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Ferretti SpA (HKSE:09638) Short-Term Debt : HK$30 Mil (As of Dec. 2023)


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What is Ferretti SpA Short-Term Debt?

Ferretti SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$30 Mil.

Ferretti SpA's quarterly Short-Term Debt increased from Dec. 2022 (HK$8 Mil) to Jun. 2023 (HK$32 Mil) but then declined from Jun. 2023 (HK$32 Mil) to Dec. 2023 (HK$30 Mil).

Ferretti SpA's annual Short-Term Debt declined from Dec. 2021 (HK$204 Mil) to Dec. 2022 (HK$8 Mil) but then increased from Dec. 2022 (HK$8 Mil) to Dec. 2023 (HK$30 Mil).

Ferretti SpA Short-Term Debt Historical Data

The historical data trend for Ferretti SpA's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ferretti SpA Short-Term Debt Chart

Ferretti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 732.67 671.98 203.80 8.25 30.49

Ferretti SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 203.80 188.89 8.25 31.54 30.49

Ferretti SpA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ferretti SpA Short-Term Debt Related Terms

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Ferretti SpA (HKSE:09638) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferretti SpA (HKSE:09638) » Definitions » Short-Term Debt
Comparable Companies
HKSE:00308 HKSE:02255 HKSE:01126 HKSE:06858 HKSE:01005 HKSE:00419 HKSE:00635 HKSE:06918 HKSE:00869 HKSE:01086 TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144
Traded in Other Exchanges
YACHT:Italy F3T1:Germany F3T1:Germany
Address
Via Ansaldo, 7, Forli, ITA, 47122
Website
https://www.ferrettigroup.com
Ferretti SpA is an Italy based company. The company is engaged in the Sale of yachts to order (sale of composite yachts, made-to-measure yachts and super yachts) and the Sale of used boats.
Executives
Valea Foundation 2201 Interest of corporation controlled by you
Komarek Karel 2501 Other
Ubs Group Ag
Ferretti International Holding S.p.a. 2101 Beneficial owner
Shandong Heavy Industry Group Co., Ltd. 2201 Interest of corporation controlled by you
Weichai Holding Group Co., Ltd. 2201 Interest of corporation controlled by you
Weichai Holding Group Hongkong Investment Co., Limited 2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
F Investments S.a. 2101 Beneficial owner
Ferrari Piero 2201 Interest of corporation controlled by you
Wang Renjie 2201 Interest of corporation controlled by you

Ferretti SpA (HKSE:09638) Headlines

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