Ferrari N.V.
RACE
$446.70
-$12.50-2.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.44% | 47.01% | 16.06% | -6.19% | -17.35% |
| Total Receivables | 16.74% | 2.82% | 5.64% | 23.27% | 6.64% |
| Inventory | 7.46% | 21.09% | 18.10% | 29.12% | 45.41% |
| Prepaid Expenses | 11.30% | -- | -- | -- | 29.79% |
| Finance Division Loans and Leases Current | 7.25% | 7.88% | 7.82% | 6.56% | 7.21% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.24% | 26.29% | -9.18% | -5.13% | -31.39% |
| Total Current Assets | 17.96% | 23.00% | 11.20% | 6.71% | 4.30% |
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| Total Current Assets | 17.96% | 23.00% | 11.20% | 6.71% | 4.30% |
| Net Property, Plant & Equipment | 5.24% | 24.88% | 15.56% | 12.40% | 0.39% |
| Long-term Investments | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Goodwill | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Total Other Intangibles | -19.56% | 15.11% | 5.94% | 7.26% | 20.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95% | 15.15% | 10.17% | 4.55% | 19.96% |
| Total Assets | 10.48% | 19.99% | 9.74% | 7.05% | 7.23% |
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| Total Accounts Payable | -4.82% | 11.40% | -1.59% | 4.10% | 6.59% |
| Total Accrued Expenses | -2.08% | 2.01% | -2.70% | -3.55% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.86% | 3,131.36% | 4,262.18% | 2,022.49% | -16.77% |
| Total Finance Division Other Current Liabilities | -6.28% | 115.09% | 9.04% | 17.76% | 41.09% |
| Total Other Current Liabilities | -6.28% | 115.09% | 9.04% | 17.76% | 41.09% |
| Total Current Liabilities | 19.55% | 128.35% | 83.61% | 62.50% | 0.34% |
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| Total Current Liabilities | 19.55% | 128.35% | 83.61% | 62.50% | 0.34% |
| Long-Term Debt | 6.09% | -24.16% | -30.74% | -34.51% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.00% | 37.07% | 49.89% | 43.71% | 37.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | -28.13% | 5.41% | 11.74% | 7.02% |
| Total Liabilities | 11.97% | 17.76% | 8.76% | 2.22% | -0.23% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 5.01% | 24.64% | 13.56% | 18.01% | -2.89% |
| Treasury Stock & Other | 21.49% | -2.12% | -43.98% | -39.31% | 37.16% |
| Total Common Equity | 8.14% | 24.05% | 11.63% | 16.07% | 22.10% |
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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 | 8.14% | 24.05% | 11.63% | 16.07% | 22.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.59% | -8.47% | 0.33% | -3.90% | 4.54% |
| Total Equity | 8.08% | 23.95% | 11.61% | 16.02% | 22.03% |
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