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Ferrari N.V. (RACE)

Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ferrari N.V. is engaged in designing, manufacturing and selling sports cars. Its products include sports car models consists of 458 Italia, 488 GTB, 458 Spider, 488 Spider, F12 Berlinetta, 458 Speciale and 458 Speciale A as well as two grand tourer (GT) cars: California T and FF. The Company also produces a limited edition supercar, LaFerrari and limited series and one-off cars. It operates primarily in Europe, the Middle East, India, Africa, Americas, Greater China and Rest of Asia-Pacific region. Ferrari N.V. is headquartered in Maranello, Italy.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,162,990 2,104,480 2,064,460 2,029,230 1,886,560
Sales Growth +2.78% +1.94% +1.74% +7.56% +1.84%
Net Income 483,210 445,730 445,730 481,630 433,670
Net Income Growth +8.41% unch -7.45% +11.06% +5.75%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 11,982,620 10,893,520 11,083,090 10,956,250 10,442,920
Total Assets Growth +10.00% -1.71% +1.16% +4.92% +1.62%
Total Liabilities 7,237,700 6,464,380 6,664,630 6,929,360 6,677,000
Total Liabilities Growth +11.96% -3.00% -3.82% +3.78% +3.64%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,010,500 2,658,010 2,139,260 1,409,710 892,230
Operating Cash Flow Growth -61.98% +24.25% +51.75% +58.00% -57.20%
Net Cash Flow 456,060 -310,570 -378,250 -254,010 181,810
Change in Net Cash Flow +246.85% +17.89% -48.91% -239.71% -72.91%
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