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 | 11.11% | -8.89% | -21.93% | 4.58% | 10.37% |
| Total Receivables | 11.91% | -6.85% | 8.56% | -5.77% | 36.57% |
| Inventory | 10.36% | -3.18% | 18.26% | 15.07% | 13.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.33% | 1.52% | 2.56% | 1.61% | 2.89% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.15% | -33.53% | 1.01% | 242.30% | -45.26% |
| Total Current Assets | 5.21% | -5.31% | -2.85% | 7.76% | 8.94% |
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| Total Current Assets | 5.21% | -5.31% | -2.85% | 7.76% | 8.94% |
| Net Property, Plant & Equipment | -17.14% | -0.40% | 1.14% | 20.26% | -3.36% |
| Long-term Investments | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Goodwill | 4.43% | -3.05% | 0.48% | 1.66% | 8.99% |
| Total Other Intangibles | -96.23% | -2.33% | 3.56% | 3,050.09% | -96.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 863.43% | -7.82% | 7.59% | -87.45% | 828.86% |
| Total Assets | 6.51% | -3.73% | -0.41% | 5.01% | 10.97% |
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| Total Accounts Payable | 19.56% | -15.97% | 9.48% | -3.09% | 29.04% |
| Total Accrued Expenses | 62.71% | 4.16% | -3.71% | -35.63% | 77.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,800.36% | 46.14% | -28.32% | -96.07% | 2,486.93% |
| Total Finance Division Other Current Liabilities | -2.40% | 37.40% | -10.13% | 16.07% | -24.77% |
| Total Other Current Liabilities | -2.40% | 37.40% | -10.13% | 16.07% | -24.77% |
| Total Current Liabilities | 71.80% | -2.67% | 2.67% | -42.77% | 97.21% |
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| Total Current Liabilities | 71.80% | -2.67% | 2.67% | -42.77% | 97.21% |
| Long-Term Debt | -27.51% | -9.29% | -0.14% | 47.74% | -30.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.26% | 16.51% | 1.36% | 64.16% | -24.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.46% | -4.68% | -0.34% | 30.38% | -1.19% |
| Total Liabilities | 2.98% | -6.16% | 0.56% | 2.66% | 7.88% |
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| Common Stock & APIC | 234,139.32% | -3.05% | 0.48% | -99.95% | 244,358.98% |
| Retained Earnings | -270.20% | 2.11% | -2.21% | 160.55% | -308.79% |
| Treasury Stock & Other | 3,053.21% | -35.96% | -3.41% | -92.97% | 5,016.05% |
| Total Common Equity | 12.77% | 0.84% | -2.25% | 9.84% | 17.64% |
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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 | 12.77% | 0.84% | -2.25% | 9.84% | 17.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.48% | 25.06% | 14.71% | -36.34% | 27.07% |
| Total Equity | 12.78% | 0.90% | -2.22% | 9.67% | 17.67% |
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