Ferrari Group PLC (AMS:FERGR)

Ferrari Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	127.96	142.34	115.8	98.78	88.55	63.05
Short-Term Investments	-	4.47	8.95	6.65	7.52	2.01
Cash & Short-Term Investments	127.96	146.81	124.75	105.43	96.07	65.06
Cash Growth	-3.80%	17.69%	18.32%	9.75%	47.66%	89.02%
Accounts Receivable	90.22	80.87	76.22	91.45	94.59	99.9
Other Receivables	1.36	12.54	7.96	6.32	5.47	4.82
Receivables	91.58	93.42	84.17	97.77	100.06	104.72
Inventory	0.29	0.4	0.07	0.21	0.15	0.97
Other Current Assets	26.29	5.19	7.22	4.66	3.31	2.41
Total Current Assets	246.12	245.8	216.21	208.07	199.58	173.16
Property, Plant & Equipment	76.49	65.94	60.03	51.26	38.61	37.55
Long-Term Investments	6.36	6.14	6.12	8.92	7.71	5.65
Goodwill	2.42	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	10.56	9.34	7.59	3.48	0.47	0.55
Long-Term Deferred Tax Assets	1.58	1.46	1.03	0.98	0.95	1.06
Other Long-Term Assets	12.67	13	19.49	4.48	3.58	2.71
Total Assets	356.2	344.1	312.89	279.62	253.32	223.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36.64	31.37	27.79	30.97	29.29	34.22
Accrued Expenses	26.59	25.41	20.51	24.01	22.63	18.08
Short-Term Debt	-	1.28	0.24	0.21	-	-
Current Portion of Long-Term Debt	0.58	0.19	0.53	0.68	-	-
Current Portion of Leases	14.33	12.32	11.73	9.86	5.32	5.39
Current Income Taxes Payable	1.99	4.79	-	8.72	9.54	8.63
Other Current Liabilities	4	3.08	8.06	2.7	11.16	8.81
Total Current Liabilities	84.14	78.44	68.87	77.13	77.95	75.13
Long-Term Debt	0.13	0.24	0.64	0.94	10.07	-
Long-Term Leases	38.01	30.88	24.61	21.17	17.7	17.27
Pension & Post-Retirement Benefits	3.01	2.69	2.54	2.42	2.13	2.13
Long-Term Deferred Tax Liabilities	2.1	2.06	2.1	1.9	1.63	1.67
Other Long-Term Liabilities	4.61	3.63	2.73	1	3.56	18.4
Total Liabilities	131.98	117.94	101.49	104.56	113.04	114.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	91.3	91.3	85.84	85.84	85.84	85.84
Retained Earnings	127.24	134	107.97	77.5	44.62	21.64
Comprehensive Income & Other	-8.97	-11.48	5.6	0.67	1.87	1.02
Total Common Equity	209.57	213.82	199.41	164.02	132.33	108.51
Minority Interest	14.64	12.34	11.99	11.03	7.96	-
Shareholders' Equity	224.21	226.16	211.4	175.05	140.29	108.51
Total Liabilities & Equity	356.2	344.1	312.89	279.62	253.32	223.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	53.04	44.9	37.75	32.85	33.09	22.66
Net Cash (Debt)	74.92	101.91	86.99	72.58	62.98	42.41
Net Cash Growth	-25.56%	17.15%	19.86%	15.24%	48.52%	1280.62%
Net Cash Per Share	0.82	1.12	0.95	0.94	0.82	0.55
Filing Date Shares Outstanding	91.3	91.3	91.3	77.05	77.05	77.05
Total Common Shares Outstanding	91.3	91.3	77.05	77.05	77.05	77.05
Working Capital	161.98	167.36	147.34	130.94	121.64	98.03
Book Value Per Share	2.30	2.34	2.59	2.13	1.72	1.41
Tangible Book Value	196.59	202.06	189.4	158.12	129.44	105.54
Tangible Book Value Per Share	2.15	2.21	2.46	2.05	1.68	1.37
Land	-	0.4	6.36	6.01	6.21	5.93
Machinery	-	10.27	9.25	7.24	6.31	5.61
Leasehold Improvements	-	13.2	8.43	4.95	3.59	3.89

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error