Ferrari N.V. RACE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.68% | -21.91% | 25.91% | 2.65% | -6.11% |
| Total Receivables | -21.45% | 21.17% | -21.46% | 29.96% | -13.13% |
| Inventory | -0.28% | 6.50% | 1.73% | 3.44% | -4.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.65% | 4.65% | 3.65% | 3.69% | 2.44% |
| Total Finance Division Other Current Assets | -14.36% | 17.10% | -5.24% | 7.62% | -10.25% |
| Other Current Assets | -20.16% | -11.65% | 176.17% | -72.19% | -16.86% |
| Total Current Assets | 3.11% | -3.31% | 8.82% | 1.96% | -4.52% |
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| Total Current Assets | 3.11% | -3.31% | 8.82% | 1.96% | -4.52% |
| Net Property, Plant & Equipment | -0.08% | 0.32% | 34.03% | -22.72% | 2.34% |
| Long-term Investments | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Goodwill | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Total Other Intangibles | 0.36% | 1.82% | 3,719.27% | -97.39% | 1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | 11.60% | -90.43% | 952.98% | -9.48% |
| Total Assets | 1.47% | -1.14% | 4.42% | 1.62% | -1.85% |
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| Total Accounts Payable | -10.35% | 4.11% | 10.12% | -2.64% | -7.21% |
| Total Accrued Expenses | 0.69% | -1.12% | -36.10% | 77.59% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.91% | -15.53% | 5.09% | 11.15% | 12.58% |
| Total Finance Division Other Current Liabilities | 51.59% | 3.22% | -3.48% | 2.74% | 35.02% |
| Total Other Current Liabilities | 51.59% | 3.22% | -3.48% | 2.74% | 35.02% |
| Total Current Liabilities | 6.09% | 2.28% | -2.53% | 8.66% | 1.15% |
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| Total Current Liabilities | 6.09% | 2.28% | -2.53% | 8.66% | 1.15% |
| Long-Term Debt | -7.23% | 18.07% | -4.18% | -2.84% | -19.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.83% | -4.64% | -2.29% | -3.99% | 0.08% |
| Finance Division Debt Non Current | -5.99% | -1.43% | 9.61% | 0.00% | 1.51% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 2.85% | 27.25% | -6.99% | -7.16% |
| Total Liabilities | -1.22% | 4.95% | 6.29% | 0.28% | -6.68% |
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| Common Stock & APIC | -9.60% | -0.91% | -99.96% | 224,352.53% | -0.09% |
| Retained Earnings | 6.58% | -10.16% | 178.02% | -237.90% | 7.36% |
| Treasury Stock & Other | -78.41% | -54.10% | -99.13% | 3,037.74% | -18.12% |
| Total Common Equity | 6.27% | -10.46% | 1.76% | 3.59% | 6.46% |
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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 | 6.27% | -10.46% | 1.76% | 3.59% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.70% | 6.85% | -27.63% | 32.32% | 7.61% |
| Total Equity | 6.28% | -10.44% | 1.70% | 3.64% | 6.46% |
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