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 | 18.78% | -5.23% | 3.59% | -5.41% | -3.23% |
| Total Receivables | -2.86% | 7.43% | -2.12% | 32.15% | 29.21% |
| Inventory | 11.75% | 7.13% | 12.48% | 16.09% | 9.91% |
| Prepaid Expenses | -- | -- | -- | -8.07% | -- |
| Finance Division Loans and Leases Current | 16.58% | 15.22% | 13.49% | 10.12% | 6.99% |
| Total Finance Division Other Current Assets | 2.26% | 7.17% | 4.77% | 17.53% | 35.99% |
| Other Current Assets | -45.81% | -43.58% | -1.78% | 194.88% | 47.24% |
| Total Current Assets | 10.62% | 2.43% | 7.72% | 8.99% | 7.85% |
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| Total Current Assets | 10.62% | 2.43% | 7.72% | 8.99% | 7.85% |
| Net Property, Plant & Equipment | 3.83% | 6.34% | 17.78% | 32.58% | 19.81% |
| Long-term Investments | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Goodwill | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Total Other Intangibles | 1.91% | 2.82% | 12.02% | 13.14% | 14.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42% | 1.80% | -2.17% | 17.79% | -0.84% |
| Total Assets | 6.44% | 2.96% | 10.18% | 14.98% | 10.96% |
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| Total Accounts Payable | 0.06% | 3.57% | 11.05% | 0.89% | 5.86% |
| Total Accrued Expenses | 12.98% | 15.47% | 31.14% | 12.11% | -1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.25% | 11.09% | -89.92% | -89.79% | -91.39% |
| Total Finance Division Other Current Liabilities | 55.15% | 38.20% | -12.73% | 4.30% | -63.60% |
| Total Other Current Liabilities | 55.15% | 38.20% | -12.73% | 4.30% | -63.60% |
| Total Current Liabilities | 14.92% | 9.57% | -10.19% | -10.23% | -28.12% |
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| Total Current Liabilities | 14.92% | 9.57% | -10.19% | -10.23% | -28.12% |
| Long-Term Debt | 1.98% | -11.80% | 4.28% | 12.18% | 19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.28% | -10.46% | -5.77% | 48.67% | 35.69% |
| Finance Division Debt Non Current | 1.57% | 9.66% | 12.80% | 4.86% | 5.39% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50% | 13.01% | 22.02% | 50.67% | 106.21% |
| Total Liabilities | 10.49% | 4.38% | 4.08% | 8.83% | 6.26% |
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| Common Stock & APIC | -11.98% | -2.72% | 6.68% | 13.41% | 5.20% |
| Retained Earnings | 3.02% | 3.77% | 22.02% | -25.17% | 17.74% |
| Treasury Stock & Other | -97.30% | -89.74% | -44.99% | 54.43% | 92.61% |
| Total Common Equity | 0.30% | 0.48% | 20.98% | 25.38% | 18.98% |
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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 | 0.30% | 0.48% | 20.98% | 25.38% | 18.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.31% | 10.10% | 22.35% | -4.20% | -19.04% |
| Total Equity | 0.32% | 0.50% | 20.98% | 25.30% | 18.89% |
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