Ferrari N.V. RACE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.23% | 3.59% | -5.41% | -3.23% | 18.94% |
| Total Receivables | 7.43% | -2.12% | 32.15% | 29.21% | 34.86% |
| Inventory | 7.13% | 12.48% | 16.09% | 9.91% | 14.15% |
| Prepaid Expenses | -- | -- | -8.07% | -- | -- |
| Finance Division Loans and Leases Current | 15.22% | 13.49% | 10.12% | 6.99% | 6.08% |
| Total Finance Division Other Current Assets | 7.17% | 4.77% | 17.53% | 35.99% | -- |
| Other Current Assets | -43.58% | -1.78% | 194.88% | 47.24% | 63.71% |
| Total Current Assets | 2.43% | 7.72% | 8.99% | 7.85% | 18.31% |
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| Total Current Assets | 2.43% | 7.72% | 8.99% | 7.85% | 18.31% |
| Net Property, Plant & Equipment | 6.34% | 17.78% | 32.58% | 19.81% | 26.00% |
| Long-term Investments | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Goodwill | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Total Other Intangibles | 2.82% | 12.02% | 13.14% | 14.07% | 19.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | -2.17% | 17.79% | -0.84% | 5.54% |
| Total Assets | 2.96% | 10.18% | 14.98% | 10.96% | 19.00% |
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| Total Accounts Payable | 3.57% | 11.05% | 0.89% | 5.86% | 8.52% |
| Total Accrued Expenses | 15.47% | 31.14% | 12.11% | -1.92% | 4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.09% | -89.92% | -89.79% | -91.39% | -91.89% |
| Total Finance Division Other Current Liabilities | 38.20% | -12.73% | 4.30% | -63.60% | -26.93% |
| Total Other Current Liabilities | 38.20% | -12.73% | 4.30% | -63.60% | -26.93% |
| Total Current Liabilities | 9.57% | -10.19% | -10.23% | -28.12% | -13.21% |
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| Total Current Liabilities | 9.57% | -10.19% | -10.23% | -28.12% | -13.21% |
| Long-Term Debt | -11.80% | 4.28% | 12.18% | 19.71% | 54.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.46% | -5.77% | 48.67% | 35.69% | 44.45% |
| Finance Division Debt Non Current | 9.66% | 12.80% | 4.86% | 5.39% | -1.06% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.01% | 22.02% | 50.67% | 106.21% | 44.35% |
| Total Liabilities | 4.38% | 4.08% | 8.83% | 6.26% | 15.70% |
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| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.60% |
| Retained Earnings | 3.77% | 22.02% | -25.17% | 17.74% | 22.90% |
| Treasury Stock & Other | -89.74% | -44.99% | 54.43% | 92.61% | 163.25% |
| Total Common Equity | 0.48% | 20.98% | 25.38% | 18.98% | 25.23% |
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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 | 0.48% | 20.98% | 25.38% | 18.98% | 25.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.10% | 22.35% | -4.20% | -19.04% | -14.16% |
| Total Equity | 0.50% | 20.98% | 25.30% | 18.89% | 25.14% |
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