US Stock MarketDetailed Quotes

RACE Ferrari

Watchlist
  • 412.210
  • -8.120-1.93%
Close Apr 25 16:00 ET
  • 414.540
  • +2.330+0.57%
Pre 04:20 ET
74.20BMarket Cap55.67P/E (TTM)

Ferrari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.23%1.13B
-19.23%1.13B
-23.58%1.05B
-7.90%1.11B
-3.75%1.44B
3.71%1.4B
3.71%1.4B
7.58%1.37B
30.88%1.21B
52.79%1.5B
-Cash and cash equivalents
-19.22%1.12B
-19.22%1.12B
-25.71%1.01B
-7.91%1.11B
-3.51%1.44B
3.33%1.39B
3.33%1.39B
7.05%1.36B
30.75%1.21B
52.36%1.49B
-Short-term investments
-21.22%5.57M
-21.22%5.57M
291.75%36.13M
-2.11%3.48M
-51.88%3.49M
265.27%7.07M
265.27%7.07M
317.47%9.22M
99.44%3.56M
263.36%7.25M
Receivables
3.55%1.79B
3.55%1.79B
3.81%1.81B
6.64%1.76B
14.11%1.7B
23.05%1.73B
23.05%1.73B
31.26%1.75B
30.27%1.65B
17.52%1.49B
-Accounts receivable
12.46%261.38M
12.46%261.38M
22.66%299.37M
11.17%313.11M
-1.24%285.48M
25.63%232.41M
25.63%232.41M
7.89%244.07M
18.35%281.64M
16.11%289.08M
-Loans receivable
3.65%1.45B
3.65%1.45B
0.85%1.5B
5.60%1.43B
17.52%1.4B
22.38%1.4B
22.38%1.4B
35.32%1.48B
32.45%1.35B
17.37%1.19B
-Taxes receivable
-19.57%77.15M
-19.57%77.15M
-7.91%16.52M
15.49%15.67M
42.25%18.83M
26.89%95.91M
26.89%95.91M
144.14%17.94M
135.85%13.57M
90.75%13.24M
Inventory
40.59%948.51M
40.59%948.51M
38.69%897.57M
39.84%898.76M
32.94%763.64M
24.80%674.66M
24.80%674.66M
26.08%647.18M
20.48%642.7M
18.42%574.44M
Prepaid assets
25.49%53.85M
25.49%53.85M
----
----
----
18.91%42.91M
18.91%42.91M
----
----
----
Other current assets
-64.32%10.85M
-64.32%10.85M
8.82%137.39M
26.15%191.59M
33.97%195.11M
22.34%30.42M
22.34%30.42M
34.32%126.25M
54.04%151.87M
46.15%145.64M
Total current assets
0.85%3.99B
0.85%3.99B
0.06%3.96B
9.43%4.05B
11.77%4.19B
17.50%3.95B
17.50%3.95B
22.88%3.95B
30.75%3.7B
31.53%3.75B
Non current assets
Net PPE
8.05%1.58B
8.05%1.58B
8.47%1.49B
8.33%1.45B
7.60%1.44B
7.73%1.46B
7.73%1.46B
6.21%1.37B
7.60%1.34B
8.19%1.34B
-Gross PPE
8.08%4.54B
8.08%4.54B
----
--1.46B
----
8.88%4.2B
8.88%4.2B
----
----
----
-Accumulated depreciation
-8.10%-2.96B
-8.10%-2.96B
----
---9.36M
----
-9.50%-2.74B
-9.50%-2.74B
----
----
----
Goodwill and other intangible assets
5.37%2.2B
5.37%2.2B
6.24%2.17B
7.43%2.16B
8.11%2.12B
8.80%2.09B
8.80%2.09B
7.95%2.04B
8.66%2.01B
8.82%1.96B
-Goodwill
0.00%785.18M
0.00%785.18M
0.00%785.18M
0.00%785.18M
0.00%785.18M
0.00%785.18M
0.00%785.18M
0.00%785.18M
0.00%785.18M
0.00%785.18M
-Other intangible assets
8.59%1.42B
8.59%1.42B
10.15%1.38B
12.21%1.37B
13.55%1.33B
14.87%1.31B
14.87%1.31B
13.61%1.25B
15.07%1.22B
15.67%1.17B
Investments and advances
13.67%67.67M
13.67%67.67M
11.71%65.65M
13.65%66.2M
10.71%63.67M
9.22%59.53M
9.22%59.53M
19.89%58.77M
24.18%58.25M
29.60%57.51M
Non current deferred assets
6.97%217.55M
6.97%217.55M
7.15%214.54M
5.62%225.64M
8.97%210.74M
20.52%203.38M
20.52%203.38M
22.82%200.23M
33.63%213.64M
25.27%193.4M
Total non current assets
6.61%4.07B
6.61%4.07B
7.21%3.94B
7.76%3.9B
8.01%3.83B
8.96%3.81B
8.96%3.81B
8.17%3.67B
9.69%3.62B
9.65%3.55B
Total assets
3.68%8.05B
3.68%8.05B
3.51%7.89B
8.60%7.95B
9.94%8.02B
13.15%7.77B
13.15%7.77B
15.33%7.63B
19.42%7.32B
19.90%7.3B
Liabilities
Current liabilities
Payables
6.06%1.02B
6.06%1.02B
12.44%994.31M
16.00%1.04B
2.61%1.01B
5.58%961.53M
5.58%961.53M
7.96%884.29M
14.51%893.68M
32.21%980.08M
-accounts payable
3.06%930.56M
3.06%930.56M
6.58%812.8M
18.46%937.84M
7.95%860.74M
13.18%902.97M
13.18%902.97M
9.90%762.65M
9.82%791.72M
15.98%797.36M
-Total tax payable
52.44%89.27M
52.44%89.27M
49.21%181.51M
-3.06%98.83M
-20.70%144.9M
-48.13%58.56M
-48.13%58.56M
-2.82%121.64M
71.24%101.96M
239.50%182.72M
Current accrued expenses
1.80%100.31M
1.80%100.31M
11.21%96.22M
1.83%87.55M
12.00%93.36M
21.97%98.54M
21.97%98.54M
27.49%86.52M
38.35%85.98M
15.76%83.36M
Other current liabilities
----
----
----
----
----
----
----
----
375.18%70.96M
127.18%37.34M
Current liabilities
5.67%1.12B
5.67%1.12B
12.33%1.09B
7.01%1.12B
-0.16%1.1B
6.91%1.06B
6.91%1.06B
6.12%970.81M
22.52%1.05B
32.66%1.1B
Non current liabilities
Long term provisions
3.64%187.28M
3.64%187.28M
3.23%185.52M
4.88%183.92M
19.41%185.98M
19.77%180.69M
19.77%180.69M
14.61%179.72M
20.42%175.37M
1.11%155.75M
Long term debt and capital lease obligation
-11.90%2.48B
-11.90%2.48B
-12.49%2.54B
-3.04%2.68B
1.98%2.71B
6.91%2.81B
6.91%2.81B
12.10%2.9B
17.16%2.77B
16.29%2.65B
-Long term debt
-12.72%2.4B
-12.72%2.4B
-13.50%2.46B
-3.36%2.61B
1.72%2.64B
7.02%2.75B
7.02%2.75B
12.33%2.84B
17.60%2.7B
16.87%2.6B
-Long term capital lease obligation
27.21%73.05M
27.21%73.05M
35.45%81.25M
11.27%67.61M
13.42%67.02M
2.16%57.42M
2.16%57.42M
2.07%59.99M
0.41%60.76M
-4.67%59.1M
Non current deferred liabilities
8.99%432.53M
8.99%432.53M
15.66%501.39M
15.68%553.44M
12.19%528.15M
12.69%396.86M
12.69%396.86M
-8.86%433.49M
-0.04%478.43M
-1.16%470.75M
Employee benefits
11.04%123.05M
11.04%123.05M
8.78%101.58M
7.34%68.6M
11.52%102.08M
9.49%110.81M
9.49%110.81M
12.14%93.37M
11.03%63.91M
38.06%91.53M
Derivative product liabilities
----
----
-64.24%38.23M
--18.78M
----
----
----
--106.9M
----
----
Other non current liabilities
9.40%569.78M
9.40%569.78M
14.28%509.65M
16.35%509.88M
29.44%511.68M
49.70%520.84M
49.70%520.84M
70.23%445.96M
72.30%438.22M
46.89%395.31M
Total non current liabilities
-5.92%3.86B
-5.92%3.86B
-6.72%3.96B
2.21%4.09B
6.64%4.12B
12.09%4.1B
12.09%4.1B
16.72%4.25B
19.23%4.01B
16.67%3.86B
Total liabilities
-3.54%4.98B
-3.54%4.98B
-3.18%5.05B
3.20%5.22B
5.13%5.21B
10.99%5.16B
10.99%5.16B
14.59%5.22B
19.90%5.06B
19.88%4.96B
Shareholders'equity
Share capital
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
-common stock
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
0.00%2.57M
Retained earnings
19.75%2.99B
19.75%2.99B
16.94%2.77B
18.32%2.63B
17.61%2.7B
14.02%2.5B
14.02%2.5B
16.11%2.37B
17.89%2.22B
19.81%2.3B
Gains losses not affecting retained earnings
-28.31%64.89M
-28.31%64.89M
106.17%59.87M
192.79%90.63M
215.70%94.28M
732.53%90.51M
732.53%90.51M
152.58%29.04M
55.30%30.96M
39.20%29.87M
Total stockholders'equity
18.05%3.06B
18.05%3.06B
18.00%2.83B
20.69%2.73B
20.13%2.8B
17.54%2.59B
17.54%2.59B
16.85%2.4B
18.25%2.26B
19.99%2.33B
Noncontrolling interests
1.08%9.73M
1.08%9.73M
7.51%8.88M
7.34%6.88M
26.02%6.03M
74.52%9.63M
74.52%9.63M
63.99%8.26M
67.09%6.41M
-3.33%4.79M
Total equity
17.99%3.07B
17.99%3.07B
17.96%2.84B
20.65%2.73B
20.14%2.81B
17.68%2.6B
17.68%2.6B
16.97%2.41B
18.35%2.26B
19.94%2.34B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.23%1.13B-19.23%1.13B-23.58%1.05B-7.90%1.11B-3.75%1.44B3.71%1.4B3.71%1.4B7.58%1.37B30.88%1.21B52.79%1.5B
-Cash and cash equivalents -19.22%1.12B-19.22%1.12B-25.71%1.01B-7.91%1.11B-3.51%1.44B3.33%1.39B3.33%1.39B7.05%1.36B30.75%1.21B52.36%1.49B
-Short-term investments -21.22%5.57M-21.22%5.57M291.75%36.13M-2.11%3.48M-51.88%3.49M265.27%7.07M265.27%7.07M317.47%9.22M99.44%3.56M263.36%7.25M
Receivables 3.55%1.79B3.55%1.79B3.81%1.81B6.64%1.76B14.11%1.7B23.05%1.73B23.05%1.73B31.26%1.75B30.27%1.65B17.52%1.49B
-Accounts receivable 12.46%261.38M12.46%261.38M22.66%299.37M11.17%313.11M-1.24%285.48M25.63%232.41M25.63%232.41M7.89%244.07M18.35%281.64M16.11%289.08M
-Loans receivable 3.65%1.45B3.65%1.45B0.85%1.5B5.60%1.43B17.52%1.4B22.38%1.4B22.38%1.4B35.32%1.48B32.45%1.35B17.37%1.19B
-Taxes receivable -19.57%77.15M-19.57%77.15M-7.91%16.52M15.49%15.67M42.25%18.83M26.89%95.91M26.89%95.91M144.14%17.94M135.85%13.57M90.75%13.24M
Inventory 40.59%948.51M40.59%948.51M38.69%897.57M39.84%898.76M32.94%763.64M24.80%674.66M24.80%674.66M26.08%647.18M20.48%642.7M18.42%574.44M
Prepaid assets 25.49%53.85M25.49%53.85M------------18.91%42.91M18.91%42.91M------------
Other current assets -64.32%10.85M-64.32%10.85M8.82%137.39M26.15%191.59M33.97%195.11M22.34%30.42M22.34%30.42M34.32%126.25M54.04%151.87M46.15%145.64M
Total current assets 0.85%3.99B0.85%3.99B0.06%3.96B9.43%4.05B11.77%4.19B17.50%3.95B17.50%3.95B22.88%3.95B30.75%3.7B31.53%3.75B
Non current assets
Net PPE 8.05%1.58B8.05%1.58B8.47%1.49B8.33%1.45B7.60%1.44B7.73%1.46B7.73%1.46B6.21%1.37B7.60%1.34B8.19%1.34B
-Gross PPE 8.08%4.54B8.08%4.54B------1.46B----8.88%4.2B8.88%4.2B------------
-Accumulated depreciation -8.10%-2.96B-8.10%-2.96B-------9.36M-----9.50%-2.74B-9.50%-2.74B------------
Goodwill and other intangible assets 5.37%2.2B5.37%2.2B6.24%2.17B7.43%2.16B8.11%2.12B8.80%2.09B8.80%2.09B7.95%2.04B8.66%2.01B8.82%1.96B
-Goodwill 0.00%785.18M0.00%785.18M0.00%785.18M0.00%785.18M0.00%785.18M0.00%785.18M0.00%785.18M0.00%785.18M0.00%785.18M0.00%785.18M
-Other intangible assets 8.59%1.42B8.59%1.42B10.15%1.38B12.21%1.37B13.55%1.33B14.87%1.31B14.87%1.31B13.61%1.25B15.07%1.22B15.67%1.17B
Investments and advances 13.67%67.67M13.67%67.67M11.71%65.65M13.65%66.2M10.71%63.67M9.22%59.53M9.22%59.53M19.89%58.77M24.18%58.25M29.60%57.51M
Non current deferred assets 6.97%217.55M6.97%217.55M7.15%214.54M5.62%225.64M8.97%210.74M20.52%203.38M20.52%203.38M22.82%200.23M33.63%213.64M25.27%193.4M
Total non current assets 6.61%4.07B6.61%4.07B7.21%3.94B7.76%3.9B8.01%3.83B8.96%3.81B8.96%3.81B8.17%3.67B9.69%3.62B9.65%3.55B
Total assets 3.68%8.05B3.68%8.05B3.51%7.89B8.60%7.95B9.94%8.02B13.15%7.77B13.15%7.77B15.33%7.63B19.42%7.32B19.90%7.3B
Liabilities
Current liabilities
Payables 6.06%1.02B6.06%1.02B12.44%994.31M16.00%1.04B2.61%1.01B5.58%961.53M5.58%961.53M7.96%884.29M14.51%893.68M32.21%980.08M
-accounts payable 3.06%930.56M3.06%930.56M6.58%812.8M18.46%937.84M7.95%860.74M13.18%902.97M13.18%902.97M9.90%762.65M9.82%791.72M15.98%797.36M
-Total tax payable 52.44%89.27M52.44%89.27M49.21%181.51M-3.06%98.83M-20.70%144.9M-48.13%58.56M-48.13%58.56M-2.82%121.64M71.24%101.96M239.50%182.72M
Current accrued expenses 1.80%100.31M1.80%100.31M11.21%96.22M1.83%87.55M12.00%93.36M21.97%98.54M21.97%98.54M27.49%86.52M38.35%85.98M15.76%83.36M
Other current liabilities --------------------------------375.18%70.96M127.18%37.34M
Current liabilities 5.67%1.12B5.67%1.12B12.33%1.09B7.01%1.12B-0.16%1.1B6.91%1.06B6.91%1.06B6.12%970.81M22.52%1.05B32.66%1.1B
Non current liabilities
Long term provisions 3.64%187.28M3.64%187.28M3.23%185.52M4.88%183.92M19.41%185.98M19.77%180.69M19.77%180.69M14.61%179.72M20.42%175.37M1.11%155.75M
Long term debt and capital lease obligation -11.90%2.48B-11.90%2.48B-12.49%2.54B-3.04%2.68B1.98%2.71B6.91%2.81B6.91%2.81B12.10%2.9B17.16%2.77B16.29%2.65B
-Long term debt -12.72%2.4B-12.72%2.4B-13.50%2.46B-3.36%2.61B1.72%2.64B7.02%2.75B7.02%2.75B12.33%2.84B17.60%2.7B16.87%2.6B
-Long term capital lease obligation 27.21%73.05M27.21%73.05M35.45%81.25M11.27%67.61M13.42%67.02M2.16%57.42M2.16%57.42M2.07%59.99M0.41%60.76M-4.67%59.1M
Non current deferred liabilities 8.99%432.53M8.99%432.53M15.66%501.39M15.68%553.44M12.19%528.15M12.69%396.86M12.69%396.86M-8.86%433.49M-0.04%478.43M-1.16%470.75M
Employee benefits 11.04%123.05M11.04%123.05M8.78%101.58M7.34%68.6M11.52%102.08M9.49%110.81M9.49%110.81M12.14%93.37M11.03%63.91M38.06%91.53M
Derivative product liabilities ---------64.24%38.23M--18.78M--------------106.9M--------
Other non current liabilities 9.40%569.78M9.40%569.78M14.28%509.65M16.35%509.88M29.44%511.68M49.70%520.84M49.70%520.84M70.23%445.96M72.30%438.22M46.89%395.31M
Total non current liabilities -5.92%3.86B-5.92%3.86B-6.72%3.96B2.21%4.09B6.64%4.12B12.09%4.1B12.09%4.1B16.72%4.25B19.23%4.01B16.67%3.86B
Total liabilities -3.54%4.98B-3.54%4.98B-3.18%5.05B3.20%5.22B5.13%5.21B10.99%5.16B10.99%5.16B14.59%5.22B19.90%5.06B19.88%4.96B
Shareholders'equity
Share capital 0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M
-common stock 0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M0.00%2.57M
Retained earnings 19.75%2.99B19.75%2.99B16.94%2.77B18.32%2.63B17.61%2.7B14.02%2.5B14.02%2.5B16.11%2.37B17.89%2.22B19.81%2.3B
Gains losses not affecting retained earnings -28.31%64.89M-28.31%64.89M106.17%59.87M192.79%90.63M215.70%94.28M732.53%90.51M732.53%90.51M152.58%29.04M55.30%30.96M39.20%29.87M
Total stockholders'equity 18.05%3.06B18.05%3.06B18.00%2.83B20.69%2.73B20.13%2.8B17.54%2.59B17.54%2.59B16.85%2.4B18.25%2.26B19.99%2.33B
Noncontrolling interests 1.08%9.73M1.08%9.73M7.51%8.88M7.34%6.88M26.02%6.03M74.52%9.63M74.52%9.63M63.99%8.26M67.09%6.41M-3.33%4.79M
Total equity 17.99%3.07B17.99%3.07B17.96%2.84B20.65%2.73B20.14%2.81B17.68%2.6B17.68%2.6B16.97%2.41B18.35%2.26B19.94%2.34B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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