Ferrari N.V.

RACE | NYSE

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$416.13

+$9.44 (+2.32%)

At close: Sep 21, 2026, 4:00 PM ET

$416.81

+$0.68 (+0.16%)

Pre-market: Sep 22, 2026, 8:21 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	1.48B	1.86B	1.47B	1.42B	1.52B	1.91B	1.74B	1.53B	1.33B	1.37B	1.12B	1.07B	1.21B	1.56B	1.39B	1.34B	1.26B	1.65B	1.34B	1.47B	1.09B	1.15B
Short-Term Investments	22.96M	34.8M	4.42M	14.1M	7.9M	8.21M	5.66M	8.35M	8.54M	10.74M	5.57M	103.34M	101.63M	93.56M	7.07M	71.41M	56.51M	46.51M	1.94M	6.69M	12.41M	14.89M
Long-Term Investments	103.58M	99.3M	96.44M	92.19M	89.34M	84.17M	80.82M	75.31M	72.25M	69.23M	67.67M	69.4M	72.21M	69.01M	59.53M	57.59M	61.05M	63.64M	54.51M	56.76M	55.63M	52.16M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.28B	2.1B	2.01B	1.94B	1.95B	2.03B	2.08B	1.84B	1.92B	1.88B	1.79B	1.91B	1.92B	1.85B	1.73B	1.71B	1.73B	1.65B	1.4B	1.54B	1.5B	1.49B
Inventory	1.24B	1.16B	1.11B	1.08B	1.13B	1.09B	1.09B	1.03B	1.08B	992.96M	948.51M	948.81M	980.32M	827.64M	674.66M	634.26M	673.55M	635.64M	540.58M	594.38M	632.61M	570.14M
Other Current Assets	187.95M	204.91M	232.89M	288.89M	347.74M	247.7M	36.29M	210.72M	244.88M	253.06M	66.42M	145.23M	208.98M	211.46M	110.65M	123.73M	159.16M	161.15M	36.43M	111.4M	119.04M	119.46M
Total Current Assets	5.21B	5.37B	4.82B	4.73B	4.95B	5.29B	5.02B	4.62B	4.59B	4.5B	3.99B	4.18B	4.42B	4.54B	3.95B	3.88B	3.88B	4.15B	3.36B	3.73B	3.36B	3.35B
Property-Plant & Equipment	2.14B	2.13B	2.06B	2.01B	1.96B	1.92B	1.83B	1.77B	1.71B	1.63B	1.58B	1.58B	1.58B	1.56B	1.46B	1.35B	1.4B	1.48B	1.35B	1.5B	1.48B	1.46B
Goodwill & Intangibles	2.49B	2.45B	2.42B	2.42B	2.4B	2.37B	2.33B	2.29B	2.26B	2.22B	2.2B	2.29B	2.35B	2.29B	2.09B	2B	2.1B	2.16B	1.92B	2.19B	2.19B	2.11B
Total Long-Term Assets	4.99B	4.91B	4.8B	4.75B	4.7B	4.62B	4.48B	4.37B	4.3B	4.15B	4.07B	4.16B	4.25B	4.15B	3.81B	3.6B	3.79B	3.93B	3.5B	3.93B	3.91B	3.8B
Total Assets	10.2B	10.28B	9.63B	9.48B	9.65B	9.91B	9.5B	8.99B	8.89B	8.65B	8.05B	8.34B	8.67B	8.69B	7.77B	7.47B	7.67B	8.07B	6.86B	7.66B	7.27B	7.15B
Account Payables	989.71M	946.93M	841.26M	864.66M	931.02M	906.16M	945.66M	859.24M	940.38M	902.32M	930.56M	859.2M	1.02B	932.87M	902.97M	747.42M	829.72M	882.32M	797.83M	803.57M	854.92M	808.02M
Deferred Revenue	n/a	n/a	424.59M	512.74M	601.3M	601.75M	335.52M	409.01M	445.37M	440.22M	295.68M	n/a	n/a	n/a	270.35M	n/a	n/a	n/a	256.21M	n/a	n/a	n/a
Short-Term Debt	940.6M	1.01B	930.96M	896.07M	1.18B	n/a	n/a	1.22B	1.18B	788.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	121.78M	132.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.78M	121.59M	132.87M	n/a	108M	115.45M	126.35M	n/a	103.54M	98.36M	109.47M
Total Current Liabilities	2.2B	2.23B	2.39B	2.57B	2.95B	1.79B	1.49B	2.84B	2.87B	2.5B	1.49B	1.24B	1.31B	1.28B	1.41B	1.03B	1.12B	1.28B	1.33B	1.11B	1.07B	1.02B
Long-Term Debt	2.1B	1.8B	1.79B	1.81B	1.81B	3.16B	3.23B	1.74B	1.83B	1.72B	2.4B	2.6B	2.85B	2.86B	2.75B	2.79B	2.83B	2.87B	2.57B	2.93B	2.73B	2.61B
Other Long-Term Liabilities	1.14B	1.13B	1.15B	950.21M	989.72M	1.06B	1B	826.81M	859.29M	491.01M	584.42M	882.64M	852.07M	866.76M	541.99M	809.46M	784.38M	752.37M	343.79M	613.63M	560.29M	594.57M
Total Long-Term Liabilities	4.34B	3.98B	3.32B	3.13B	3.16B	4.55B	4.46B	2.8B	2.92B	2.87B	3.49B	4.1B	4.38B	4.37B	3.75B	4.08B	4.18B	4.21B	3.33B	4.17B	3.93B	3.84B
Total Liabilities	6.54B	6.21B	5.71B	5.7B	6.1B	6.34B	5.95B	5.64B	5.78B	5.37B	4.98B	5.34B	5.69B	5.65B	5.16B	5.11B	5.3B	5.49B	4.65B	5.27B	5B	4.86B
Total Debt	3.16B	2.94B	2.88B	2.87B	3.16B	3.33B	3.35B	3.1B	3.13B	2.62B	2.48B	2.69B	2.92B	2.93B	2.81B	2.85B	2.9B	2.94B	2.63B	3B	2.8B	2.68B
Book Value	3.66B	4.07B	3.91B	3.78B	3.55B	3.57B	3.54B	3.34B	3.11B	3.28B	3.07B	3.01B	2.98B	3.04B	2.6B	2.36B	2.37B	2.59B	2.21B	2.39B	2.27B	2.29B
Book Value Per Share	20.74	22.95	21.95	21.19	19.88	19.98	19.75	18.60	17.24	18.17	16.98	16.58	16.40	16.72	14.28	12.91	12.95	14.07	12.01	12.93	12.26	12.37
Common Stock	2.57M	2.58M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.57M	2.72M	2.81M	2.79M	2.57M	2.52M	2.7M	2.85M	2.57M	2.98M	3.05M	3.02M
Retained Earnings	3.64B	4.03B	-5.06B	3.67B	3.41B	3.51B	3.52B	3.28B	3.05B	3.21B	2.99B	2.93B	2.87B	2.93B	2.5B	2.32B	2.33B	2.54B	2.19B	2.36B	2.24B	2.26B
Comprehensive Income	13.08M	28.39M	3.19B	101.83M	124.25M	54.84M	13.12M	55.61M	51.73M	57.62M	64.89M	63.29M	98.86M	102.19M	90.51M	28.46M	32.44M	33.05M	10.87M	13.31M	23.64M	25.21M
Shareholders Equity	3.65B	4.06B	3.91B	3.77B	3.54B	3.57B	3.53B	3.34B	3.1B	3.27B	3.06B	3B	2.97B	3.04B	2.59B	2.35B	2.37B	2.58B	2.21B	2.38B	2.26B	2.28B
Total Investments	126.54M	134.09M	100.87M	106.3M	97.23M	92.37M	86.48M	83.66M	80.8M	79.97M	73.24M	172.73M	173.84M	162.57M	66.6M	129.01M	117.56M	110.16M	56.44M	63.45M	68.04M	67.04M