Ferrari NV (RACE) Cash US GAAP (year values)

2021 2021 2022 2022 2023   LTM ? CAGR 5 years ?
Cash, 1 346 081 000 1 346 081 000 1 395 969 000 1 395 969 000 1 144 956 000   1 537 038 000  
Changes by years, y/y, % -1% 0% +4% 0% -18%     +7.5%

Ferrari NV. Cash, €

Created with Highcharts 6.0.6113786000.0113786000.0134278000.0134278000.0191379000.0191379000.0463672000.0463672000.0457784000.0457784000.0651703000.0651703000.0651703000.0651703000.0797050000.0797050000.0797050000.0797050000.0899932000.0899932000.0899932000.0899932000.01363854000.01363854000.01363854000.01363854000.01346081000.01346081000.01346081000.01346081000.01395969000.01395969000.01395969000.01395969000.01144956000.01144956000.01537038000.01537038000.0201320142015201620162017201720182018201920192020202020212021202220222023LTM0250M500M750M1 000M1 250M1 500M1 750Msmart-lab.ru

Ferrari NV. Cash, changes, %

Created with Highcharts 6.0.618.018.042.542.5142.3142.3-1.3-1.342.442.422.322.312.912.951.651.6-1.3-1.33.73.7-18.0-18.034.234.220142015201620162017201720182018201920192020202020212021202220222023LTM-50-250255075100125150175smart-lab.ru

Ferrari NV (RACE) Cash US GAAP (quarter values)

2024Q1 2024Q2 2024Q2 2024Q1 2024Q3   LTM ?
Cash, 1 426 368 000 1 383 227 000 1 354 154 000 1 426 368 000 1 537 038 000   1 537 038 000
Changes by years, y/y, % -1% +24% +22% -1% +47%    
Changes by quarters, q/q, % +27% -3% -2% +5% +8%    

Ferrari NV. Cash, €

Created with Highcharts 6.0.6134278000.0134278000.0163717000.0163717000.0257527000.0257527000.0190081000.0190081000.0191379000.0191379000.0569279000.0569279000.0590436000.0590436000.0495434000.0495434000.0463672000.0463672000.0574473000.0574473000.0427163000.0427163000.0623833000.0623833000.0651703000.0651703000.0750251000.0750251000.0653267000.0653267000.0760110000.0760110000.0797050000.0797050000.01076925000.01076925000.0884957000.0884957000.0876118000.0876118000.0899932000.0899932000.0881551000.0881551000.01114865000.01114865000.01181697000.01181697000.01181697000.01181697000.01363854000.01363854000.01363854000.01363854000.0982304000.0982304000.0982304000.0982304000.0924048000.0924048000.0924048000.0924048000.01275328000.01275328000.01346081000.01346081000.01500885000.01500885000.01209430000.01209430000.01209430000.01209430000.01372037000.01372037000.01372037000.01372037000.01372037000.01372037000.01395969000.01395969000.01395969000.01395969000.01444625000.01444625000.01444625000.01444625000.01113924000.01113924000.01113924000.01113924000.01113924000.01113924000.01048571000.01048571000.01127549000.01127549000.01426368000.01426368000.01383227000.01383227000.01354154000.01354154000.01426368000.01426368000.01537038000.01537038000.02014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32017Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42020Q42021Q12021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q42024Q12024Q22024Q22024Q12024Q30250M500M750M1 000M1 250M1 500M1 750Msmart-lab.ru

Ferrari NV. Cash, changes, y/y, %

Created with Highcharts 6.0.642.542.5247.7247.7129.3129.3160.6160.60.90.9-27.7-27.725.925.930.630.652.952.921.821.822.322.343.543.535.535.515.315.312.912.9-18.1-18.126.026.034.934.934.934.951.651.651.651.611.411.411.411.4-17.1-17.1-17.1-17.17.97.9-1.3-1.352.852.830.930.930.930.97.67.67.67.67.67.63.73.73.73.7-3.7-3.7-3.7-3.7-7.9-7.9-7.9-7.9-7.9-7.9-23.6-23.6-19.2-19.2-1.3-1.324.224.221.621.6-1.3-1.346.646.62015Q42016Q12016Q22016Q32017Q12017Q22017Q32018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42020Q42021Q12021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q42024Q12024Q22024Q22024Q12024Q3-50050100150200250300smart-lab.ru

Ferrari NV. Cash, changes, q/q, %

Created with Highcharts 6.0.621.921.957.357.3-26.2-26.20.70.7197.5197.53.73.7-16.1-16.1-6.4-6.423.923.9-25.6-25.646.046.04.54.515.115.1-12.9-12.916.416.44.94.935.135.1-17.8-17.8-1.0-1.02.72.7-2.0-2.026.526.56.06.015.415.4-28.0-28.0-5.9-5.938.038.05.55.511.511.5-19.4-19.413.413.41.71.73.53.5-22.9-22.9-5.9-5.97.57.526.526.5-3.0-3.0-2.1-2.15.35.37.87.82015Q12015Q22015Q32015Q42016Q12016Q22016Q32017Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q32020Q42020Q42021Q12021Q12021Q22021Q22021Q32021Q42022Q12022Q22022Q22022Q32022Q32022Q32022Q42022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q42024Q12024Q22024Q22024Q12024Q3-50050100150200250smart-lab.ru