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 | -17.35% | -17.90% | -3.43% | -5.27% | -0.43% |
| Total Receivables | 6.64% | 30.14% | 16.31% | -1.55% | 18.40% |
| Inventory | 45.41% | 49.70% | 46.04% | 30.02% | 17.28% |
| Prepaid Expenses | 29.79% | -- | -- | -- | 11.74% |
| Finance Division Loans and Leases Current | 7.21% | 8.85% | 10.28% | 14.94% | 15.00% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.39% | 25.83% | 50.74% | 52.45% | 128.57% |
| Total Current Assets | 4.30% | 8.01% | 14.28% | 9.31% | 10.42% |
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| Total Current Assets | 4.30% | 8.01% | 14.28% | 9.31% | 10.42% |
| Net Property, Plant & Equipment | 0.39% | 17.08% | 13.13% | 5.24% | 10.78% |
| Long-term Investments | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Goodwill | 3.43% | 7.94% | 4.43% | -2.19% | -6.03% |
| Total Other Intangibles | 20.01% | 18.89% | 17.18% | 11.06% | 29.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.96% | 15.65% | 10.30% | 6.58% | 0.55% |
| Total Assets | 7.23% | 11.72% | 13.41% | 7.53% | 6.33% |
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| Total Accounts Payable | 6.59% | 15.04% | 23.71% | 5.58% | 6.36% |
| Total Accrued Expenses | 5.04% | 14.54% | 1.46% | -2.72% | 61.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.76% | 6.50% | -41.19% | -0.80% | 78.32% |
| Total Finance Division Other Current Liabilities | 39.87% | 7.81% | -12.83% | -17.48% | -16.49% |
| Total Other Current Liabilities | 39.87% | 7.81% | -12.83% | -17.48% | -16.49% |
| Total Current Liabilities | -1.76% | 12.77% | 10.07% | -1.38% | 29.00% |
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| Total Current Liabilities | -1.76% | 12.77% | 10.07% | -1.38% | 29.00% |
| Long-Term Debt | -2.99% | -6.83% | 1.69% | -0.51% | -18.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.03% | 46.20% | 16.20% | 10.93% | -5.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18% | 22.37% | 20.08% | 16.47% | 10.75% |
| Total Liabilities | -0.23% | 4.51% | 7.78% | 2.82% | 4.30% |
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| Common Stock & APIC | 3.43% | 7.94% | 4.44% | -2.20% | -6.03% |
| Retained Earnings | -2.89% | 26.22% | 23.56% | 15.03% | 4.14% |
| Treasury Stock & Other | 37.16% | 122.53% | 205.77% | 208.77% | 44.45% |
| Total Common Equity | 22.10% | 27.36% | 26.04% | 17.49% | 10.46% |
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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 | 22.10% | 27.36% | 26.04% | 17.49% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.54% | 16.04% | 12.10% | 23.25% | 64.00% |
| Total Equity | 22.03% | 27.33% | 26.00% | 17.50% | 10.59% |
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