Development
Ferrari N.V.
RACE
$460.55
-$3.88-0.84%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.14B | 1.25B | 1.60B | 1.53B |
| Total Receivables | 374.18M | 334.35M | 358.93M | 330.64M | 350.89M |
| Inventory | 1.05B | 950.01M | 981.18M | 829.68M | 721.02M |
| Prepaid Expenses | 59.52M | -- | -- | -- | 45.86M |
| Finance Division Loans and Leases Current | 1.60B | 1.58B | 1.56B | 1.52B | 1.50B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.17M | 181.47M | 273.00M | 270.27M | 78.96M |
| Total Current Assets | 4.41B | 4.19B | 4.42B | 4.55B | 4.22B |
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| Total Current Assets | 4.41B | 4.19B | 4.42B | 4.55B | 4.22B |
| Net Property, Plant & Equipment | 1.31B | 1.58B | 1.58B | 1.57B | 1.30B |
| Long-term Investments | 867.89M | 831.06M | 857.19M | 853.09M | 839.14M |
| Goodwill | 867.89M | 831.06M | 857.19M | 853.09M | 839.14M |
| Total Other Intangibles | 55.05M | 1.46B | 1.50B | 1.44B | 45.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19B | 227.08M | 246.34M | 228.96M | 1.82B |
| Total Assets | 8.90B | 8.36B | 8.68B | 8.72B | 8.30B |
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| Total Accounts Payable | 1.03B | 860.29M | 1.02B | 935.18M | 965.02M |
| Total Accrued Expenses | 306.79M | 188.55M | 181.03M | 188.00M | 292.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 818.92M | 43.09M | 29.49M | 41.14M | 1.05B |
| Total Finance Division Other Current Liabilities | 366.19M | 375.20M | 273.08M | 303.88M | 261.81M |
| Total Other Current Liabilities | 366.19M | 375.20M | 273.08M | 303.88M | 261.81M |
| Total Current Liabilities | 2.52B | 1.47B | 1.51B | 1.47B | 2.57B |
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| Total Current Liabilities | 2.52B | 1.47B | 1.51B | 1.47B | 2.57B |
| Long-Term Debt | 1.86B | 2.56B | 2.82B | 2.83B | 1.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.56M | 86.00M | 73.81M | 72.82M | 44.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.23B | 1.29B | 1.30B | 994.26M |
| Total Liabilities | 5.51B | 5.35B | 5.70B | 5.66B | 5.52B |
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| Common Stock & APIC | 6.38B | 2.72M | 2.81M | 2.80M | 6.17B |
| Retained Earnings | -4.99B | 2.93B | 2.87B | 2.94B | -4.85B |
| Treasury Stock & Other | 2.00B | 63.37M | 98.95M | 102.44M | 1.46B |
| Total Common Equity | 3.38B | 3.00B | 2.98B | 3.04B | 2.77B |
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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 | 3.38B | 3.00B | 2.98B | 3.04B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.76M | 9.40M | 7.52M | 6.55M | 10.29M |
| Total Equity | 3.39B | 3.01B | 2.98B | 3.05B | 2.78B |
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