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 | 2.65% | -6.11% | -14.64% | 14.98% | 5.02% |
| Total Receivables | 29.96% | -13.13% | 10.40% | 6.03% | 27.07% |
| Inventory | 3.44% | -4.41% | 11.83% | 4.99% | -2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.69% | 2.44% | 3.09% | 0.56% | 0.74% |
| Total Finance Division Other Current Assets | 7.62% | -10.25% | 14.48% | 6.30% | 24.52% |
| Other Current Assets | -72.19% | -16.86% | 53.80% | 729.15% | -86.11% |
| Total Current Assets | 1.96% | -4.52% | 1.68% | 10.10% | 0.89% |
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| Total Current Assets | 1.96% | -4.52% | 1.68% | 10.10% | 0.89% |
| Net Property, Plant & Equipment | -22.72% | 2.34% | 11.11% | 50.87% | -30.17% |
| Long-term Investments | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Goodwill | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Total Other Intangibles | -97.39% | 1.26% | 10.94% | 3,757.51% | -97.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 952.98% | -9.48% | 7.25% | -88.48% | 786.47% |
| Total Assets | 1.62% | -1.85% | 5.79% | 8.97% | -1.93% |
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| Total Accounts Payable | -2.64% | -7.21% | 11.64% | 0.04% | 2.16% |
| Total Accrued Expenses | 77.59% | 2.90% | 12.30% | -45.37% | 55.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 12.58% | -92.34% | 6.50% | -6.24% |
| Total Finance Division Other Current Liabilities | 2.74% | 35.02% | -34.82% | 15.34% | -64.14% |
| Total Other Current Liabilities | 2.74% | 35.02% | -34.82% | 15.34% | -64.14% |
| Total Current Liabilities | 8.66% | 1.15% | -16.16% | -2.58% | -13.00% |
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| Total Current Liabilities | 8.66% | 1.15% | -16.16% | -2.58% | -13.00% |
| Long-Term Debt | -2.84% | -19.77% | 39.60% | 3.09% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | 0.08% | 0.35% | 54.16% | -12.37% |
| Finance Division Debt Non Current | 0.00% | 1.51% | 1.39% | 1.89% | 0.50% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | -7.16% | 11.04% | 57.13% | 27.30% |
| Total Liabilities | 0.28% | -6.68% | 4.65% | 11.13% | -2.09% |
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| Common Stock & APIC | 224,352.53% | -0.09% | 8.66% | -99.95% | 208,105.03% |
| Retained Earnings | -237.90% | 7.36% | 5.65% | 180.03% | -229.72% |
| Treasury Stock & Other | 3,037.74% | -18.12% | 146.18% | -97.56% | 3,813.55% |
| Total Common Equity | 3.59% | 6.46% | 7.81% | 5.45% | -1.69% |
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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 | 3.59% | 6.46% | 7.81% | 5.45% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.32% | 7.61% | 18.74% | -43.34% | 11.83% |
| Total Equity | 3.64% | 6.46% | 7.82% | 5.33% | -1.66% |
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