RACE Debt Repayment
Ferrari N.V. Common Shares · Debt Repayment
RACE Debt Repayment
Latest reported€233.37M EURperiod ending
RACE Quarterly Debt Repayment · EUR (€43.36M → €233.37M)
Quarterly debt repayment
High-resolution chart · PNG
RACE debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 233,370,000 | |
| 2,951,000 | |
| -347,673,000 | |
| -293,944,000 | |
| -41,814,000 | |
| -22,417,000 | |
| 147,119,000 | |
| 18,136,000 | |
| 478,751,000 | |
| 68,904,000 | |
| -11,569,000 | |
| -183,120,000 | |
| -28,009,000 | |
| -92,559,000 | |
| 10,646,000 | |
| 50,381,000 | |
| 33,407,000 | |
| 316,000 | |
| 5,088,000 | |
| 200,093,000 | |
| 90,441,000 | |
| -482,940,000 | |
| 18,866,000 | |
| 11,253,000 | |
| 629,158,000 | |
| 21,228,000 | |
| 5,020,000 | |
| 18,602,000 | |
| -8,598,000 | |
| 64,980,000 | |
| 27,996,000 | |
| 26,201,000 | |
| -7,845,000 | |
| 36,785,000 | |
| 13,998,000 | |
| 64,781,000 | |
| -77,928,000 | |
| 35,287,000 | |
| -160,564,000 | |
| -284,459,000 | |
| 224,873,000 | |
| 136,322,000 | |
| -49,603,000 | |
| -106,386,000 | |
| -159,426,000 | |
| 26,584,000 | |
| 225,778,000 | |
| -167,847,000 | |
| 39,175,000 | |
| 43,361,000 |