Ferrari NV | RACE - Debt

Stock Price

286.75

Daily Change

-7.75 -2.63%

Monthly

-2.80%

Yearly

-23.66%

Q2 Forecast

285.31

Ferrari NV reported EUR2.87B in Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 9.48B

Cash and Equivalent

EUR 1.42B

EUR 867M

EUR 4.73B

Current Liabilities

EUR 1.93B

EUR 2.87B

0.94

EUR 509M

EUR 700M

EPS Earnings Per Share

EUR 2.14

Equity Capital and Reserves

EUR 3.78B

Gross Profit on Sales

EUR 935M

Interest Expense on Debt

EUR 13M

Interest Income

EUR 4.76M

EUR 2.87B

Market Capitalization

EUR 51.6B

EUR 381M

Operating Expenses

EUR 1.29B

Operating Profit

EUR 509M

Ordinary Share Capital

EUR 234.59M

PE Price to Earnings

35.52

EUR 490M

EUR 1.8B

Selling and Administration Expenses

EUR 173M

EUR 1.08B

Trade Creditors

EUR 864.66M

EUR 378.58M

	Debt	Change		Date
Ferrari NV	EUR 2.87B		287.5M	Sep/2025
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Mercedes-Benz AG	EUR 86.4B		393M	Jun/2025
Pirelli	EUR 3.75B		55.67M	Sep/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.329	16.62	-14.72%
Brent	94.086	15.18	-13.90%
Natural gas	2.7773	0.09	-3.23%
Gasoline	2.9617	0.34	-10.39%
Heating Oil	3.7121	0.77	-17.09%
Gold	4819.86	111.79	2.37%
Silver	76.674	3.74	5.12%
Copper	5.6776	0.13	2.40%
Soybeans	1148.61	9.64	-0.83%
Wheat	580.68	17.32	-2.90%
Coal	138.50	0.60	0.44%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16720	0.0077	0.67%
GBPUSD	1.33891	0.0098	0.74%
AUDUSD	0.70544	0.0081	1.16%
NZDUSD	0.57885	0.0055	0.95%
USDJPY	158.567	0.1390	-0.09%
USDCNY	6.83632	0.0197	-0.29%
USDCHF	0.79121	0.0067	-0.83%
USDCAD	1.38498	0.0007	0.05%
USDMXN	17.5350	0.0192	0.11%
USDINR	92.8602	0.0507	-0.05%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1479.07	17.5900	-1.18%
DXY	99.001	0.6743	-0.68%
USDTRY	44.5699	0.0575	0.13%
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	Actual	Chg	%Chg
US500	6772.13	155	2.35%
US30	47562	978	2.10%
US100	24945	742	3.07%
JP225	56040	2,610	4.89%
GB100	10349	87	-0.84%
DE40	23948	1,027	4.48%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8935	207	2.37%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2620	0.038	-0.04%
United Kingdom	4.8390	0.000	0.00%
Japan	2.3631	0.047	-0.05%
Australia	4.8990	0.052	-0.05%
Germany	3.0830	0.088	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71634	307	-0.43%
Ether	2231.57	8.7625	-0.39%
Binance	616.5	5.4000	-0.87%
Cardano	0.26020	0.0032	-1.21%
Solana	84.4945	1.2244	-1.43%
Ripple	1.36461	0.0149	-1.08%
Polkadot	1.29	0.0212	-1.61%
Avalanche	9.37	0.0800	-0.85%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0124	-0.69%
Dai	1.00005	0.0007	0.07%
Litecoin	55.050	0.3500	-0.63%
Uniswap	3.22	0.0685	-2.08%
Algorand	0.12	0.0021	-1.73%
Bitcoin Cash	442.17	3.8200	-0.86%
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