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RACE Ferrari

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454.460
+1.800+0.40%

Close Nov 8 16:00 ET

454.460
0.0000.00%

Post 16:49 ET

81.53BMarket Cap53.05P/E (TTM)

Ferrari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

46.58%1.54B

20.36%1.34B

-4.68%1.38B

-19.23%1.13B

-23.58%1.05B

-7.90%1.11B

-3.75%1.44B

3.71%1.4B

-Cash and cash equivalents

50.99%1.53B

19.96%1.33B

-5.20%1.37B

-19.22%1.12B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

-Short-term investments

-76.89%8.35M

145.31%8.54M

207.88%10.74M

-21.22%5.57M

291.75%36.13M

-2.11%3.48M

-51.88%3.49M

265.27%7.07M

Receivables

1.54%1.84B

9.44%1.92B

10.32%1.88B

3.55%1.79B

3.81%1.81B

6.64%1.76B

14.11%1.7B

23.05%1.73B

-Accounts receivable

-2.49%291.91M

5.30%329.72M

27.80%364.84M

12.46%261.38M

22.66%299.37M

11.17%313.11M

-1.24%285.48M

25.63%232.41M

-Loans receivable

2.37%1.53B

9.86%1.57B

7.31%1.5B

3.65%1.45B

0.85%1.5B

5.60%1.43B

17.52%1.4B

22.38%1.4B

-Taxes receivable

-1.21%16.32M

54.22%24.16M

-31.32%12.94M

-19.57%77.15M

-7.91%16.52M

15.49%15.67M

42.25%18.83M

26.89%95.91M

Inventory

14.92%1.03B

20.33%1.08B

30.03%992.96M

40.59%948.51M

38.69%897.57M

39.84%898.76M

32.94%763.64M

24.80%674.66M

Prepaid assets

----

25.49%53.85M

----

18.91%42.91M

Other current assets

21.18%166.49M

5.61%202.33M

4.38%203.66M

-64.32%10.85M

8.82%137.39M

26.15%191.59M

33.97%195.11M

22.34%30.42M

Total current assets

16.73%4.62B

13.30%4.59B

7.46%4.5B

0.85%3.99B

0.06%3.96B

9.43%4.05B

11.77%4.19B

17.50%3.95B

Non current assets

Net PPE

18.51%1.77B

17.74%1.71B

13.19%1.63B

8.05%1.58B

8.47%1.49B

8.33%1.45B

7.60%1.44B

7.73%1.46B

-Gross PPE

--1.77B

----

8.08%4.54B

----

--1.46B

----

8.88%4.2B

-Accumulated depreciation

----

-8.10%-2.96B

----

---9.36M

----

-9.50%-2.74B

Goodwill and other intangible assets

5.89%2.29B

5.05%2.26B

5.04%2.22B

5.37%2.2B

6.24%2.17B

7.43%2.16B

8.11%2.12B

8.80%2.09B

-Goodwill

0.00%785.18M

-Other intangible assets

9.24%1.51B

7.94%1.48B

8.02%1.44B

8.59%1.42B

10.15%1.38B

12.21%1.37B

13.55%1.33B

14.87%1.31B

Investments and advances

14.72%75.31M

9.14%72.25M

8.73%69.23M

13.67%67.67M

11.71%65.65M

13.65%66.2M

10.71%63.67M

9.22%59.53M

Non current deferred assets

9.27%234.44M

12.25%253.28M

5.29%221.89M

6.97%217.55M

7.15%214.54M

5.62%225.64M

8.97%210.74M

20.52%203.38M

Total non current assets

11.00%4.37B

10.26%4.3B

8.19%4.15B

6.61%4.07B

7.21%3.94B

7.76%3.9B

8.01%3.83B

8.96%3.81B

Total assets

13.87%8.99B

11.81%8.89B

7.81%8.65B

3.68%8.05B

3.51%7.89B

8.60%7.95B

9.94%8.02B

13.15%7.77B

Liabilities

Current liabilities

Payables

1.73%1.09B

1.74%1.13B

6.96%1.16B

4.48%1.09B

11.45%1.08B

13.96%1.11B

1.37%1.09B

5.53%1.04B

-accounts payable

5.71%859.24M

0.27%940.38M

4.83%902.32M

3.06%930.56M

6.58%812.8M

18.46%937.84M

7.95%860.74M

13.18%902.97M

-Total tax payable

-16.00%152.47M

17.22%115.85M

21.37%175.87M

52.44%89.27M

49.21%181.51M

-3.06%98.83M

-20.70%144.9M

-48.13%58.56M

-Other payable

1.55%83.19M

-0.19%78.13M

3.74%82.65M

-14.04%70.74M

0.69%81.92M

-7.58%78.28M

-12.07%79.68M

5.00%82.29M

Current accrued expenses

-7.24%89.25M

-1.47%86.26M

-8.50%85.43M

1.80%100.31M

11.21%96.22M

1.83%87.55M

12.00%93.36M

21.97%98.54M

Current debt and capital lease obligation

--1.25B

--1.2B

--809.34M

----

-Current debt

--1.22B

--1.18B

--788.68M

----

-Current capital lease obligation

--25.79M

--22.74M

--20.66M

----

Current deferred liabilities

3.95%409.01M

5.65%445.37M

10.48%440.22M

9.37%295.68M

13.56%393.46M

12.00%421.57M

8.53%398.48M

5.52%270.35M

Current liabilities

81.47%2.84B

76.50%2.87B

58.25%2.5B

5.23%1.49B

11.96%1.57B

7.43%1.62B

1.19%1.58B

6.53%1.41B

Non current liabilities

Long term provisions

7.95%200.28M

0.78%185.36M

1.99%189.68M

3.64%187.28M

3.23%185.52M

4.88%183.92M

19.41%185.98M

19.77%180.69M

Long term debt and capital lease obligation

-27.33%1.85B

-28.07%1.93B

-33.02%1.81B

-11.90%2.48B

-12.49%2.54B

-3.04%2.68B

1.98%2.71B

6.91%2.81B

-Long term debt

-29.22%1.74B

-30.16%1.83B

-34.99%1.72B

-12.72%2.4B

-13.50%2.46B

-3.36%2.61B

1.72%2.64B

7.02%2.75B

-Long term capital lease obligation

30.08%105.69M

52.72%103.26M

44.72%97M

27.21%73.05M

35.45%81.25M

11.27%67.61M

13.42%67.02M

2.16%57.42M

Non current deferred liabilities

6.27%602.96M

7.78%629.92M

14.74%661.27M

13.03%652.94M

14.82%567.39M

23.58%584.45M

34.26%576.3M

71.58%577.67M

Employee benefits

-0.30%101.28M

13.58%77.92M

9.23%111.5M

11.04%123.05M

8.78%101.58M

7.34%68.6M

11.52%102.08M

9.49%110.81M

Derivative product liabilities

-72.13%10.65M

25.37%23.55M

227.78%21.56M

-32.28%13.54M

-64.24%38.23M

--18.78M

--6.58M

-45.25%19.99M

Other non current liabilities

-19.50%40.41M

23.65%70.86M

26.85%74.17M

-19.20%40.15M

29.32%50.19M

-14.88%57.31M

-16.08%58.47M

-29.74%49.68M

Total non current liabilities

-19.57%2.8B

-18.86%2.92B

-21.04%2.87B

-6.84%3.49B

-8.72%3.48B

1.40%3.59B

6.94%3.64B

12.77%3.75B

Total liabilities

11.76%5.64B

10.82%5.78B

2.94%5.37B

-3.54%4.98B

-3.18%5.05B

3.20%5.22B

5.13%5.21B

10.99%5.16B

Shareholders'equity

Share capital

0.00%2.57M

-common stock

0.00%2.57M

Retained earnings

18.28%3.28B

15.71%3.05B

18.85%3.21B

19.75%2.99B

16.94%2.77B

18.32%2.63B

17.61%2.7B

14.02%2.5B

Gains losses not affecting retained earnings

-7.11%55.61M

-42.92%51.73M

-38.89%57.62M

-28.31%64.89M

106.17%59.87M

192.79%90.63M

215.70%94.28M

732.53%90.51M

Total stockholders'equity

17.73%3.34B

13.74%3.1B

16.89%3.27B

18.05%3.06B

18.00%2.83B

20.69%2.73B

20.13%2.8B

17.54%2.59B

Noncontrolling interests

-13.14%7.71M

2.22%7.04M

-3.22%5.84M

1.08%9.73M

7.51%8.88M

7.34%6.88M

26.02%6.03M

74.52%9.63M

Total equity

17.63%3.34B

13.71%3.11B

16.84%3.28B

17.99%3.07B

17.96%2.84B

20.65%2.73B

20.14%2.81B

17.68%2.6B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	46.58%1.54B	20.36%1.34B	-4.68%1.38B	-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
-Cash and cash equivalents	50.99%1.53B	19.96%1.33B	-5.20%1.37B	-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
-Short-term investments	-76.89%8.35M	145.31%8.54M	207.88%10.74M	-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
Receivables	1.54%1.84B	9.44%1.92B	10.32%1.88B	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
-Accounts receivable	-2.49%291.91M	5.30%329.72M	27.80%364.84M	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
-Loans receivable	2.37%1.53B	9.86%1.57B	7.31%1.5B	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
-Taxes receivable	-1.21%16.32M	54.22%24.16M	-31.32%12.94M	-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
Inventory	14.92%1.03B	20.33%1.08B	30.03%992.96M	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
Prepaid assets	----	----	----	25.49%53.85M	25.49%53.85M	----	----	----	18.91%42.91M	18.91%42.91M
Other current assets	21.18%166.49M	5.61%202.33M	4.38%203.66M	-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
Total current assets	16.73%4.62B	13.30%4.59B	7.46%4.5B	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
Non current assets
Net PPE	18.51%1.77B	17.74%1.71B	13.19%1.63B	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
-Gross PPE	--1.77B	----	----	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	5.89%2.29B	5.05%2.26B	5.04%2.22B	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
-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	9.24%1.51B	7.94%1.48B	8.02%1.44B	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
Investments and advances	14.72%75.31M	9.14%72.25M	8.73%69.23M	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
Non current deferred assets	9.27%234.44M	12.25%253.28M	5.29%221.89M	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
Total non current assets	11.00%4.37B	10.26%4.3B	8.19%4.15B	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
Total assets	13.87%8.99B	11.81%8.89B	7.81%8.65B	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
Liabilities
Current liabilities
Payables	1.73%1.09B	1.74%1.13B	6.96%1.16B	4.48%1.09B	4.48%1.09B	11.45%1.08B	13.96%1.11B	1.37%1.09B	5.53%1.04B	5.53%1.04B
-accounts payable	5.71%859.24M	0.27%940.38M	4.83%902.32M	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
-Total tax payable	-16.00%152.47M	17.22%115.85M	21.37%175.87M	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
-Other payable	1.55%83.19M	-0.19%78.13M	3.74%82.65M	-14.04%70.74M	-14.04%70.74M	0.69%81.92M	-7.58%78.28M	-12.07%79.68M	5.00%82.29M	5.00%82.29M
Current accrued expenses	-7.24%89.25M	-1.47%86.26M	-8.50%85.43M	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
Current debt and capital lease obligation	--1.25B	--1.2B	--809.34M	----	----	----	----	----	----	----
-Current debt	--1.22B	--1.18B	--788.68M	----	----	----	----	----	----	----
-Current capital lease obligation	--25.79M	--22.74M	--20.66M	----	----	----	----	----	----	----
Current deferred liabilities	3.95%409.01M	5.65%445.37M	10.48%440.22M	9.37%295.68M	9.37%295.68M	13.56%393.46M	12.00%421.57M	8.53%398.48M	5.52%270.35M	5.52%270.35M
Current liabilities	81.47%2.84B	76.50%2.87B	58.25%2.5B	5.23%1.49B	5.23%1.49B	11.96%1.57B	7.43%1.62B	1.19%1.58B	6.53%1.41B	6.53%1.41B
Non current liabilities
Long term provisions	7.95%200.28M	0.78%185.36M	1.99%189.68M	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
Long term debt and capital lease obligation	-27.33%1.85B	-28.07%1.93B	-33.02%1.81B	-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
-Long term debt	-29.22%1.74B	-30.16%1.83B	-34.99%1.72B	-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
-Long term capital lease obligation	30.08%105.69M	52.72%103.26M	44.72%97M	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
Non current deferred liabilities	6.27%602.96M	7.78%629.92M	14.74%661.27M	13.03%652.94M	13.03%652.94M	14.82%567.39M	23.58%584.45M	34.26%576.3M	71.58%577.67M	71.58%577.67M
Employee benefits	-0.30%101.28M	13.58%77.92M	9.23%111.5M	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
Derivative product liabilities	-72.13%10.65M	25.37%23.55M	227.78%21.56M	-32.28%13.54M	-32.28%13.54M	-64.24%38.23M	--18.78M	--6.58M	-45.25%19.99M	-45.25%19.99M
Other non current liabilities	-19.50%40.41M	23.65%70.86M	26.85%74.17M	-19.20%40.15M	-19.20%40.15M	29.32%50.19M	-14.88%57.31M	-16.08%58.47M	-29.74%49.68M	-29.74%49.68M
Total non current liabilities	-19.57%2.8B	-18.86%2.92B	-21.04%2.87B	-6.84%3.49B	-6.84%3.49B	-8.72%3.48B	1.40%3.59B	6.94%3.64B	12.77%3.75B	12.77%3.75B
Total liabilities	11.76%5.64B	10.82%5.78B	2.94%5.37B	-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
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	18.28%3.28B	15.71%3.05B	18.85%3.21B	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
Gains losses not affecting retained earnings	-7.11%55.61M	-42.92%51.73M	-38.89%57.62M	-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
Total stockholders'equity	17.73%3.34B	13.74%3.1B	16.89%3.27B	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
Noncontrolling interests	-13.14%7.71M	2.22%7.04M	-3.22%5.84M	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
Total equity	17.63%3.34B	13.71%3.11B	16.84%3.28B	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
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	--

Analysis

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Heat List

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