Ferrari N.V.
RACE
$446.13
$4.781.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73B | 2.02B | 1.82B | 1.67B | 1.45B |
| Total Receivables | 511.34M | 463.18M | 436.83M | 343.77M | 379.17M |
| Inventory | 1.32B | 1.18B | 1.13B | 1.15B | 1.16B |
| Prepaid Expenses | -- | -- | 66.24M | -- | -- |
| Finance Division Loans and Leases Current | 1.78B | 1.73B | 1.72B | 1.71B | 1.68B |
| Total Finance Division Other Current Assets | 69.29M | 60.53M | -- | 45.73M | -- |
| Other Current Assets | 405.92M | 263.93M | 31.83M | 229.19M | 247.94M |
| Total Current Assets | 5.82B | 5.72B | 5.20B | 5.15B | 4.92B |
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| Total Current Assets | 5.82B | 5.72B | 5.20B | 5.15B | 4.92B |
| Net Property, Plant & Equipment | 2.31B | 2.08B | 1.38B | 1.97B | 1.83B |
| Long-term Investments | 922.12M | 848.66M | 812.90M | 875.73M | 841.30M |
| Goodwill | 922.12M | 848.66M | 812.90M | 875.73M | 841.30M |
| Total Other Intangibles | 1.90B | 1.71B | 44.29M | 1.68B | 1.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.43M | 267.06M | 2.32B | 261.47M | 271.38M |
| Total Assets | 11.33B | 10.71B | 9.83B | 10.03B | 9.52B |
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| Total Accounts Payable | 1.09B | 979.42M | 979.04M | 958.33M | 1.01B |
| Total Accrued Expenses | 183.33M | 163.24M | 298.82M | 192.33M | 176.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43B | 1.42B | 1.38B | 1.39B | 1.29B |
| Total Finance Division Other Current Liabilities | 217.59M | 333.81M | 289.40M | 807.02M | 297.78M |
| Total Other Current Liabilities | 217.59M | 333.81M | 289.40M | 807.02M | 297.78M |
| Total Current Liabilities | 2.92B | 2.90B | 2.95B | 3.35B | 2.77B |
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| Total Current Liabilities | 2.92B | 2.90B | 2.95B | 3.35B | 2.77B |
| Long-Term Debt | 2.12B | 2.02B | 1.99B | 1.94B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.82M | 159.25M | 103.30M | 117.88M | 110.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.97B | 1.77B | 1.13B | 884.99M | 1.36B |
| Total Liabilities | 7.17B | 6.85B | 6.16B | 6.30B | 6.20B |
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| Common Stock & APIC | 3.02M | 2.78M | 5.97B | 2.87M | 2.76M |
| Retained Earnings | 4.01B | 3.80B | -4.74B | 3.66B | 3.26B |
| Treasury Stock & Other | 145.91M | 59.27M | 2.43B | 62.03M | 55.43M |
| Total Common Equity | 4.16B | 3.86B | 3.66B | 3.72B | 3.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.16B | 3.86B | 3.66B | 3.72B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.47M | 5.45M | 9.62M | 8.60M | 7.54M |
| Total Equity | 4.17B | 3.86B | 3.67B | 3.73B | 3.33B |
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