Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,173,871 | 1,660,568 | 1,658,226 | 1,723,749 | 2,017,229 |
| Marketable Securities | 40,571 | 88,345 | 136,830 | 162,829 | 51,018 |
| Receivables | 2,453,211 | 2,268,966 | 2,262,578 | 2,218,128 | 2,137,695 |
| Inventories | 1,350,494 | 1,260,271 | 1,259,651 | 1,278,522 | 1,152,852 |
| Other current assets | 238,918 | 180,145 | 217,340 | 240,890 | 218,574 |
| TOTAL | $6,257,065 | $5,458,295 | $5,534,625 | $5,624,118 | $5,577,368 |
| Non-Current Assets | |||||
| PPE Net | 2,483,087 | 2,328,298 | 2,352,831 | 2,230,643 | 2,024,312 |
| Investments And Advances | 115,780 | 109,117 | 107,764 | 101,415 | 88,669 |
| Intangibles | 2,861,473 | 2,742,105 | 2,829,565 | 2,723,207 | 2,492,270 |
| Other Non-Current Assets | 265,216 | 255,702 | 258,302 | 276,865 | 260,301 |
| TOTAL | $5,725,555 | $5,435,222 | $5,548,463 | $5,332,130 | $4,865,552 |
| Total Assets | $11,982,620 | $10,893,520 | $11,083,090 | $10,956,250 | $10,442,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,104,096 | 951,797 | 1,010,702 | 1,056,888 | 954,641 |
| TOTAL | $1,203,295 | $957,399 | $1,130,188 | $1,104,185 | $1,095,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,428,026 | 3,263,207 | 3,355,215 | 3,584,850 | 3,512,469 |
| Other Non-Current Liabilities | 2,313,180 | 1,954,852 | 1,897,516 | 1,982,392 | 1,906,096 |
| TOTAL | $6,034,406 | $5,506,980 | $5,534,443 | $5,825,179 | $5,581,338 |
| Total Liabilities | $7,237,701 | $6,464,378 | $6,664,632 | $6,929,364 | $6,677,003 |
| Shareholders' Equity | |||||
| Common Shares | 3,011 | 2,911 | 3,008 | 2,921 | 2,711 |
| Retained earnings | 4,702,041 | 4,326,975 | 4,289,487 | 3,876,664 | 3,700,122 |
| Other shareholders' equity | 39,866 | 99,253 | 125,961 | 147,299 | 63,084 |
| TOTAL | $4,744,918 | $4,429,139 | $4,418,456 | $4,026,884 | $3,765,917 |
| Total Liabilities And Equity | $11,982,619 | $10,893,517 | $11,083,088 | $10,956,248 | $10,442,920 |