Ferrari N.V.
RACE
$331.86
-$2.69-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66B | 1.62B | 1.73B | 2.02B | 1.76B |
| Total Receivables | 577.25M | 444.19M | 511.34M | 463.18M | 436.83M |
| Inventory | 1.31B | 1.26B | 1.32B | 1.18B | 1.13B |
| Prepaid Expenses | 60.89M | -- | -- | -- | 66.24M |
| Finance Division Loans and Leases Current | 1.89B | 1.83B | 1.78B | 1.73B | 1.72B |
| Total Finance Division Other Current Assets | 66.93M | 62.18M | 69.29M | 60.53M | 56.94M |
| Other Current Assets | 93.86M | 337.46M | 405.92M | 263.93M | 31.83M |
| Total Current Assets | 5.66B | 5.56B | 5.82B | 5.72B | 5.20B |
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| Total Current Assets | 5.66B | 5.56B | 5.82B | 5.72B | 5.20B |
| Net Property, Plant & Equipment | 1.83B | 2.36B | 2.31B | 2.08B | 1.38B |
| Long-term Investments | 921.90M | 921.25M | 922.12M | 848.66M | 812.90M |
| Goodwill | 921.90M | 921.25M | 922.12M | 848.66M | 812.90M |
| Total Other Intangibles | 50.10M | 1.92B | 1.90B | 1.71B | 44.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73B | 259.27M | 286.43M | 267.06M | 2.32B |
| Total Assets | 11.30B | 11.12B | 11.33B | 10.71B | 9.83B |
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| Total Accounts Payable | 987.74M | 1.01B | 1.09B | 979.42M | 979.04M |
| Total Accrued Expenses | 335.02M | 188.64M | 183.33M | 163.24M | 298.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.33M | 46.18M | 41.02M | 535.34M | 502.69M |
| Total Finance Division Other Current Liabilities | 301.84M | 293.79M | 217.59M | 333.81M | 289.40M |
| Total Other Current Liabilities | 301.84M | 293.79M | 217.59M | 333.81M | 289.40M |
| Total Current Liabilities | 2.46B | 2.27B | 2.24B | 2.67B | 2.74B |
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| Total Current Liabilities | 2.46B | 2.27B | 2.24B | 2.67B | 2.74B |
| Long-Term Debt | 1.49B | 1.53B | 1.91B | 1.37B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.57M | 159.95M | 159.82M | 159.25M | 103.30M |
| Finance Division Debt Non Current | 907.38M | 907.39M | 893.90M | 881.68M | 865.33M |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.82B | 1.97B | 1.77B | 1.13B |
| Total Liabilities | 6.71B | 6.69B | 7.17B | 6.85B | 6.16B |
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| Common Stock & APIC | 6.78B | 3.02M | 3.02M | 2.78M | 5.97B |
| Retained Earnings | -5.94B | 4.31B | 4.01B | 3.80B | -4.74B |
| Treasury Stock & Other | 3.75B | 119.47M | 145.91M | 59.27M | 2.43B |
| Total Common Equity | 4.59B | 4.43B | 4.16B | 3.86B | 3.66B |
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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 | 4.59B | 4.43B | 4.16B | 3.86B | 3.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.22M | 6.96M | 6.47M | 5.45M | 9.62M |
| Total Equity | 4.60B | 4.44B | 4.17B | 3.86B | 3.67B |
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