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 64.37B

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	82.730	0.50	0.61%
Brent	88.840	1.00	1.14%
Natural gas	2.9525	0.08	2.73%
Gasoline	3.3429	0.02	0.69%
Heating Oil	4.1939	0.07	-1.55%
Gold	4578.04	15.70	-0.34%
Silver	68.017	0.08	-0.11%
Copper	6.5670	0.03	-0.49%
Soybeans	1242.56	11.69	-0.93%
Wheat	731.13	0.63	0.09%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.84	2.06	3.13%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16536	0.0002	0.02%
GBPUSD	1.35936	0.0001	-0.01%
AUDUSD	0.71914	0.0021	0.29%
NZDUSD	0.59525	0.0008	0.13%
USDJPY	159.399	0.0835	0.05%
USDCNY	6.71945	0.0032	-0.05%
USDCHF	0.80404	0.0014	-0.18%
USDCAD	1.38620	0.0015	-0.11%
USDMXN	16.9626	0.0053	0.03%
USDINR	95.4860	0.1313	0.14%
USDBRL	5.15550	0.0052	0.10%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.97	1.9700	-0.14%
DXY	99.124	0.0409	-0.04%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7712.15	36	0.47%
US30	53514	50	0.09%
US100	29403	179	0.61%
JP225	66020	242	-0.37%
GB100	10806	72	-0.67%
DE40	26339	53	0.20%
FR40	8335	128	-1.51%
IT40	52398	485	-0.92%
ES35	19927	140	-0.70%
ASX200	8965	162	-1.78%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36714	100	-0.27%
MOEX	2095	23	1.13%
IBOVESPA	174389	197	-0.11%
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	Actual	Chg	%Chg
Apple	311.84	1.61	-0.51%
Tesla	350.00	4.16	1.20%
Microsoft	498.57	2.20	0.44%
Amazon	257.54	2.74	-1.05%
Meta	580.87	4.73	0.82%
Nvidia	224.52	14.86	7.09%
Visa	381.27	2.63	-0.69%
Oracle	151.81	2.94	1.97%
JPMorgan	355.35	1.15	-0.32%
J&J	264.73	5.27	-1.95%
SpaceX	139.64	0.01	0.01%
Exxon Mobil	156.86	1.33	-0.84%
Alphabet	337.81	4.19	-1.23%
Goldman Sachs	1046.25	5.79	0.56%
Caterpillar	816.56	5.37	-0.65%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0324	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0770	0.060	0.06%
Germany	3.2494	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6660	0.009	0.01%
Italy	4.0820	0.028	0.03%
France	4.1090	0.028	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79231	219	0.28%
Ether	2494.21	12.3200	-0.49%
Binance	705.3	2.2500	-0.32%
Cardano	0.21130	0.0014	-0.68%
Solana	105.0112	2.7512	2.69%
XRP	1.42958	0.0069	0.48%
Polkadot	0.87	0.0047	-0.53%
Avalanche	7.45	0.0127	0.17%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0143	-0.94%
Dai	1.00012	0.0002	0.02%
Litecoin	49.941	0.5588	-1.11%
Uniswap	4.51	0.1309	2.99%
Algorand	0.09	0.0005	0.60%
Bitcoin Cash	269.05	0.1754	0.07%
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