Ferrari N.V.
RACE
$387.39
-$1.80-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | -14.64% | 11.37% | 8.42% | 15.40% |
| Total Receivables | -13.13% | 10.40% | 6.03% | 27.07% | -9.34% |
| Inventory | -4.41% | 11.83% | 4.99% | -2.07% | -0.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.44% | 3.09% | 0.56% | 0.74% | 1.57% |
| Total Finance Division Other Current Assets | -10.25% | 14.48% | -- | -- | -- |
| Other Current Assets | -16.86% | 53.80% | 729.15% | -86.11% | -7.56% |
| Total Current Assets | -4.52% | 1.68% | 10.10% | 0.89% | 4.74% |
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| Total Current Assets | -4.52% | 1.68% | 10.10% | 0.89% | 4.74% |
| Net Property, Plant & Equipment | 2.34% | 11.11% | 50.87% | -30.17% | 7.63% |
| Long-term Investments | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Goodwill | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Total Other Intangibles | 1.26% | 10.94% | 3,757.51% | -97.37% | 6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.48% | 7.25% | -88.48% | 786.47% | -3.65% |
| Total Assets | -1.85% | 5.79% | 8.97% | -1.93% | 5.26% |
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| Total Accounts Payable | -7.21% | 11.64% | 0.04% | 2.16% | -4.89% |
| Total Accrued Expenses | 2.90% | 12.30% | -45.37% | 55.36% | 9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.76% | 0.15% | 3.15% | -0.80% | 8.25% |
| Total Finance Division Other Current Liabilities | 35.02% | -34.82% | 15.34% | -64.14% | 171.01% |
| Total Other Current Liabilities | 35.02% | -34.82% | 15.34% | -64.14% | 171.01% |
| Total Current Liabilities | -22.45% | 0.69% | -1.61% | -11.98% | 21.04% |
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| Total Current Liabilities | -22.45% | 0.69% | -1.61% | -11.98% | 21.04% |
| Long-Term Debt | -27.80% | 5.06% | 1.71% | 2.22% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.08% | 0.35% | 54.16% | -12.37% | 6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.16% | 11.04% | 57.13% | 27.30% | -35.01% |
| Total Liabilities | -6.68% | 4.65% | 11.13% | -2.09% | 1.61% |
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| Common Stock & APIC | -0.09% | 8.66% | -99.95% | 208,105.03% | 4.09% |
| Retained Earnings | 7.36% | 5.65% | 180.03% | -229.72% | 12.06% |
| Treasury Stock & Other | -18.12% | 146.18% | -97.56% | 3,813.55% | 11.90% |
| Total Common Equity | 6.46% | 7.81% | 5.45% | -1.69% | 12.06% |
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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 | 6.46% | 7.81% | 5.45% | -1.69% | 12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.61% | 18.74% | -43.34% | 11.83% | 14.09% |
| Total Equity | 6.46% | 7.82% | 5.33% | -1.66% | 12.06% |
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