US Stock MarketDetailed Quotes

RACE Ferrari

Watchlist
  • 437.620
  • +8.110+1.89%
Close Nov 22 16:00 ET
  • 437.620
  • 0.0000.00%
Post 20:01 ET
78.51BMarket Cap52.96P/E (TTM)

Ferrari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.54B20.36%1.34B-4.68%1.38B-19.23%1.13B-19.23%1.13B-23.58%1.05B-7.90%1.11B-3.75%1.44B3.71%1.4B3.71%1.4B
-Cash and cash equivalents 50.99%1.53B19.96%1.33B-5.20%1.37B-19.22%1.12B-19.22%1.12B-25.71%1.01B-7.91%1.11B-3.51%1.44B3.33%1.39B3.33%1.39B
-Short-term investments -76.89%8.35M145.31%8.54M207.88%10.74M-21.22%5.57M-21.22%5.57M291.75%36.13M-2.11%3.48M-51.88%3.49M265.27%7.07M265.27%7.07M
Receivables 1.54%1.84B9.44%1.92B10.32%1.88B3.55%1.79B3.55%1.79B3.81%1.81B6.64%1.76B14.11%1.7B23.05%1.73B23.05%1.73B
-Accounts receivable -2.49%291.91M5.30%329.72M27.80%364.84M12.46%261.38M12.46%261.38M22.66%299.37M11.17%313.11M-1.24%285.48M25.63%232.41M25.63%232.41M
-Loans receivable 2.37%1.53B9.86%1.57B7.31%1.5B3.65%1.45B3.65%1.45B0.85%1.5B5.60%1.43B17.52%1.4B22.38%1.4B22.38%1.4B
-Taxes receivable -1.21%16.32M54.22%24.16M-31.32%12.94M-19.57%77.15M-19.57%77.15M-7.91%16.52M15.49%15.67M42.25%18.83M26.89%95.91M26.89%95.91M
Inventory 14.92%1.03B20.33%1.08B30.03%992.96M40.59%948.51M40.59%948.51M38.69%897.57M39.84%898.76M32.94%763.64M24.80%674.66M24.80%674.66M
Prepaid assets ------------25.49%53.85M25.49%53.85M------------18.91%42.91M18.91%42.91M
Other current assets 21.18%166.49M5.61%202.33M4.38%203.66M-64.32%10.85M-64.32%10.85M8.82%137.39M26.15%191.59M33.97%195.11M22.34%30.42M22.34%30.42M
Total current assets 16.73%4.62B13.30%4.59B7.46%4.5B0.85%3.99B0.85%3.99B0.06%3.96B9.43%4.05B11.77%4.19B17.50%3.95B17.50%3.95B
Non current assets
Net PPE 18.51%1.77B17.74%1.71B13.19%1.63B8.05%1.58B8.05%1.58B8.47%1.49B8.33%1.45B7.60%1.44B7.73%1.46B7.73%1.46B
-Gross PPE --1.77B--------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 5.89%2.29B5.05%2.26B5.04%2.22B5.37%2.2B5.37%2.2B6.24%2.17B7.43%2.16B8.11%2.12B8.80%2.09B8.80%2.09B
-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 9.24%1.51B7.94%1.48B8.02%1.44B8.59%1.42B8.59%1.42B10.15%1.38B12.21%1.37B13.55%1.33B14.87%1.31B14.87%1.31B
Investments and advances 14.72%75.31M9.14%72.25M8.73%69.23M13.67%67.67M13.67%67.67M11.71%65.65M13.65%66.2M10.71%63.67M9.22%59.53M9.22%59.53M
Non current deferred assets 9.27%234.44M12.25%253.28M5.29%221.89M6.97%217.55M6.97%217.55M7.15%214.54M5.62%225.64M8.97%210.74M20.52%203.38M20.52%203.38M
Total non current assets 11.00%4.37B10.26%4.3B8.19%4.15B6.61%4.07B6.61%4.07B7.21%3.94B7.76%3.9B8.01%3.83B8.96%3.81B8.96%3.81B
Total assets 13.87%8.99B11.81%8.89B7.81%8.65B3.68%8.05B3.68%8.05B3.51%7.89B8.60%7.95B9.94%8.02B13.15%7.77B13.15%7.77B
Liabilities
Current liabilities
Payables 1.73%1.09B1.74%1.13B6.96%1.16B4.48%1.09B4.48%1.09B11.45%1.08B13.96%1.11B1.37%1.09B5.53%1.04B5.53%1.04B
-accounts payable 5.71%859.24M0.27%940.38M4.83%902.32M3.06%930.56M3.06%930.56M6.58%812.8M18.46%937.84M7.95%860.74M13.18%902.97M13.18%902.97M
-Total tax payable -16.00%152.47M17.22%115.85M21.37%175.87M52.44%89.27M52.44%89.27M49.21%181.51M-3.06%98.83M-20.70%144.9M-48.13%58.56M-48.13%58.56M
-Other payable 1.55%83.19M-0.19%78.13M3.74%82.65M-14.04%70.74M-14.04%70.74M0.69%81.92M-7.58%78.28M-12.07%79.68M5.00%82.29M5.00%82.29M
Current accrued expenses -7.24%89.25M-1.47%86.26M-8.50%85.43M1.80%100.31M1.80%100.31M11.21%96.22M1.83%87.55M12.00%93.36M21.97%98.54M21.97%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%409.01M5.65%445.37M10.48%440.22M9.37%295.68M9.37%295.68M13.56%393.46M12.00%421.57M8.53%398.48M5.52%270.35M5.52%270.35M
Current liabilities 81.47%2.84B76.50%2.87B58.25%2.5B5.23%1.49B5.23%1.49B11.96%1.57B7.43%1.62B1.19%1.58B6.53%1.41B6.53%1.41B
Non current liabilities
Long term provisions 7.95%200.28M0.78%185.36M1.99%189.68M3.64%187.28M3.64%187.28M3.23%185.52M4.88%183.92M19.41%185.98M19.77%180.69M19.77%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%2.68B1.98%2.71B6.91%2.81B6.91%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%2.61B1.72%2.64B7.02%2.75B7.02%2.75B
-Long term capital lease obligation 30.08%105.69M52.72%103.26M44.72%97M27.21%73.05M27.21%73.05M35.45%81.25M11.27%67.61M13.42%67.02M2.16%57.42M2.16%57.42M
Non current deferred liabilities 6.27%602.96M7.78%629.92M14.74%661.27M13.03%652.94M13.03%652.94M14.82%567.39M23.58%584.45M34.26%576.3M71.58%577.67M71.58%577.67M
Employee benefits -0.30%101.28M13.58%77.92M9.23%111.5M11.04%123.05M11.04%123.05M8.78%101.58M7.34%68.6M11.52%102.08M9.49%110.81M9.49%110.81M
Derivative product liabilities -72.13%10.65M25.37%23.55M227.78%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%40.41M23.65%70.86M26.85%74.17M-19.20%40.15M-19.20%40.15M29.32%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%3.48B1.40%3.59B6.94%3.64B12.77%3.75B12.77%3.75B
Total liabilities 11.76%5.64B10.82%5.78B2.94%5.37B-3.54%4.98B-3.54%4.98B-3.18%5.05B3.20%5.22B5.13%5.21B10.99%5.16B10.99%5.16B
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 18.28%3.28B15.71%3.05B18.85%3.21B19.75%2.99B19.75%2.99B16.94%2.77B18.32%2.63B17.61%2.7B14.02%2.5B14.02%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%64.89M106.17%59.87M192.79%90.63M215.70%94.28M732.53%90.51M732.53%90.51M
Total stockholders'equity 17.73%3.34B13.74%3.1B16.89%3.27B18.05%3.06B18.05%3.06B18.00%2.83B20.69%2.73B20.13%2.8B17.54%2.59B17.54%2.59B
Noncontrolling interests -13.14%7.71M2.22%7.04M-3.22%5.84M1.08%9.73M1.08%9.73M7.51%8.88M7.34%6.88M26.02%6.03M74.52%9.63M74.52%9.63M
Total equity 17.63%3.34B13.71%3.11B16.84%3.28B17.99%3.07B17.99%3.07B17.96%2.84B20.65%2.73B20.14%2.81B17.68%2.6B17.68%2.6B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data