liabilities	3.52B	3.36B	3.5B	3.96B	4.47B	4.65B	5.16B	4.98B
Total Current Liabilities	1.75B	1.56B	1.61B	1.95B	2.31B	2.19B	2.91B	2.8B
Total Non-Current Liabilities	3.21B	3.29B	3.46B	3.67B	4B	4.58B	4.08B	3.92B
Total Equity	329.81M	783.94M	1.35B	1.49B	1.79B	2.21B	2.6B	3.07B
Common Equity	2.5M	2.5M	2.5M	2.57M	2.57M	2.57M	2.57M	2.57M
Retained Earnings	302.34M	746.34M	1.32B	1.45B	1.74B	0	0	2.99B