RACE Debt Repayment

Ferrari N.V. Common Shares · Debt Repayment

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RACE Debt Repayment

Latest reported-€405.30M EUR
RACE TTM Debt Repayment · EUR (€140.47M → -€405.30M)
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RACE debt repayment history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Ferrari N.V. Common Shares Debt Repayment — Trailing twelve months (TTM) (EUR)
Period endingDebt Repayment (EUR)
-405,296,000
-680,480,000
-705,848,000
-211,056,000
101,024,000
621,589,000
712,910,000
554,222,000
352,966,000
-153,794,000
-315,257,000
-293,042,000
-59,541,000
1,875,000
94,750,000
89,192,000
238,904,000
295,938,000
-187,318,000
-173,540,000
-362,380,000
176,337,000
680,505,000
666,659,000
674,008,000
36,252,000
80,004,000
102,980,000
110,579,000
111,332,000
83,137,000
69,139,000
107,719,000
37,636,000
36,138,000
-138,424,000
-487,664,000
-184,863,000
-83,828,000
27,133,000
205,206,000
-179,093,000
-288,831,000
-13,450,000
-74,911,000
123,690,000
140,467,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.