FERRETTI S.P.A. O.N. (F3T1) - Total Liabilities
Based on the latest financial reports, FERRETTI S.P.A. O.N. (F3T1) has total liabilities worth €739.40 Million EUR (≈ $864.44 Million USD) 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. Also explore FERRETTI S.P.A. O.N. annual equity growth to track the company's year-over-year net asset growth rate.
FERRETTI S.P.A. O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how FERRETTI S.P.A. O.N.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of FERRETTI S.P.A. O.N. to measure how efficiently the company converts operating cash flow to free cash.
FERRETTI S.P.A. O.N. Competitors by Total Liabilities
The table below lists competitors of FERRETTI S.P.A. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BrightView Holdings
NYSE:BV
|
USA | $1.63 Billion |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
China | CN¥1.25 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
China | CN¥691.49 Million |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
Malaysia | RM1.42 Billion |
|
Hunan Friendship&Apollo Commercial Co Ltd
SHE:002277
|
China | CN¥7.54 Billion |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
China | CN¥942.80 Million |
|
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439
|
China | CN¥526.96 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down FERRETTI S.P.A. O.N.'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. For the full company profile including market capitalisation, see FERRETTI S.P.A. O.N. (F3T1) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 FERRETTI S.P.A. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FERRETTI S.P.A. O.N. (2021–2024)
The table below shows the annual total liabilities of FERRETTI S.P.A. O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €763.21 Million ≈ $892.27 Million |
+0.08% |
| 2023-12-31 | €762.57 Million ≈ $891.52 Million |
+21.20% |
| 2022-12-31 | €629.16 Million ≈ $735.56 Million |
+14.81% |
| 2021-12-31 | €548.01 Million ≈ $640.68 Million |
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About FERRETTI S.P.A. O.N.
Ferretti S.p.A. designs, constructs, markets, and sells yachts and vessels under the Riva, Wally, Ferretti Yachts, Pershing, Itama, Easy Boat, CRN, and Custom Line brand names. It offers luxury composite yachts, made-to-measure yachts, superyachts with various features, and ancillary services; and owns and operates shipyards. The company also provides yacht brokerage, chartering, and management s… Read more