Salvatore Ferragamo S.p.A. (SFER.MI) - Quarterly Balance Statement

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SFER.MI
Financials

9.01 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.383	236.383	268.988	268.988	280.081	280.081	391.354	433.09	409.707	455.594	511.796	432.088	370.273	340.126	327.88	369.357	264.511	190.737	222.332	198.132	178.18	215.767	207.71	186.997	158.888	208.784	212.088	197.636	123.365	-117.249	117.249	129.495	100.508	186.413	142.121	121.403	94.81	131.969	96.463	67.883	67.388	67.302	70.308	61.848	69.6	74.338	110.864	55.469	87.418	73.477	107.77	132.895
Short Term Investments Numbers are in millions	19.623	19.623	35.277	35.277	30.456	14.845	9.999	0.683	34.829	0.619	40.584	0.371	0.16	0.702	0.279	1.13	0	0	0	0.283	0	1.395	0.96	0.614	0	0	0	0.311	0	234.498	17.278	0.203	16.48	0.382	16.874	0.295	17.082	1.055	14.668	2.082	11.903	1.34	1.928	1.345	0.013	1.602	0.017	0.771	0.749	2.373	1.142	1.2
Cash and Short Term Investments Numbers are in millions	256.006	256.006	304.265	304.265	310.537	294.926	401.353	433.773	409.707	456.213	511.796	432.459	370.433	340.828	328.159	370.487	264.511	190.737	222.332	198.415	178.18	217.162	208.67	187.611	158.888	208.784	212.088	197.947	123.365	117.249	117.249	129.698	100.508	186.795	142.121	121.698	94.81	133.024	96.463	69.965	67.388	68.642	70.308	63.193	69.613	75.94	110.881	56.24	88.167	75.85	108.912	134.095
Net Receivables Numbers are in millions	106.166	106.166	122.429	122.429	112.032	112.032	166.774	106.013	176.759	125.454	173.384	131.565	143.67	109.697	166.114	143.789	142.152	140.727	200.39	130.58	210.034	150.821	207.042	127.587	214.245	149.051	232.28	126.743	237.995	0	277.119	136.935	228.536	156.886	217.747	132.907	221.364	160.77	197.539	124.603	195.252	133.683	161.146	107.845	180.181	119.433	140.233	99.609	102.944	107.95	84.128	81.222
Inventory Numbers are in millions	313.739	313.739	298.345	298.345	289.339	289.339	275.323	288.705	295.667	288.424	274.566	280.404	312.525	352.194	341.636	369.273	389.646	387.677	389.531	403.12	385.332	380.626	362.948	360.165	371.524	359.189	325.516	334.742	349.915	0	374.71	393.075	397.497	376.283	351.132	340.174	339.452	352.48	338.555	347.689	334.703	331.351	290.705	285.731	288.339	284.069	249.804	259.638	261.615	242.564	188.61	182.78
Other Current Assets Numbers are in millions	69.882	78.593	6.044	63.771	96.78	96.78	5.703	36.167	14.838	41.91	5.224	34.688	15.833	33.317	4.545	2.853	3.482	4.651	5.473	36.444	3.314	36.052	2.831	42.582	2.253	58.007	12.844	59.53	16.349	0	2.575	33.071	3.186	38.484	3.418	35.1	3.689	34.379	1.878	30.023	2.428	38.203	15.034	38.843	11.645	30.301	10.965	24.075	21.081	18.978	28.885	23.213
Total Current Assets Numbers are in millions	754.504	754.504	788.81	788.81	793.077	793.077	849.153	864.658	896.971	912.001	964.97	879.116	864.836	836.036	840.454	886.402	799.791	723.792	817.726	768.559	776.86	784.661	781.491	717.945	746.91	775.031	782.728	718.962	727.624	117.249	771.653	692.779	729.727	758.448	714.418	629.879	659.315	680.653	634.435	572.28	599.771	571.879	537.193	495.612	549.778	509.743	511.883	439.562	473.807	445.342	410.535	421.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	782.51	782.51	817.3	817.3	811.241	811.241	671.288	684.656	682.686	668.727	686.901	650.107	642.951	654.742	658.361	708.421	742.858	793.137	828.26	841.71	833.852	822.279	259.821	252.968	254.068	243.911	249.6	237.026	233.877	0	243.692	235.247	231.196	227.896	236.452	227.543	221.63	225.028	212.077	193.85	182.837	167.68	168.398	151.839	140.971	142.667	139.58	130.399	117.119	120.768	102.816	107.636
Goodwill Numbers are in millions	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	6.679	11.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.889	9.889	36.872	13.325	34.269	11.401	34.903	30.195	30.257	31.462	33.423	33.22	34.733	36.661	38.891	47.48	37.212	40.194	42.484	40.49	41.087	41.23	42.879	40.838	42.176	42.009	43.593	36.077	36.657	0	37.576	32.501	32.129	31.769	33.596	30.823	30.946	30.795	29.22	26.32	25.315	25.08	26.09	22.038	22.765	20.371	20.678	0	17.159	18.051	14.565	0
Goodwill and Intangible Assets Numbers are in millions	16.568	16.568	43.551	20.004	40.948	18.08	41.582	36.874	36.936	38.141	40.102	39.899	41.412	43.34	45.57	47.48	48.491	40.194	42.484	40.49	41.087	41.23	42.879	40.838	42.176	42.009	43.593	36.077	36.657	0	37.576	32.501	32.129	31.769	33.596	30.823	30.946	30.795	29.22	26.32	25.315	25.08	26.09	22.038	22.765	20.371	20.678	18.47	17.159	18.051	14.565	14.888
Long Term Investments Numbers are in millions	0	0	-21.517	0	-16.411	0	5.571	15.834	47.047	15.269	30.223	14.79	16.287	15.359	15.295	14.618	0	0	0	16.897	0	15.734	15.686	16.035	0	0	0	16.069	0	0	0.02	16.352	0.02	16.101	0.02	16.922	0.02	15.888	0.025	12.346	0.025	10.18	9.635	9.592	10.49	9.013	11.256	10.217	9.79	6.833	7.267	6.918
Tax Assets Numbers are in millions	0	0	122.349	0	113.654	0	109.09	117.109	110.693	108.83	105.468	111.781	112.156	122.222	119.656	111.248	110.381	104.587	96.736	98.435	90.192	87.378	76.869	83.746	82.098	79.513	79.624	103.434	106.697	0	110.277	114.202	112.026	107.323	107.538	104.64	106.928	108.889	95.274	94.335	86.765	81.101	78.537	71.223	71.164	69.61	67.745	69.396	66.949	69.997	61.342	61.715
Other Non-Current Assets Numbers are in millions	182.585	182.585	62.439	186.818	60.973	181.084	43.606	37.172	5.096	35.983	21.391	32.766	32.796	35.486	34.621	37.816	55.948	58.381	58.672	44.906	60.865	47.014	10.385	10.578	26.943	26.559	27.083	12.608	29.524	-117.249	32.023	14.849	31.595	15.325	31.797	15.218	32.365	17.113	28.366	15.396	24.321	13.667	14.654	14.04	12.706	13.406	11.486	12.891	12.775	14.758	13.008	13.794
Total Non-Current Assets Numbers are in millions	981.663	981.663	1,024.122	1,024.122	1,010.405	1,010.405	871.137	891.645	882.458	866.95	884.085	849.343	845.602	871.149	873.503	919.583	957.678	996.299	1,026.152	1,042.438	1,025.996	1,013.635	405.64	404.165	405.285	391.992	399.9	405.214	406.755	-117.249	423.588	413.151	406.966	398.414	409.403	395.146	391.889	397.713	364.962	342.247	319.263	297.708	297.314	268.732	258.096	255.067	250.745	241.373	223.792	230.407	198.998	204.951
Total Assets Numbers are in millions	1,736.167	1,736.167	1,812.932	1,812.932	1,803.482	1,803.482	1,720.29	1,756.303	1,779.429	1,778.951	1,849.055	1,728.459	1,710.438	1,707.185	1,713.957	1,805.985	1,757.469	1,720.091	1,843.878	1,810.997	1,802.856	1,798.296	1,187.131	1,122.11	1,152.195	1,167.023	1,182.628	1,124.176	1,134.379	0	1,195.241	1,105.93	1,136.693	1,156.862	1,123.821	1,025.025	1,051.204	1,078.366	999.397	914.527	919.034	869.587	834.507	764.344	807.874	764.81	762.628	680.935	697.599	675.749	609.533	626.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	132.341	132.341	172	172	161.115	159.72	172.592	142.582	161.766	164.997	180.751	120.583	118.947	127.737	134.094	124.367	123.597	144.586	197.46	176.007	209.438	205.852	208.72	170.812	198.226	195.42	201.978	162.896	181.75	0	179.165	156.475	185.501	189.008	201.243	168.384	188.69	190.824	186.866	169.312	191.19	205.086	201.873	163.227	187.032	174.266	156.408	132.92	167.262	154.343	121.786	103.607
Short Term Debt Numbers are in millions	104.593	104.593	194.568	81.411	148.844	33.444	135.85	163.741	159.951	151.062	185.616	210.194	158.249	166.271	160.207	266.419	311.336	179.738	165.122	164.885	136.325	133.09	20.939	29.609	38.79	49.179	66.529	79.022	95.264	0	121.251	115.371	143.969	133.245	123.641	132.325	165.673	136.732	121.083	116.349	178.184	89.764	100.052	92.809	145.798	104.381	125.133	120.215	65.943	60.017	115.866	152.163
Tax Payables Numbers are in millions	0	0	17.629	0	13.348	0	25.216	18.842	21.05	25.254	25.732	18.319	19.032	22.266	25.974	12.554	13.291	9.274	26.491	13.833	16.322	14.067	19.507	13.671	14.381	11.202	19.772	11.721	13.005	0	21.615	18.611	18.681	18.07	22.648	20.292	22.951	20.642	21.528	23.395	23.063	24.416	22.401	25.686	26.582	21.768	21.036	26.657	20.222	20.968	15.244	27.21
Deferred Revenue Numbers are in millions	148.287	0	64.098	0	0	0	12.682	9.502	16.033	7.744	13.56	6.56	11.309	6.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.592	181.879	9.563	186.818	78.166	194.961	102.989	122.8	97.976	91.51	83.965	67.325	59.737	63.482	70.483	63.816	73.652	75.451	93.479	90.378	73.847	69.601	67.15	62.347	60.494	50.889	58.178	59.127	52.353	0	77.928	82.729	74.456	88.465	87.884	88.317	91.989	132.887	90.305	98.793	71.037	83.329	71.534	82.352	72.879	87.108	116.841	84.527	134.231	142.226	106.054	76.181
Total Current Liabilities Numbers are in millions	418.813	418.813	440.229	440.229	388.125	388.125	424.113	438.625	435.726	415.313	463.892	404.662	348.242	364.214	364.784	454.602	508.585	399.775	456.061	431.27	419.61	408.543	296.809	262.768	297.51	295.488	326.685	301.045	329.367	0	378.344	354.575	403.926	410.718	412.768	389.026	446.352	460.443	398.254	384.454	440.411	378.179	373.459	338.388	405.709	365.755	398.382	337.662	367.436	356.586	343.706	331.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	560.089	560.089	596.603	596.603	609.69	609.69	468.737	518.33	538.415	527.22	550.746	523.945	568.808	575.057	593.702	612.879	508.163	540.148	559.267	568.671	576.619	567.147	15.892	15.24	15.499	15.25	14.814	15.058	0	0	0.355	25.484	25.274	23.326	23.312	22.742	22.745	24.131	21.331	7.45	0	0	0	0	0	0	0	0	0	0	0	0.083
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.832	0	0	0	-166.366	-215.527	-220.224	-214.48	-187.759	-196.523	-295.123	-286.371	-306.344	-230.764	-79.348	-221.012	-202.255	-233.466	-236.896	-233.689	208.243	178.956	215.179	221.749	245.458	217.057	0	0	-0.355	241.356	299.118	292.733	297.648	273.935	327.326	299.062	282.447	273.947	0	0	0	0	0	0	0	0	0	0	0	249.824
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.832	0	6.399	0	6.071	3.52	3.526	3.319	3.38	3.355	3.511	5.322	6.943	8.671	6.118	5.188	5.57	5.687	6.04	5.484	5.524	6.225	6.338	7.6	8.235	9.803	10.354	0	6.561	5.006	5.078	6.194	3.924	4.032	4.292	4.363	4.171	4.264	4.036	5.696	7.167	6.838	6.282	4.662	6.683	3.21	2.865	3.019	9.223	5.863
Other Non-Current Liabilities Numbers are in millions	49.513	49.513	53.937	53.937	43.604	50.003	212.326	261.712	267.089	260.646	232.917	235.409	330.215	324.788	345.176	270.22	118.02	258.913	239.97	278.179	280.094	276.276	-119.675	-96.021	-131.761	-141.04	-160.995	-133.649	85.66	0	87.722	-161.986	-222.568	-219.676	-222.572	-200.644	-254.352	-224.508	-215	-213.015	55.208	52.764	54.111	55.55	56.892	57.894	58.065	61.228	60.735	60.025	85.038	-201.896
Total Non-Current Liabilities Numbers are in millions	609.602	609.602	650.54	650.54	659.693	659.693	520.768	568.035	588.806	576.705	599.284	566.186	607.411	618.796	639.477	661.006	552.953	583.237	602.552	619.071	625.857	615.218	109.984	104.4	105.255	103.559	107.512	108.269	96.014	0	94.283	109.86	106.902	102.577	102.312	100.065	100.011	103.048	92.949	72.646	59.244	58.46	61.278	62.388	63.174	62.556	64.748	64.438	63.6	63.044	94.261	53.874
Total Liabilities Numbers are in millions	1,028.415	1,028.415	1,090.769	1,090.769	1,047.818	1,047.818	944.881	1,006.66	1,024.532	992.018	1,063.176	970.848	955.653	983.01	1,004.261	1,115.608	1,061.538	983.012	1,058.613	1,050.341	1,045.467	1,023.761	406.793	367.168	402.765	399.047	434.197	409.314	425.381	0	472.627	464.435	510.828	513.295	515.08	489.091	546.363	563.491	491.203	457.1	499.655	436.639	434.737	400.776	468.883	428.311	463.13	402.1	431.036	419.63	437.967	385.825
Equity:
Preferred Stock Numbers are in millions	0	0	617.664	0	0	0	0	0	0	0	0	0	0	0	19.607	14.342	18.666	22.739	15.749	14.82	18.139	15.558	0	0	0	0	5.584	4.962	8.559	0	0	6.279	1.714	5.507	7.504	18.159	28.065	27.562	0	0	4.186	3.998	10.454	7.094	5.395	10.347	0	0	0	0	0	0
Common Stock Numbers are in millions	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.879	0	16.879	16.879	16.879	16.879	16.879	16.879	16.879	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841	16.841
Retained Earnings Numbers are in millions	729.294	729.294	123.253	740.917	22.485	759.019	207.996	68.973	61.59	191.027	177.323	135.479	30.714	-1.235	-66.397	-96.463	-81.898	-39.076	87.281	59.966	58.074	10.163	88.361	64.097	57.463	9.169	118.641	82.333	78.41	0	201.984	112.457	90.214	34.365	172.733	112.265	88.153	31.184	156.565	109.522	78.078	26.049	150.451	112.366	80.884	24.376	105.552	69.632	12.015	81.29	12.099	48.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.34	11.34	16.598	16.598	12.298	12.298	582.142	555.865	559.765	589.718	585.643	587.754	591.887	629.17	-19.607	-14.342	-18.666	-22.739	-15.749	-14.82	-18.139	-15.558	1.389	2.598	3.325	5.174	-5.584	-4.962	-8.559	693.138	1.44	-6.279	-1.714	-5.507	-7.504	-18.159	-28.065	-27.562	0.52	0.315	-4.186	-3.998	-10.454	-7.094	-5.395	-10.347	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-50.681	-50.681	-53.228	-53.228	683.306	-53.228	-55.207	80.314	93.575	-33.445	-15.532	-2.776	95.204	61.503	743.1	748.341	739.415	739.055	659.487	660.365	658.949	718.937	647.062	645.504	645.855	710.298	586.73	589.455	586.59	29.476	472.835	469.361	474.63	549.393	374.314	363.532	353.751	419.877	292.264	292.098	287.758	355.138	198.173	201.105	203.776	260.273	144.897	142.613	196.222	113.272	118.207	127.352
Total Shareholders Equity Numbers are in millions	706.832	706.832	721.166	721.166	734.968	734.968	751.81	722.031	731.809	764.179	764.313	737.336	734.684	706.317	693.582	668.757	674.396	716.858	763.647	737.21	733.902	745.979	753.691	729.078	723.522	741.52	722.25	688.667	681.879	722.614	693.138	598.697	581.723	600.637	563.926	492.676	458.783	467.902	466.19	418.776	382.677	398.028	365.465	330.312	301.501	301.49	267.29	229.086	225.078	211.403	147.147	193.07
Total Equity Numbers are in millions	707.752	707.752	722.163	722.163	755.664	755.664	775.409	749.643	754.897	786.933	785.879	757.611	754.785	724.175	709.696	690.377	695.931	737.079	785.265	760.656	757.389	774.535	780.338	754.942	749.43	767.976	748.431	714.862	708.998	722.614	722.614	641.495	625.865	643.567	608.741	535.934	504.841	514.875	508.194	457.427	419.379	432.948	399.77	363.568	338.991	336.499	299.498	278.835	266.563	256.119	171.566	240.436
Total Liabilities & Shareholders Equity Numbers are in millions	1,736.167	1,736.167	1,812.932	1,812.932	1,803.482	1,803.482	1,720.29	1,756.303	1,779.429	1,778.951	1,849.055	1,728.459	1,710.438	1,707.185	1,713.957	1,805.985	1,757.469	1,720.091	1,843.878	1,810.997	1,802.856	1,798.296	1,187.131	1,122.11	1,152.195	1,167.023	1,182.628	1,124.176	1,134.379	722.614	1,195.241	1,105.93	1,136.693	1,156.862	1,123.821	1,025.025	1,051.204	1,078.366	999.397	914.527	919.034	869.587	834.507	764.344	807.874	764.81	762.628	680.935	697.599	675.749	609.533	626.261

Salvatore Ferragamo S.p.A.

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