Ferrari NV | RACE - Debt

Stock Price

290.00

Daily Change

-2.70 -0.92%

Monthly

-6.78%

Yearly

-30.31%

Q1 Forecast

282.08

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 52.23B

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	99.506	3.30	3.43%
Brent	110.546	7.13	6.89%
Natural gas	3.1803	0.15	4.86%
Gasoline	3.1908	0.07	2.16%
Heating Oil	4.3571	0.34	8.50%
Gold	4825.36	181.57	-3.63%
Silver	75.662	3.65	-4.60%
Copper	5.4576	0.27	-4.70%
Soybeans	1163.75	6.75	0.58%
Wheat	605.50	15.75	2.67%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.71	3.15	6.11%
Lumber	611.53	1.53	0.25%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14633	0.0077	-0.66%
GBPUSD	1.32653	0.0090	-0.68%
AUDUSD	0.70309	0.0074	-1.04%
NZDUSD	0.58004	0.0057	-0.97%
USDJPY	159.843	0.8445	0.53%
USDCNY	6.89964	0.0168	0.24%
USDCHF	0.79292	0.0081	1.03%
USDCAD	1.37312	0.0041	0.30%
USDMXN	17.8345	0.1776	1.01%
USDINR	93.0820	0.6875	0.74%
USDBRL	5.24710	0.0533	1.03%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1507.22	19.3800	1.30%
DXY	100.214	0.6387	0.64%
USDTRY	44.2044	0.0270	0.06%
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	Actual	Chg	%Chg
US500	6615.41	101	-1.50%
US30	46187	807	-1.72%
US100	24415	366	-1.48%
JP225	53572	128	-0.24%
GB100	10305	98	-0.94%
DE40	23231	500	-2.11%
FR40	7902	73	-0.91%
IT40	44301	586	-1.31%
ES35	17299	50	0.29%
ASX200	8641	26	0.31%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2870	16	0.57%
IBOVESPA	179904	506	-0.28%
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	Actual	Chg	%Chg
Apple	249.97	4.26	-1.68%
Tesla	392.52	6.75	-1.69%
Microsoft	391.92	7.49	-1.88%
Amazon	209.88	5.32	-2.47%
Meta	615.90	6.76	-1.09%
Nvidia	180.48	1.45	-0.80%
Visa	299.08	9.38	-3.04%
JPMorgan	287.75	0.86	0.30%
Oracle	152.85	1.84	-1.19%
J&J	237.25	0.86	-0.36%
P&G	146.70	4.78	-3.16%
Exxon Mobil	157.58	1.23	-0.77%
Alphabet	306.39	4.53	-1.46%
Goldman Sachs	805.12	1.92	-0.24%
Caterpillar	693.22	8.78	-1.25%
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	Actual	Chg	%Chg
United States	4.2690	0.066	0.07%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9580	0.020	0.02%
Germany	2.9596	0.057	0.06%
Brazil	13.9700	0.205	0.21%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4490	0.062	0.06%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	70740	3,161	-4.28%
Ether	2168.90	148.9057	-6.42%
Binance	646.2	21.7500	-3.26%
Cardano	0.27159	0.0175	-6.04%
Solana	89.0503	5.6039	-5.92%
Ripple	1.44939	0.0695	-4.57%
Polkadot	1.54	0.0788	-4.86%
Avalanche	9.56	0.6374	-6.25%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.87	0.0917	-4.67%
Dai	1.00025	0.0001	0.01%
Litecoin	55.650	2.4500	-4.22%
Uniswap	3.64	0.3183	-8.04%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	453.54	17.2200	-3.66%
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