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Ferrari NV — Balance Sheet

₹86.05
-1.91%

Ferrari NV Balance Sheet (Annual)

Metric20252024202420232023
Ordinary Shares Number1.73 Cr17.90 Cr1.64 Cr18.04 Cr1.64 Cr
Share Issued1.73 Cr19.39 Cr1.64 Cr19.39 Cr1.64 Cr
Net Debt56.24 Cr148.34 Cr36.65 Cr128.22 Cr12.41 Cr
Total Debt61.61 Cr335.19 Cr42.52 Cr247.72 Cr15.51 Cr
Tangible Book Value71.53 Cr120.31 Cr22.18 Cr85.60 Cr20.53 Cr
Invested Capital133.08 Cr675.96 Cr59.29 Cr546.50 Cr36.08 Cr
Working Capital36.85 Cr352.89 Cr14.98 Cr249.95 Cr17.65 Cr
Net Tangible Assets71.53 Cr120.31 Cr22.18 Cr85.60 Cr20.53 Cr
Capital Lease Obligations0.11 Cr12.63 Cr5.44 Cr7.30 Cr0.00
Common Stock Equity71.57 Cr353.39 Cr22.21 Cr306.09 Cr20.57 Cr
Total Capitalization71.57 Cr675.96 Cr22.21 Cr546.50 Cr20.77 Cr
Total Equity Gross Minority Interest77.93 Cr354.32 Cr22.24 Cr307.06 Cr20.57 Cr
Minority Interest6.36 Cr0.93 Cr0.03 Cr0.97 Cr—
Stockholders Equity71.57 Cr353.39 Cr22.21 Cr306.09 Cr20.57 Cr
Other Equity Interest54.32 Cr—5.78 Cr—4.14 Cr
Capital Stock17.26 Cr0.26 Cr16.43 Cr0.26 Cr16.43 Cr
Common Stock17.26 Cr0.26 Cr16.43 Cr0.26 Cr16.43 Cr
Total Liabilities Net Minority Interest104.40 Cr595.39 Cr60.72 Cr498.07 Cr28.61 Cr
Total Non Current Liabilities Net Minority Interest0.24 Cr446.29 Cr5.36 Cr349.41 Cr0.35 Cr
Non Current Deferred Taxes Liabilities0.0011.00 Cr0.02 Cr13.68 Cr0.00
Long Term Debt And Capital Lease Obligation0.09 Cr335.19 Cr5.24 Cr247.72 Cr0.20 Cr
Long Term Capital Lease Obligation0.09 Cr12.63 Cr5.24 Cr7.30 Cr0.00
Long Term Debt0.00322.56 Cr0.00240.41 Cr0.20 Cr
Long Term Provisions0.15 Cr20.62 Cr0.10 Cr18.73 Cr0.15 Cr
Current Liabilities104.17 Cr149.10 Cr55.36 Cr148.66 Cr28.26 Cr
Other Current Liabilities4.46 Cr—-1000.00—1000.00
Current Debt And Capital Lease Obligation61.52 Cr—37.27 Cr—15.31 Cr
Current Capital Lease Obligation0.02 Cr—0.19 Cr—0.00
Current Debt61.50 Cr—37.08 Cr—15.31 Cr
Current Provisions1.66 Cr—0.94 Cr—0.02 Cr
Payables35.98 Cr105.52 Cr17.02 Cr109.06 Cr12.10 Cr
Accounts Payable35.98 Cr94.57 Cr16.76 Cr93.06 Cr11.72 Cr
Total Assets182.34 Cr949.71 Cr82.96 Cr805.13 Cr49.18 Cr
Total Non Current Assets41.32 Cr447.72 Cr12.62 Cr406.53 Cr3.28 Cr
Other Non Current Assets1.71 Cr—0.09 Cr—-1000.00
Non Current Deferred Taxes Assets0.53 Cr23.68 Cr0.0021.76 Cr0.25 Cr
Investmentin Financial Assets28.14 Cr1.74 Cr1.41 Cr1.25 Cr10000.00
Available For Sale Securities28.14 Cr1.74 Cr1.41 Cr1.25 Cr10000.00
Investment Properties0.00—0.00—0.00
Goodwill And Other Intangible Assets0.04 Cr233.08 Cr0.03 Cr220.49 Cr0.04 Cr
Other Intangible Assets0.03 Cr154.57 Cr0.03 Cr141.97 Cr0.04 Cr
Goodwill0.01 Cr78.52 Cr0.0078.52 Cr0.00
Net PPE10.90 Cr182.88 Cr10.81 Cr157.52 Cr2.87 Cr
Gross PPE10.90 Cr497.62 Cr14.12 Cr453.71 Cr5.11 Cr
Construction In Progress0.52 Cr49.91 Cr2.63 Cr39.18 Cr0.00
Other Properties10.38 Cr31.69 Cr0.71 Cr26.52 Cr0.65 Cr
Current Assets141.02 Cr501.99 Cr70.34 Cr398.60 Cr45.90 Cr
Other Current Assets12.60 Cr1.69 Cr1.67 Cr1.09 Cr-1000.00
Inventory1.24 Cr108.82 Cr0.96 Cr94.85 Cr0.62 Cr
Other Receivables1.25 Cr—8.54 Cr—3.44 Cr
Taxes Receivable0.81 Cr7.28 Cr0.61 Cr7.71 Cr0.91 Cr
Accounts Receivable119.41 Cr34.92 Cr55.11 Cr26.14 Cr36.65 Cr
Cash Cash Equivalents And Short Term Investments5.71 Cr174.79 Cr0.43 Cr112.75 Cr3.10 Cr
Other Short Term Investments0.45 Cr0.57 Cr0.35 Cr0.56 Cr0.17 Cr
Cash And Cash Equivalents5.26 Cr174.22 Cr0.43 Cr112.20 Cr3.10 Cr
Treasury Shares Number—1.49 Cr—1.35 Cr—
Gains Losses Not Affecting Retained Earnings—1.31 Cr—6.49 Cr—
Other Equity Adjustments—-3.68 Cr—2.64 Cr—
Foreign Currency Translation Adjustments—5.86 Cr—4.67 Cr—
Minimum Pension Liabilities—-0.87 Cr—-0.82 Cr—
Retained Earnings—351.83 Cr—299.34 Cr2.83 Cr
Other Non Current Liabilities—4.50 Cr-1000.004.01 Cr—
Derivative Product Liabilities—6.19 Cr—1.35 Cr—
Employee Benefits—13.41 Cr—12.30 Cr—
Non Current Deferred Liabilities—66.38 Cr—65.29 Cr—
Current Deferred Liabilities—33.55 Cr—29.57 Cr—
Current Deferred Revenue—33.55 Cr—29.57 Cr—
Payables And Accrued Expenses—115.55 Cr—119.09 Cr—
Current Accrued Expenses—10.03 Cr—10.03 Cr—
Other Payable—7.16 Cr0.18 Cr7.07 Cr0.31 Cr
Total Tax Payable—3.79 Cr0.08 Cr8.93 Cr0.07 Cr
Non Current Deferred Assets—23.68 Cr—21.76 Cr—
Investments And Advances—8.08 Cr—6.77 Cr—
Long Term Equity Investment—6.34 Cr—5.52 Cr—
Accumulated Depreciation—-314.75 Cr-3.31 Cr-296.19 Cr-2.24 Cr
Machinery Furniture Equipment—335.00 Cr2.86 Cr320.57 Cr2.10 Cr
Buildings And Improvements—65.74 Cr7.88 Cr52.31 Cr2.32 Cr
Land And Improvements—15.28 Cr0.05 Cr15.12 Cr0.05 Cr
Properties—0.000.000.000.00
Hedging Assets Current—1.94 Cr—5.56 Cr—
Prepaid Assets—6.40 Cr4.69 Cr5.38 Cr1.19 Cr
Finished Goods—62.66 Cr0.25 Cr51.55 Cr0.29 Cr
Work In Process—23.94 Cr—22.98 Cr—
Raw Materials—22.22 Cr0.72 Cr20.32 Cr0.22 Cr
Receivables—208.36 Cr—178.97 Cr—
Loans Receivable—166.16 Cr—145.12 Cr—
Allowance For Doubtful Accounts Receivable—-3.34 Cr—-2.54 Cr—
Gross Accounts Receivable—38.26 Cr—28.68 Cr—
Non Current Pension And Other Postretirement Benefit Plans——0.10 Cr—0.15 Cr
Current Deferred Taxes Liabilities——0.94 Cr—0.71 Cr
Pensionand Other Post Retirement Benefit Plans Current——18000.00—78000.00
Non Current Prepaid Assets——0.20 Cr—0.11 Cr
Cash Equivalents——50000.00—0.00
Cash Financial——0.43 Cr—3.10 Cr
Tradeand Other Payables Non Current———7.07 Cr—
Non Current Deferred Revenue———29.57 Cr—
Other Inventories————0.11 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.