Ferrari NV | RACE - Loan Capital

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

Financials

EUR

EUR 10.24B

Cash and Equivalent

EUR 1.86B

EUR 890M

EUR 5.35B

Current Liabilities

EUR 1.88B

EUR 2.93B

1.25

EUR 545M

EUR 722M

EPS Earnings Per Share

EUR 2.33

Equity Capital and Reserves

EUR 4.05B

Gross Profit on Sales

EUR 958M

Interest Expense on Debt

EUR 11M

Interest Income

EUR 4.14M

EUR 2.93B

Market Capitalization

EUR 54.08B

EUR 413M

Operating Expenses

EUR 1.3B

Operating Profit

EUR 545M

Ordinary Share Capital

EUR 233.94M

PE Price to Earnings

32.17

EUR 536.83M

EUR 1.85B

Selling and Administration Expenses

EUR 161M

EUR 1.15B

Trade Creditors

EUR 943.35M

EUR 2.1B

	Loan Capital	Change		Date
Ferrari NV	EUR 2.93B		59M	Mar/2026
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.05B		103.29M	Mar/2026
Mercedes-Benz AG	EUR 62.29B		10.86B	Mar/2026
Pirelli	EUR 2.78B		392.61M	Mar/2026
Rivian Automotive	USD 4.44B		2M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	94.619	4.08	4.50%
Brent	96.964	3.87	4.16%
Natural gas	3.1172	0.11	-3.46%
Gasoline	3.1473	0.10	3.33%
Heating Oil	3.7259	0.14	3.86%
Gold	4289.95	41.05	-0.95%
Silver	67.004	0.29	-0.44%
Copper	6.3026	0.04	0.62%
Soybeans	1118.05	3.45	-0.31%
Wheat	581.57	1.57	0.27%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.06	2.56	5.29%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15074	0.0014	-0.12%
GBPUSD	1.33166	0.0021	-0.16%
AUDUSD	0.70464	0.0003	-0.04%
NZDUSD	0.58034	0.0008	0.14%
USDJPY	160.011	0.2800	-0.17%
USDCNY	6.78714	0.0025	-0.04%
USDCHF	0.79801	0.0019	0.24%
USDCAD	1.39491	0.0011	0.08%
USDMXN	17.4699	0.0043	-0.02%
USDINR	95.5320	0.1951	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3893	0.3107	-0.42%
USDKRW	1534.51	25.0500	-1.61%
DXY	100.153	0.0836	0.08%
USDTRY	46.1028	0.0613	0.13%
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	Actual	Chg	%Chg
US500	7405.73	22	0.30%
US30	50767	100	-0.20%
US100	29148	190	0.66%
JP225	64232	2,356	-3.54%
GB100	10339	29	-0.28%
DE40	24521	238	-0.96%
FR40	8168	50	-0.61%
IT40	49906	12	0.03%
ES35	18249	96	-0.52%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73680	563	-0.76%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.32%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5720	0.050	0.05%
United Kingdom	4.9520	0.077	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0608	0.023	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8390	0.024	0.02%
France	3.7250	0.037	0.04%
South Africa	8.8550	0.135	0.14%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63233	1	0.00%
Ether	1663.63	22.6002	-1.34%
Binance	597.3	6.9000	-1.14%
Cardano	0.16403	0.0010	-0.60%
Solana	66.0115	0.3485	-0.53%
XRP	1.14358	0.0113	-0.98%
Polkadot	0.96	0.0086	-0.88%
Avalanche	6.65	0.1533	-2.25%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.73	0.0200	1.17%
Dai	0.99943	0.0003	0.03%
Litecoin	42.830	0.0179	0.04%
Uniswap	2.52	0.0454	-1.77%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	207.00	23.0345	-10.01%
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