XML 117 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1

QUALITATIVE AND QUANTITATIVE INFORMATION ON FINANCIAL RISKS (Tables)

12 Months Ended

Dec. 31, 2023

Qualitative and quantitative information on financial risks [Abstract]

Disclosure of internal credit grades

The following table presents information relating to the short term credit rating of the Group’s cash and cash equivalents:

			At December 31,
			2023						2022
P-1 / A-1 / Aaa-mf / AAAm (1)			6		%				1		%
P-2 / A-2			92		%				98		%
P-3 / A-3 / Not rated			2		%				1		%

_______________________________

(1)Aaa-mf (Moody’s) /AAAm (S&P Global Ratings) refer to money market funds. P-ratings (Moody’s) and A-ratings (S&P Global Ratings) refer to the short-term rating of the financial institutions with whom the Group deposits cash in current accounts or other short-term instruments.

X

- Definition

The disclosure of internal credit grades. [Refer: Internal credit grades [member]]

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Note Expired 2023-01-01
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph IG25
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_IG25&doctype=Implementation%20Guidance&book=b
-URIDate 2023-03-23

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Note Expired 2023-01-01
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 36
-Subparagraph c
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_36_c&doctype=Standard&book=b
-URIDate 2023-03-23

+ Details

Name:	ifrs-full_DisclosureOfInternalCreditExposuresExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Qualitative and quantitative information on financial risks [Abstract]

+ References

No definition available.

+ Details

Name:	race_QualitativeandquantitativeinformationonfinancialrisksAbstract
Namespace Prefix:	race_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration