Ferrari NV (RACE): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.620.503 | 9.487.854 | 8.041.578 | 7.756.193 | 6.857.987 | 7.657.010,818 | 5.446.372 | 4.846.616 | 4.141.104 | 3.844.794 | 3.875.399 | 4.632.732 | 3.868.699 | - |
▸ Umlaufvermögen | 4.824.373 | 5.019.903 | 3.986.007 | 3.952.512 | 3.363.719 | 2.821.958,805 | 2.641.201 | 2.477.326 | 2.081.077 | 1.887.453 | 2.019.823 | 2.844.655 | 2.218.862 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.472.132 | 1.747.870 | 1.127.549 | 1.395.969 | 1.346.081 | 1.714.244,812 | 899.932 | 797.050 | 651.703 | 463.672 | 191.379 | 138.278 | 117.786 | - |
▹ Inventar | 1.113.904 | 1.088.194 | 948.514 | 674.662 | 540.575 | 563.587,888 | 420.051 | 391.064 | 393.765 | 323.998 | 295.436 | 296.005 | 237.496 | - |
▹ Forderungen | 2.005.450 | 2.083.563 | 1.789.683 | 1.728.323 | 1.404.552 | 417.719,939 | 1.267.684 | 217.861 | 242.910 | 252.384 | 1.372.988 | 1.448.070 | 1.099.771 | - |
▹ Sonstiges Umlaufvermögen | 232.887 | 100.276 | 120.261 | 153.558 | 72.511 | 126.406,166 | 53.534 | 1.071.351 | 792.699 | 847.399 | 160.020 | 962.302 | 763.809 | - |
▸ Anlagevermögen | 4.796.130 | 4.467.951 | 4.055.571 | 3.803.681 | 3.494.268 | 4.835.052,013 | 2.805.171 | 2.369.290 | 2.060.027 | 1.957.341 | 1.855.576 | 1.788.077 | 1.649.837 | - |
▹ Sachanlagen | 2.057.891 | 1.828.784 | 1.575.200 | 1.457.825 | 1.353.165 | 1.500.843,025 | 1.069.652 | 850.550 | 710.260 | 669.283 | 626.130 | 585.185 | 567.814 | - |
▹ Langfristige Finanzanlagen | 96.444 | 80.822 | 67.671 | 59.534 | 54.509 | 42.841 | 38.716 | 32.134 | 30.038 | 21.968 | 1.252,688 | 1.320 | 1.271 | - |
▹ Sonstiges Anlagevermögen | 2.641.795 | 2.558.345 | 2.412.700 | 2.286.322 | 2.086.594 | 3.291.367,988 | 1.696.803 | 1.486.606 | 1.319.729 | 1.266.090 | 1.228.193,312 | 1.201.572 | 1.080.752 | - |
Fremdkapital | 5.713.610 | 5.953.908 | 4.980.690 | 5.163.336 | 4.652.089 | 5.472.746,649 | 3.959.084 | 3.497.894 | 3.357.168 | 3.519.799 | 3.894.802 | 2.163.114 | 1.579.193 | - |
▸ Kurzfristige Verbindlichkeiten | 2.389.788 | 1.491.010 | 1.486.556 | 1.412.706 | 1.326.107 | 2.145.373,635 | 804.610 | 742.794 | 713.689 | 717.886 | 1.628.654 | 1.222.167 | 917.670 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 930.961 | 1.307.786 | 861.702 | 963.476 | - | - | 1.583.029,511 | 1.824.796,521 | 2.809.028,929 | 685.307,557 | 356.613,892 | 50.769 | 317.304 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 841.256 | 945.657 | 930.560 | 902.968 | 797.832 | 873.378,49 | 711.539 | 653.751 | 607.505 | 614.888 | 507.499 | 535.707 | 485.948 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 617.571 | -762.433 | -305.706 | -453.738 | 528.275 | 1.271.995,145 | -1.489.958,511 | -1.735.753,521 | -2.702.844,929 | -582.309,557 | 764.541,108 | 635.691 | 114.418 | - |
▸ Langfristige Verbindlichkeiten | 3.323.822 | 4.462.898 | 3.494.134 | 3.750.630 | 3.325.982 | 3.327.373,014 | 3.154.474 | 2.755.100 | 2.643.479 | 2.801.913 | 2.266.148 | 940.947 | 661.523 | - |
▹ Langfristige Finanzverbindlichkeiten | 2.722.073 | 3.225.618 | 2.404.139 | 2.754.356 | 2.573.801 | 2.662.455 | 2.029.241 | 1.927.167 | 1.806.181 | 1.848.041 | 2.260.390 | 22.871 | 28.273 | - |
▹ Sonstige langfristige Verbindlichkeiten | 601.749 | 1.237.280 | 1.089.995 | 996.274 | 752.181 | 664.918,014 | 1.125.233 | 827.933 | 837.298 | 953.872 | 5.758 | 918.076 | 633.250 | - |
Finanzverschuldung gesamt | 3.653.034 | 4.533.404 | 3.265.841 | 3.717.832 | 2.630.011 | 3.333.861,499 | 3.612.270,511 | 3.751.963,521 | 4.615.209,929 | 2.533.348,557 | 3.179.799 | 510.220 | 345.577 | - |
Eigenkapital | 3.906.893 | 3.533.946 | 3.060.888 | 2.592.857 | 2.205.898 | 2.184.264,169 | 1.487.288 | 1.348.722 | 783.936 | 324.995 | -19.403 | 2.469.618 | 2.289.506 | - |
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