Ferrari N.V.
RACE
$446.50
-$12.70-2.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82B | 1.67B | 1.45B | 1.50B | 1.27B |
| Total Receivables | 436.83M | 343.77M | 379.17M | 407.57M | 374.18M |
| Inventory | 1.13B | 1.15B | 1.16B | 1.07B | 1.05B |
| Prepaid Expenses | 66.24M | -- | -- | -- | 59.52M |
| Finance Division Loans and Leases Current | 1.72B | 1.71B | 1.68B | 1.62B | 1.60B |
| Total Finance Division Other Current Assets | -- | 45.73M | -- | -- | -- |
| Other Current Assets | 31.83M | 229.19M | 247.94M | 256.40M | 54.17M |
| Total Current Assets | 5.20B | 5.15B | 4.92B | 4.86B | 4.41B |
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| Total Current Assets | 5.20B | 5.15B | 4.92B | 4.86B | 4.41B |
| Net Property, Plant & Equipment | 1.38B | 1.97B | 1.83B | 1.76B | 1.31B |
| Long-term Investments | 812.90M | 875.73M | 841.30M | 847.11M | 867.89M |
| Goodwill | 812.90M | 875.73M | 841.30M | 847.11M | 867.89M |
| Total Other Intangibles | 44.29M | 1.68B | 1.59B | 1.55B | 55.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32B | 261.47M | 271.38M | 239.39M | 2.19B |
| Total Assets | 9.83B | 10.03B | 9.52B | 9.33B | 8.90B |
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| Total Accounts Payable | 979.04M | 958.33M | 1.01B | 973.49M | 1.03B |
| Total Accrued Expenses | 298.82M | 192.33M | 176.14M | 181.34M | 305.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.39B | 1.29B | 873.16M | 871.13M |
| Total Finance Division Other Current Liabilities | 346.18M | 807.02M | 297.78M | 357.83M | 369.37M |
| Total Other Current Liabilities | 346.18M | 807.02M | 297.78M | 357.83M | 369.37M |
| Total Current Liabilities | 3.08B | 3.35B | 2.77B | 2.39B | 2.57B |
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| Total Current Liabilities | 3.08B | 3.35B | 2.77B | 2.39B | 2.57B |
| Long-Term Debt | 1.92B | 1.94B | 1.96B | 1.85B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.52M | 117.88M | 110.64M | 104.65M | 60.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 884.99M | 1.36B | 1.45B | 1.06B |
| Total Liabilities | 6.16B | 6.30B | 6.20B | 5.79B | 5.51B |
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| Common Stock & APIC | 5.97B | 2.87M | 2.76M | 2.78M | 6.38B |
| Retained Earnings | -4.74B | 3.66B | 3.26B | 3.47B | -4.99B |
| Treasury Stock & Other | 2.43B | 62.03M | 55.43M | 62.17M | 2.00B |
| Total Common Equity | 3.66B | 3.72B | 3.32B | 3.53B | 3.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.72B | 3.32B | 3.53B | 3.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.62M | 8.60M | 7.54M | 6.30M | 10.76M |
| Total Equity | 3.67B | 3.73B | 3.33B | 3.54B | 3.39B |
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