Ferrari Group PLC (AMS:FERGR)
Netherlands
· Delayed Price · Currency is EUR 8.04
-0.01 (-0.12%)
Apr 29, 2026, 5:35 PM CET
Ferrari Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 142.34 | 115.8 | 98.78 | 88.55 | 63.05 | Upgrade
|
| Short-Term Investments | 4.47 | 8.95 | 6.65 | 7.52 | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 146.81 | 124.75 | 105.43 | 96.07 | 65.06 | Upgrade
|
| Cash Growth | 17.69% | 18.32% | 9.75% | 47.66% | 89.02% | Upgrade
|
| Accounts Receivable | 80.87 | 76.22 | 91.45 | 94.59 | 99.9 | Upgrade
|
| Other Receivables | 12.54 | 7.96 | 6.32 | 5.47 | 4.82 | Upgrade
|
| Receivables | 93.42 | 84.17 | 97.77 | 100.06 | 104.72 | Upgrade
|
| Inventory | 0.4 | 0.07 | 0.21 | 0.15 | 0.97 | Upgrade
|
| Other Current Assets | 5.19 | 7.22 | 4.66 | 3.31 | 2.41 | Upgrade
|
| Total Current Assets | 245.8 | 216.21 | 208.07 | 199.58 | 173.16 | Upgrade
|
| Property, Plant & Equipment | 65.94 | 60.03 | 51.26 | 38.61 | 37.55 | Upgrade
|
| Long-Term Investments | 6.14 | 6.12 | 8.92 | 7.71 | 5.65 | Upgrade
|
| Goodwill | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Other Intangible Assets | 9.34 | 7.59 | 3.48 | 0.47 | 0.55 | Upgrade
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| Long-Term Deferred Tax Assets | 1.46 | 1.03 | 0.98 | 0.95 | 1.06 | Upgrade
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| Other Long-Term Assets | 13 | 19.49 | 4.48 | 3.58 | 2.71 | Upgrade
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| Total Assets | 344.1 | 312.89 | 279.62 | 253.32 | 223.1 | Upgrade
|
| Accounts Payable | 31.37 | 27.79 | 30.97 | 29.29 | 34.22 | Upgrade
|
| Accrued Expenses | 25.41 | 20.51 | 24.01 | 22.63 | 18.08 | Upgrade
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| Short-Term Debt | 1.28 | 0.24 | 0.21 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 0.53 | 0.68 | - | - | Upgrade
|
| Current Portion of Leases | 12.32 | 11.73 | 9.86 | 5.32 | 5.39 | Upgrade
|
| Current Income Taxes Payable | 4.79 | - | 8.72 | 9.54 | 8.63 | Upgrade
|
| Other Current Liabilities | 3.08 | 8.06 | 2.7 | 11.16 | 8.81 | Upgrade
|
| Total Current Liabilities | 78.44 | 68.87 | 77.13 | 77.95 | 75.13 | Upgrade
|
| Long-Term Debt | 0.24 | 0.64 | 0.94 | 10.07 | - | Upgrade
|
| Long-Term Leases | 30.88 | 24.61 | 21.17 | 17.7 | 17.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.69 | 2.54 | 2.42 | 2.13 | 2.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.06 | 2.1 | 1.9 | 1.63 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 3.63 | 2.73 | 1 | 3.56 | 18.4 | Upgrade
|
| Total Liabilities | 117.94 | 101.49 | 104.56 | 113.04 | 114.6 | Upgrade
|
| Common Stock | 91.3 | 85.84 | 85.84 | 85.84 | 85.84 | Upgrade
|
| Retained Earnings | 134 | 107.97 | 77.5 | 44.62 | 21.64 | Upgrade
|
| Comprehensive Income & Other | -11.48 | 5.6 | 0.67 | 1.87 | 1.02 | Upgrade
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| Total Common Equity | 213.82 | 199.41 | 164.02 | 132.33 | 108.51 | Upgrade
|
| Minority Interest | 12.34 | 11.99 | 11.03 | 7.96 | - | Upgrade
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| Shareholders' Equity | 226.16 | 211.4 | 175.05 | 140.29 | 108.51 | Upgrade
|
| Total Liabilities & Equity | 344.1 | 312.89 | 279.62 | 253.32 | 223.1 | Upgrade
|
| Total Debt | 44.9 | 37.75 | 32.85 | 33.09 | 22.66 | Upgrade
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| Net Cash (Debt) | 101.91 | 86.99 | 72.58 | 62.98 | 42.41 | Upgrade
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| Net Cash Growth | 17.15% | 19.86% | 15.24% | 48.52% | 1280.62% | Upgrade
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| Net Cash Per Share | 1.12 | 0.95 | 0.94 | 0.82 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 91.3 | 91.3 | 77.05 | 77.05 | 77.05 | Upgrade
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| Total Common Shares Outstanding | 91.3 | 77.05 | 77.05 | 77.05 | 77.05 | Upgrade
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| Working Capital | 167.36 | 147.34 | 130.94 | 121.64 | 98.03 | Upgrade
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| Book Value Per Share | 2.34 | 2.59 | 2.13 | 1.72 | 1.41 | Upgrade
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| Tangible Book Value | 202.06 | 189.4 | 158.12 | 129.44 | 105.54 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.46 | 2.05 | 1.68 | 1.37 | Upgrade
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| Land | 0.4 | 6.36 | 6.01 | 6.21 | 5.93 | Upgrade
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| Machinery | 10.27 | 9.25 | 7.24 | 6.31 | 5.61 | Upgrade
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| Leasehold Improvements | 13.2 | 8.43 | 4.95 | 3.59 | 3.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.