Ferrari NV | RACE - Debt

Stock Price

296.10

Daily Change

-3.45 -1.15%

Monthly

2.14%

Yearly

-25.94%

Q2 Forecast

291.79

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 53.53B

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	97.412	1.04	1.08%
Brent	109.435	1.21	1.11%
Natural gas	2.7198	0.01	-0.34%
Gasoline	3.5095	0.02	0.53%
Heating Oil	3.9693	0.01	-0.14%
Gold	4670.98	12.18	-0.26%
Silver	74.623	0.86	-1.14%
Copper	6.0140	0.01	-0.12%
Soybeans	1172.16	5.09	-0.43%
Wheat	623.23	1.73	0.28%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.17	0.51	-1.14%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17145	0.0007	-0.06%
GBPUSD	1.35321	0.0002	-0.02%
AUDUSD	0.71840	0.0003	-0.03%
NZDUSD	0.59004	0.0009	-0.14%
USDJPY	159.073	0.3425	-0.21%
USDCNY	6.82944	0.0031	0.05%
USDCHF	0.78648	0.0008	0.11%
USDCAD	1.36329	0.0005	0.04%
USDMXN	17.3777	0.0026	-0.01%
USDINR	94.4280	0.1541	0.16%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.15	0.6300	-0.04%
DXY	98.511	0.0351	0.04%
USDTRY	45.0356	0.0050	0.01%
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	Actual	Chg	%Chg
US500	7177.51	4	0.05%
US30	49240	73	0.15%
US100	27237	68	-0.25%
JP225	59979	558	-0.92%
GB100	10321	58	-0.56%
DE40	24127	43	0.18%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8684	82	-0.94%
SHANGHAI	4083	3	-0.07%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4710	0.008	-0.01%
Australia	5.0370	0.009	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76830	538	-0.70%
Ether	2289.68	13.3255	-0.58%
Binance	623.9	3.3900	-0.54%
Cardano	0.24720	0.0010	-0.42%
Solana	84.1516	0.6387	-0.75%
XRP	1.39312	0.0076	-0.54%
Polkadot	1.24	0.0011	0.09%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0031	-0.15%
Dai	1.00024	0.0009	0.09%
Litecoin	55.410	0.1500	-0.27%
Uniswap	3.23	0.0254	-0.78%
Algorand	0.11	0.0019	-1.64%
Bitcoin Cash	447.59	2.0688	-0.46%
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