Ferrari N.V.
RACE
$341.81
$12.153.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.07% | 2.65% | -6.11% | -14.64% | 14.98% |
| Total Receivables | -21.98% | 29.96% | -13.13% | 10.40% | 6.03% |
| Inventory | 1.05% | 3.44% | -4.41% | 11.83% | 4.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.96% | 3.69% | 2.44% | 3.09% | 0.56% |
| Total Finance Division Other Current Assets | -5.87% | 7.62% | -10.25% | 14.48% | 6.30% |
| Other Current Assets | 174.33% | -72.19% | -16.86% | 53.80% | 729.15% |
| Total Current Assets | 8.10% | 1.96% | -4.52% | 1.68% | 10.10% |
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| Total Current Assets | 8.10% | 1.96% | -4.52% | 1.68% | 10.10% |
| Net Property, Plant & Equipment | 33.14% | -22.72% | 2.34% | 11.11% | 50.87% |
| Long-term Investments | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Goodwill | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Total Other Intangibles | 3,693.89% | -97.39% | 1.26% | 10.94% | 3,757.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.49% | 952.98% | -9.48% | 7.25% | -88.48% |
| Total Assets | 3.73% | 1.62% | -1.85% | 5.79% | 8.97% |
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| Total Accounts Payable | 9.39% | -2.64% | -7.21% | 11.64% | 0.04% |
| Total Accrued Expenses | -36.53% | 77.59% | 2.90% | 12.30% | -45.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39% | 11.15% | 12.58% | -92.34% | 6.50% |
| Total Finance Division Other Current Liabilities | -4.12% | 2.74% | 35.02% | -34.82% | 15.34% |
| Total Other Current Liabilities | -4.12% | 2.74% | 35.02% | -34.82% | 15.34% |
| Total Current Liabilities | -3.18% | 8.66% | 1.15% | -16.16% | -2.58% |
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| Total Current Liabilities | -3.18% | 8.66% | 1.15% | -16.16% | -2.58% |
| Long-Term Debt | -4.81% | -2.84% | -19.77% | 39.60% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -3.99% | 0.08% | 0.35% | 54.16% |
| Finance Division Debt Non Current | 8.88% | 0.00% | 1.51% | 1.39% | 1.89% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.40% | -6.99% | -7.16% | 11.04% | 57.13% |
| Total Liabilities | 5.58% | 0.28% | -6.68% | 4.65% | 11.13% |
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| Common Stock & APIC | -99.96% | 224,352.53% | -0.09% | 8.66% | -99.95% |
| Retained Earnings | 177.50% | -237.90% | 7.36% | 5.65% | 180.03% |
| Treasury Stock & Other | -99.14% | 3,037.74% | -18.12% | 146.18% | -97.56% |
| Total Common Equity | 1.08% | 3.59% | 6.46% | 7.81% | 5.45% |
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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 | 1.08% | 3.59% | 6.46% | 7.81% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.12% | 32.32% | 7.61% | 18.74% | -43.34% |
| Total Equity | 1.02% | 3.64% | 6.46% | 7.82% | 5.33% |
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