Ferrari NV | RACE - Debt

Ferrari NV reported EUR2.93B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 10.21B

Cash and Equivalent

EUR 1.86B

EUR 918.65M

EUR 5.22B

Current Liabilities

EUR 3.65B

EUR 2.93B

1.12

EUR 601.97M

EUR 722M

EPS Earnings Per Share

EUR 2.62

Equity Capital and Reserves

EUR 3.66B

Gross Profit on Sales

EUR 958M

Interest Expense on Debt

EUR 4.05M

Interest Income

EUR 4.14M

EUR 2.22B

Market Capitalization

EUR 64.29B

EUR 462.24M

Operating Expenses

EUR 1.34B

Operating Profit

EUR 601.97M

Ordinary Share Capital

EUR 232.58M

PE Price to Earnings

35.16

EUR 536.83M

EUR 1.94B

Selling and Administration Expenses

EUR 188.07M

EUR 1.15B

Trade Creditors

EUR 991.2M

EUR 2.28B

	Debt	Change		Date
Ferrari NV	EUR 2.93B		44.72M	Mar/2026
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lucid Group	USD 3.66B		488.52M	Jun/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Pirelli	EUR 3.19B		234.19M	Mar/2026
Rivian Automotive	USD 4.44B		2.13B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.321	3.51	-3.32%
Brent	105.232	3.52	-3.23%
Natural gas	2.9004	0.02	-0.64%
Gasoline	3.4457	0.02	-0.56%
Heating Oil	5.2153	0.05	-0.89%
Gold	4350.02	57.72	1.34%
Silver	64.528	0.88	1.39%
Copper	6.4347	0.07	1.04%
Soybeans	1314.66	4.09	-0.31%
Wheat	724.55	3.95	-0.54%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.44	2.62	-3.27%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15366	0.0007	-0.06%
GBPUSD	1.34439	0.0034	-0.25%
AUDUSD	0.71321	0.0000	0.01%
NZDUSD	0.57575	0.0001	0.01%
USDJPY	155.227	0.1305	0.08%
USDCNY	6.70585	0.0062	-0.09%
USDCHF	0.81916	0.0005	0.06%
USDCAD	1.39333	0.0015	0.10%
USDMXN	17.1318	0.0162	-0.09%
USDINR	95.9650	0.0290	-0.03%
USDBRL	5.13880	0.0055	-0.11%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.55	4.6800	0.34%
DXY	99.704	0.0888	0.09%
USDTRY	48.6566	0.0258	0.05%
More

	Actual	Chg	%Chg
US500	7616.88	31	0.41%
US30	52109	16	0.03%
US100	29184	247	0.85%
JP225	63923	439	0.69%
GB100	10694	36	0.33%
DE40	25564	161	0.64%
FR40	8143	53	0.65%
IT40	51994	439	0.85%
ES35	19636	80	0.41%
ASX200	8653	20	-0.23%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35742	160	0.45%
MOEX	2292	45	-1.93%
IBOVESPA	186211	292	-0.16%
More

	Actual	Chg	%Chg
Apple	332.99	1.65	0.50%
Tesla	361.83	5.25	1.47%
Microsoft	494.07	3.05	-0.61%
Amazon	247.49	0.93	-0.37%
Meta	675.72	5.48	0.82%
Nvidia	215.65	3.48	1.64%
Visa	371.45	4.17	-1.11%
Oracle	143.49	3.14	2.24%
JPMorgan	351.67	0.82	-0.23%
J&J	268.16	0.96	0.36%
SpaceX	150.93	7.44	5.19%
Exxon Mobil	164.62	4.70	-2.78%
Alphabet	342.32	2.66	-0.77%
Goldman Sachs	979.67	3.00	0.31%
Caterpillar	791.34	7.80	1.00%
More

	Actual	Chg	%Chg
United States	4.9650	0.041	-0.04%
United Kingdom	5.3047	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5125	0.022	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8900	0.062	-0.06%
Italy	4.3730	0.039	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75716	112	0.15%
Ether	2390.98	7.4595	-0.31%
Binance	712.0	0.2100	-0.03%
Cardano	0.19097	0.0045	-2.28%
Solana	97.0861	0.2122	0.22%
XRP	1.26635	0.0178	-1.38%
Polkadot	0.98	0.0326	3.46%
Avalanche	7.22	0.0480	-0.66%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0409	-2.70%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.570	0.6681	-1.30%
Uniswap	6.20	0.1675	-2.63%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	216.00	0.8300	-0.38%
More

News

The FTSE MIB Index Closes 0.80% Highe...
The DAX Index Closes 0.53% Higher
FTSE 100 Edges Up on Wednesday
The CAC 40 Index Closes 0.62% Higher
FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
More