Ferrari Group PLC (AMS:FERGR)

Netherlands · Delayed Price · Currency is EUR

8.01

-0.06 (-0.74%)

Aug 4, 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.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	142.34	115.8	98.78	88.55	63.05
Cash & Short-Term Investments	142.34	115.8	98.78	88.55	63.05
Cash Growth	22.92%	17.23%	11.55%	40.45%	-
Accounts Receivable	80.87	76.22	91.45	94.59	99.9
Other Receivables	15.59	14.7	10.98	-	-
Total Trade Receivables	96.46	90.91	102.43	94.59	99.9
Inventory	0.4	0.07	0.21	0.15	0.97
Other Current Assets	6.61	9.43	6.65	16.3	9.24
Total Current Assets	245.8	216.21	208.07	199.58	173.16
Net Property, Plant & Equipment	65.94	60.03	51.26	38.61	37.55
Other Intangible Assets	9.34	7.59	3.48	0.47	0.55
Goodwill	2.42	2.42	2.42	2.42	2.42
Long-Term Investments	6.14	6.12	5.26	4.24	3.27
Other Long-Term Assets	14.45	20.52	9.12	8	6.16
Total Assets	344.1	312.89	279.62	253.32	223.1

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Accounts Payable	31.37	27.79	30.97	29.29	34.22
Short-Term Debt	1.47	0.77	0.88	1.8	2.45
Current Portion of Leases	12.32	11.73	9.86	5.32	5.39
Other Current Liabilities	33.28	28.57	35.42	41.54	33.07
Total Current Liabilities	78.44	68.87	77.13	77.95	75.13
Long-Term Debt	0.24	0.64	0.94	10.07	15.39
Long-Term Leases	30.88	24.61	21.17	17.7	17.27
Other Long-Term Liabilities	8.38	7.37	5.32	7.32	6.81
Total Long-Term Liabilities	39.5	32.62	27.43	35.09	39.47
Total Liabilities	117.94	101.49	104.56	113.04	114.6

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Common Stock	91.3	85.84	85.84	85.84	85.84
Accumulated Other Comprehensive Income	-11.48	5.6	0.67	-2.42	-21.74
Retained Earnings	134	107.97	77.5	56.87	44.4
Total Common Shareholders' Equity	213.82	199.41	164.02	132.33	102.74
Minority Interest	12.34	11.99	11.03	7.96	5.77
Shareholders' Equity	226.16	211.4	175.05	140.29	108.51
Total Liabilities & Equity	344.1	312.89	279.62	253.32	223.1

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Total Debt	44.9	37.75	32.85	34.89	40.5
Net Cash (Debt)	97.44	78.05	65.92	53.66	22.55
Net Cash Growth	24.85%	18.39%	22.86%	137.94%	-
Net Cash Per Share	1.07	0.85	0.86	0.70	0.29
Book Value	213.82	199.41	164.02	132.33	102.74
Book Value Per Share	2.34	2.18	2.13	1.72	1.33
Tangible Book Value	202.06	189.4	158.12	129.44	99.77
Tangible Book Value Per Share	2.21	2.07	2.05	1.68	1.29