Ferrari N.V. (BIT:RACE)
Italy
· Delayed Price · Currency is EUR 301.60
-6.50 (-2.11%)
At close: Mar 6, 2026
Ferrari 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,411 | 1,687 | 1,122 | 1,389 | 1,344 | Upgrade
|
| Short-Term Investments | 4.42 | 5.66 | 5.57 | 7.07 | 1.94 | Upgrade
|
| Trading Asset Securities | 1.49 | 5.55 | 17.41 | 36.77 | 6.05 | Upgrade
|
| Cash & Short-Term Investments | 1,417 | 1,698 | 1,145 | 1,433 | 1,352 | Upgrade
|
| Cash Growth | -16.59% | 48.34% | -20.09% | 5.96% | -0.90% | Upgrade
|
| Accounts Receivable | 360.34 | 349.18 | 261.38 | 232.41 | 185 | Upgrade
|
| Other Receivables | 131.31 | 72.76 | 77.15 | 95.91 | 75.58 | Upgrade
|
| Receivables | 491.65 | 421.93 | 338.53 | 328.33 | 260.58 | Upgrade
|
| Inventory | 1,114 | 1,088 | 948.51 | 674.66 | 540.58 | Upgrade
|
| Finance Div. Loans and Leases | 1,613 | 1,662 | 1,451 | 1,400 | 1,144 | Upgrade
|
| Finance Div. Other Current Assets | 57 | 55 | - | - | - | Upgrade
|
| Prepaid Expenses | 51.86 | 63.98 | 53.85 | 42.91 | 36.08 | Upgrade
|
| Other Current Assets | 79.94 | 30.75 | 49.01 | 73.88 | 30.37 | Upgrade
|
| Total Current Assets | 4,824 | 5,020 | 3,986 | 3,953 | 3,364 | Upgrade
|
| Property, Plant & Equipment | 1,554 | 1,330 | 1,183 | 1,219 | 1,034 | Upgrade
|
| Long-Term Investments | 96.44 | 80.82 | 67.67 | 59.53 | 54.51 | Upgrade
|
| Goodwill | 785.18 | 785.18 | 785.18 | 785.18 | 785.18 | Upgrade
|
| Other Intangible Assets | 42.67 | 42.78 | 49.8 | 42.92 | 31.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 226.01 | 236.79 | 217.55 | 203.38 | 168.76 | Upgrade
|
| Long-Term Deferred Charges | 1,596 | 1,503 | 1,370 | 1,264 | 1,107 | Upgrade
|
| Other Long-Term Assets | 503.44 | 499.14 | 391.79 | 238.61 | 318.9 | Upgrade
|
| Total Assets | 9,628 | 9,497 | 8,051 | 7,766 | 6,864 | Upgrade
|
| Accounts Payable | 841.26 | 945.66 | 930.56 | 902.97 | 797.83 | Upgrade
|
| Accrued Expenses | 285.34 | 288.63 | 276.09 | 273.29 | 159.16 | Upgrade
|
| Current Portion of Long-Term Debt | 12.37 | 459.06 | - | 394.63 | 501.34 | Upgrade
|
| Current Portion of Leases | 31.35 | 26.49 | 16.45 | 15.92 | 14.78 | Upgrade
|
| Finance Div. Debt Current | 669.19 | 649.17 | 514.6 | 422.74 | - | Upgrade
|
| Current Income Taxes Payable | 4.95 | 37.87 | 89.27 | 58.56 | 112.91 | Upgrade
|
| Other Current Liabilities | 144.2 | 214.07 | 144.04 | 146.06 | 145.29 | Upgrade
|
| Total Current Liabilities | 2,097 | 2,649 | 2,007 | 2,255 | 1,749 | Upgrade
|
| Long-Term Debt | 1,268 | 1,282 | 1,114 | 1,096 | 2,072 | Upgrade
|
| Finance Div. Debt Long-Term | 772.82 | 835.83 | 775.4 | 841.26 | - | Upgrade
|
| Long-Term Leases | 130.8 | 99.78 | 56.6 | 41.51 | 41.43 | Upgrade
|
| Long-Term Unearned Revenue | 1,193 | 882.87 | 806.31 | 270.35 | 256.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.64 | 17.48 | 18 | 15.14 | 18.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 146.46 | 82.43 | 100.87 | 86.16 | 78.5 | Upgrade
|
| Other Long-Term Liabilities | 89.38 | 105.43 | 102.4 | 558.68 | 436.28 | Upgrade
|
| Total Liabilities | 5,714 | 5,954 | 4,981 | 5,163 | 4,652 | Upgrade
|
| Common Stock | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | Upgrade
|
| Additional Paid-In Capital | 5,769 | 5,769 | 5,769 | 5,769 | 5,769 | Upgrade
|
| Retained Earnings | -5,057 | -4,582 | -4,518 | -4,541 | -4,452 | Upgrade
|
| Comprehensive Income & Other | 3,193 | 2,345 | 1,808 | 1,363 | 886.78 | Upgrade
|
| Total Common Equity | 3,907 | 3,534 | 3,061 | 2,593 | 2,206 | Upgrade
|
| Minority Interest | 7.85 | 9.29 | 9.73 | 9.63 | 5.52 | Upgrade
|
| Shareholders' Equity | 3,915 | 3,543 | 3,071 | 2,602 | 2,211 | Upgrade
|
| Total Liabilities & Equity | 9,628 | 9,497 | 8,051 | 7,766 | 6,864 | Upgrade
|
| Total Debt | 2,884 | 3,352 | 2,477 | 2,812 | 2,630 | Upgrade
|
| Net Cash (Debt) | -1,468 | -1,653 | -1,332 | -1,379 | -1,278 | Upgrade
|
| Net Cash Per Share | -8.23 | -9.19 | -7.34 | -7.53 | -6.92 | Upgrade
|
| Filing Date Shares Outstanding | 177.28 | 178.88 | 180.3 | 181.95 | 183.84 | Upgrade
|
| Total Common Shares Outstanding | 177.28 | 179.04 | 180.42 | 181.95 | 183.84 | Upgrade
|
| Working Capital | 2,728 | 2,371 | 1,979 | 1,698 | 1,615 | Upgrade
|
| Book Value Per Share | 22.04 | 19.74 | 16.97 | 14.25 | 12.00 | Upgrade
|
| Tangible Book Value | 3,079 | 2,706 | 2,226 | 1,765 | 1,390 | Upgrade
|
| Tangible Book Value Per Share | 17.37 | 15.11 | 12.34 | 9.70 | 7.56 | Upgrade
|
| Land | 158.13 | 152.81 | 151.23 | 131.99 | 50.06 | Upgrade
|
| Buildings | 693.25 | 657.43 | 523.15 | 498.05 | 486.68 | Upgrade
|
| Machinery | 3,681 | 3,350 | 3,206 | 3,071 | 2,767 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.