Ferrari NV | RACE - Loan Capital

Stock Price

291.45

Daily Change

-4.65 -1.57%

Monthly

0.53%

Yearly

-27.86%

Q2 Forecast

291.79

Ferrari NV reported EUR2.87B in Loan Capital for its fiscal quarter ending in December 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 52.72B

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

	Loan Capital	Change		Date
Ferrari NV	EUR 2.87B		0	Dec/2025
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.15B		110.77M	Dec/2025
Mercedes-Benz AG	EUR 56.01B		651M	Jun/2025
Pirelli	EUR 2.76B		366.16M	Sep/2025
Rivian Automotive	USD 4.44B		2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.061	0.87	-0.87%
Brent	110.799	0.46	-0.41%
Natural gas	2.6717	0.02	-0.72%
Gasoline	3.5499	0.01	-0.29%
Heating Oil	3.9380	0.03	-0.84%
Gold	4597.79	1.68	0.04%
Silver	73.640	0.60	0.82%
Copper	5.9423	0.02	0.42%
Soybeans	1175.40	2.40	0.20%
Wheat	645.42	3.58	-0.55%
Coal	131.25	1.00	-0.76%
Steel	3144.00	4.00	0.13%
TTF Gas	43.30	0.36	-0.83%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17083	0.0004	-0.03%
GBPUSD	1.35129	0.0004	-0.03%
AUDUSD	0.71638	0.0017	-0.24%
NZDUSD	0.58641	0.0020	-0.34%
USDJPY	159.617	0.0040	0.00%
USDCNY	6.83961	0.0006	-0.01%
USDCHF	0.78872	0.0006	-0.07%
USDCAD	1.36825	0.0001	-0.01%
USDMXN	17.3960	0.0035	0.02%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.80	4.0500	0.27%
DXY	98.646	0.0232	0.02%
USDTRY	45.0691	0.0030	0.01%
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	Actual	Chg	%Chg
US500	7149.37	11	0.15%
US30	49237	95	0.19%
US100	27083	54	0.20%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24007	11	-0.05%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8658	52	-0.60%
SHANGHAI	4084	6	0.14%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0140	0.051	-0.05%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76442	115	0.15%
Ether	2286.32	2.9288	-0.13%
Binance	625.0	0.6200	0.10%
Cardano	0.24697	0.0001	0.05%
Solana	83.9736	0.0743	-0.09%
XRP	1.37897	0.0016	-0.12%
Polkadot	1.23	0.0030	-0.24%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0223	1.14%
Dai	0.99993	0.0001	0.01%
Litecoin	55.560	0.1800	-0.32%
Uniswap	3.23	0.0100	-0.31%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.08	1.4600	-0.32%
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