Total Revenue Operating Revenue Cost of Revenue Gross Profit Ferrari Income statement Breakdown TTM 3,758,750 3,651,729 Ferrari Balance sheet As of 12/30/2019 Total Assets 5,446,372 Current Liabilities 804,610 1,794,515 Current Assets 2,641,201 1,964,235 Cash, Cash Equivalents & Short Tern 899,932 Operating Expense 1,049,218 Cash And Cash Equivalents 897,946 Operating Income 915,017 Other Short Term Investments 1,986 Net Non Operating Interest Income expense -48,444 Stockholders' Equity 1,481,290 Interest Income Non Operating 8,096 Receivables 1,267,684 Other Income Expense -9,733 Accounts receivable 231,439 Pretax Income Tax Provision Net Income Common Stockholders COGS 856,840 Loans Receivable 966,448 172,951 Taxes Receivable 69,797 683,537 Inventory 420,051 1,501,956 Prepaid Assets 39,856 Diluted NI Available to Com Stockholders 683,537 Hedging Assets Current 9,423 Total Expenses 2,843,733 Other Current Assets 4,255 Net Income from Continuing & Discontinued Operation 683,537 Total non-current assets 2,805,171 Normalized Income 680,480 Total Liabilities Net Minority Interest 3,959,084 Interest Income 8,096 Total Equity Gross Minority Interest 1,487,288 Net Interest Income -48,444 Total Capitalization 3,510,531 EBIT 909,043 Common Stock Equity 1,481,290 EBITDA Reconciled Cost of Revenue Reconciled Depreciation 1,279,158 1,794,515 370,115 Capital Lease Obligations 60,496 Net Tangible Assets -141,830 Working Capital 1,836,591 Net Income from Continuing Operation Net Minority In 683,537 Invested Capital 3,510,531 Total Unusual Items Excluding Goodwill 3,830 Tangible Book Value -141,830 Total Unusual Items 3,830 Total Debt 2,089,737 Normalized EBITDA 1,275,328 Net Debt 1,131,295 Tax Effect of Unusual Items 773.0759 Share Issued 257,270 Currency in EUR. All numbers in thousands Ordinary Shares Number 248,630 Treasury Shares Number 8,642