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 | 2.90% | -5.41% | -3.23% | 18.94% | 34.59% |
| Total Receivables | -2.77% | 32.15% | 29.21% | 34.86% | 13.64% |
| Inventory | 11.74% | 16.09% | 9.91% | 14.15% | 10.41% |
| Prepaid Expenses | -- | -8.07% | -- | -- | -- |
| Finance Division Loans and Leases Current | 12.74% | 10.12% | 6.99% | 6.08% | 6.79% |
| Total Finance Division Other Current Assets | 4.07% | 17.53% | 35.99% | -- | -- |
| Other Current Assets | -2.44% | 194.88% | 47.24% | 63.71% | 2.94% |
| Total Current Assets | 7.01% | 8.99% | 7.85% | 18.31% | 17.80% |
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| Total Current Assets | 7.01% | 8.99% | 7.85% | 18.31% | 17.80% |
| Net Property, Plant & Equipment | 17.00% | 32.58% | 19.81% | 26.00% | 17.91% |
| Long-term Investments | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Goodwill | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Total Other Intangibles | 11.27% | 13.14% | 14.07% | 19.54% | 10.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | 17.79% | -0.84% | 5.54% | 11.56% |
| Total Assets | 9.45% | 14.98% | 10.96% | 19.00% | 14.84% |
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| Total Accounts Payable | 10.32% | 0.89% | 5.86% | 8.52% | 0.61% |
| Total Accrued Expenses | 30.26% | 12.11% | -1.92% | 4.08% | -9.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.99% | -89.79% | -91.39% | -91.89% | 1,948.84% |
| Total Finance Division Other Current Liabilities | -13.31% | 4.30% | -63.60% | -26.93% | -6.71% |
| Total Other Current Liabilities | -13.31% | 4.30% | -63.60% | -26.93% | -6.71% |
| Total Current Liabilities | -10.78% | -10.23% | -28.12% | -13.21% | 24.14% |
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| Total Current Liabilities | -10.78% | -10.23% | -28.12% | -13.21% | 24.14% |
| Long-Term Debt | 3.58% | 12.18% | 19.71% | 54.05% | 8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.40% | 48.67% | 35.69% | 44.45% | 52.18% |
| Finance Division Debt Non Current | 12.05% | 4.86% | 5.39% | -1.06% | 7.44% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.21% | 50.67% | 106.21% | 44.35% | 22.21% |
| Total Liabilities | 3.39% | 8.83% | 6.26% | 15.70% | 18.30% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.60% | 0.18% |
| Retained Earnings | 21.21% | -25.17% | 17.74% | 22.90% | 9.47% |
| Treasury Stock & Other | -45.36% | 54.43% | 92.61% | 163.25% | -4.66% |
| Total Common Equity | 20.18% | 25.38% | 18.98% | 25.23% | 9.21% |
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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 | 20.18% | 25.38% | 18.98% | 25.23% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.54% | -4.20% | -19.04% | -14.16% | -13.43% |
| Total Equity | 20.18% | 25.30% | 18.89% | 25.14% | 9.17% |
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