Ferrari Group PLC
Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. It offers freight forwarding, ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for jewelry and watches exhibitions, and trade shows; warehou… Read more
Ferrari Group PLC (FERGR) - Total Liabilities
Latest total liabilities as of June 2025: €134.62 Million EUR
Based on the latest financial reports, Ferrari Group PLC (FERGR) has total liabilities worth €134.62 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ferrari Group PLC - Total Liabilities Trend (2021–2023)
This chart illustrates how Ferrari Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ferrari Group PLC Competitors by Total Liabilities
The table below lists competitors of Ferrari Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
USA | $7.52 Million |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
India | ₹97.37 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩5.88 Billion |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
Korea | ₩3.08 Billion |
|
MGI Digital
PA:ALMDG
|
France | €27.72 Million |
|
Bibica Corp
VN:BBC
|
Vietnam | ₫622.11 Billion |
|
Infinite Finance Co. Ltd.
TW:6958
|
Taiwan | NT$69.94 Billion |
|
Sportshero Ltd
AU:SHO
|
Australia | AU$2.27 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down Ferrari Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ferrari Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ferrari Group PLC (2021–2023)
The table below shows the annual total liabilities of Ferrari Group PLC from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €104.56 Million | -7.50% |
| 2022-12-31 | €113.04 Million | -1.36% |
| 2021-12-31 | €114.60 Million | -- |