Ferrari NV | RACE - Loan Capital

Stock Price

277.00

Daily Change

-2.40 -0.86%

Monthly

-11.20%

Yearly

-37.25%

Q2 Forecast

272.14

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 49.83B

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	102.753	1.63	-1.56%
Brent	109.883	2.22	-1.98%
Natural gas	3.0176	0.01	-0.21%
Gasoline	3.6979	0.06	-1.67%
Heating Oil	4.0589	0.06	-1.35%
Gold	4540.71	26.23	-0.57%
Silver	76.107	1.56	-2.00%
Copper	6.2007	0.07	-1.14%
Soybeans	1214.22	1.22	0.10%
Wheat	670.33	5.83	0.88%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.37	0.88	-1.75%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16426	0.0014	-0.12%
GBPUSD	1.34133	0.0021	-0.15%
AUDUSD	0.71364	0.0032	-0.44%
NZDUSD	0.58569	0.0019	-0.33%
USDJPY	158.929	0.1110	0.07%
USDCNY	6.80353	0.0041	0.06%
USDCHF	0.78563	0.0012	0.16%
USDCAD	1.37469	0.0007	0.05%
USDMXN	17.2998	0.0213	0.12%
USDINR	96.2840	0.0136	0.01%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.32	15.9000	1.07%
DXY	99.095	0.1120	0.11%
USDTRY	45.5846	0.0152	0.03%
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	Actual	Chg	%Chg
US500	7383.49	20	-0.26%
US30	49589	98	-0.20%
US100	28767	228	-0.79%
JP225	60353	463	-0.76%
GB100	10324	128	1.26%
DE40	24158	150	-0.62%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8544	38	0.45%
SHANGHAI	4132	1	0.02%
SENSEX	75524	209	0.28%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6040	0.011	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7700	0.024	0.02%
Australia	5.0470	0.017	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76736	206	-0.27%
Ether	2131.32	2.6400	0.12%
Binance	643.6	1.0500	-0.16%
Cardano	0.25159	0.0003	0.10%
Solana	85.0807	0.2291	-0.27%
XRP	1.38160	0.0075	-0.54%
Polkadot	1.25	0.0017	0.14%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0148	-0.71%
Dai	1.00075	0.0000	0.00%
Litecoin	54.410	0.0917	0.17%
Uniswap	3.54	0.0001	0.00%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	381.23	3.0300	0.80%
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