Ferrari N.V. (BIT:RACE)
Italy · Delayed Price · Currency is EUR 373.85
-3.45 (-0.91%)
Nov 6, 2026, 5:38 PM CET
Ferrari Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,673 | 1,411 | 1,687 | 1,122 | 1,389 | 1,344 |
Short-Term Investments | 8.91 | 4.42 | 5.66 | 5.57 | 7.07 | 1.94 |
Trading Asset Securities | 13.13 | 1.49 | 5.55 | 17.41 | 36.77 | 6.05 |
Cash & Short-Term Investments | 1,695 | 1,417 | 1,698 | 1,145 | 1,433 | 1,352 |
Cash Growth | 22.72% | -16.59% | 48.34% | -20.09% | 5.96% | -0.90% |
Accounts Receivable | 363.78 | 360.34 | 349.18 | 261.38 | 232.41 | 185 |
Other Receivables | 16.2 | 131.31 | 72.76 | 77.15 | 95.91 | 75.58 |
Receivables | 379.98 | 491.65 | 421.93 | 338.53 | 328.33 | 260.58 |
Inventory | 1,244 | 1,114 | 1,088 | 948.51 | 674.66 | 540.58 |
Finance Div. Loans and Leases | 1,876 | 1,613 | 1,662 | 1,451 | 1,400 | 1,144 |
Finance Div. Other Current Assets | 56 | 57 | 55 | - | - | - |
Prepaid Expenses | - | 51.86 | 63.98 | 53.85 | 42.91 | 36.08 |
Other Current Assets | 161.03 | 79.94 | 30.75 | 49.01 | 73.88 | 30.37 |
Total Current Assets | 5,412 | 4,824 | 5,020 | 3,986 | 3,953 | 3,364 |
Property, Plant & Equipment | 2,159 | 1,554 | 1,330 | 1,183 | 1,219 | 1,034 |
Long-Term Investments | 96.94 | 96.44 | 80.82 | 67.67 | 59.53 | 54.51 |
Goodwill | 785.18 | 785.18 | 785.18 | 785.18 | 785.18 | 785.18 |
Other Intangible Assets | 1,722 | 42.67 | 42.78 | 49.8 | 42.92 | 31.03 |
Long-Term Deferred Tax Assets | 252.11 | 226.01 | 236.79 | 217.55 | 203.38 | 168.76 |
Long-Term Deferred Charges | - | 1,596 | 1,503 | 1,370 | 1,264 | 1,107 |
Other Long-Term Assets | - | 503.44 | 499.14 | 391.79 | 238.61 | 318.9 |
Total Assets | 10,427 | 9,628 | 9,497 | 8,051 | 7,766 | 6,864 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 893.95 | 841.26 | 945.66 | 930.56 | 902.97 | 797.83 |
Accrued Expenses | 187.69 | 285.34 | 288.63 | 276.09 | 273.29 | 159.16 |
Current Portion of Long-Term Debt | 18.71 | 12.37 | 459.06 | - | 394.63 | 501.34 |
Current Portion of Leases | 31.41 | 31.35 | 26.49 | 16.45 | 15.92 | 14.78 |
Finance Div. Debt Current | 759.36 | 669.19 | 649.17 | 514.6 | 422.74 | - |
Current Income Taxes Payable | 201.04 | 4.95 | 37.87 | 89.27 | 58.56 | 112.91 |
Other Current Liabilities | 200.36 | 144.2 | 214.07 | 144.04 | 146.06 | 145.29 |
Total Current Liabilities | 2,293 | 2,097 | 2,649 | 2,007 | 2,255 | 1,749 |
Long-Term Debt | 1,376 | 1,268 | 1,282 | 1,114 | 1,096 | 2,072 |
Finance Div. Debt Long-Term | 811.57 | 772.82 | 835.83 | 775.4 | 841.26 | - |
Long-Term Leases | 124.97 | 130.8 | 99.78 | 56.6 | 41.51 | 41.43 |
Long-Term Unearned Revenue | 631.46 | 1,193 | 882.87 | 806.31 | 270.35 | 256.21 |
Pension & Post-Retirement Benefits | 132.09 | 16.64 | 17.48 | 18 | 15.14 | 18.43 |
Long-Term Deferred Tax Liabilities | 275.7 | 146.46 | 82.43 | 100.87 | 86.16 | 78.5 |
Other Long-Term Liabilities | 865.06 | 89.38 | 105.43 | 102.4 | 558.68 | 436.28 |
Total Liabilities | 6,509 | 5,714 | 5,954 | 4,981 | 5,163 | 4,652 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.34 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
Additional Paid-In Capital | - | 5,769 | 5,769 | 5,769 | 5,769 | 5,769 |
Retained Earnings | 3,906 | -5,057 | -4,582 | -4,518 | -4,541 | -4,452 |
Comprehensive Income & Other | 2.85 | 3,193 | 2,345 | 1,808 | 1,363 | 886.78 |
Total Common Equity | 3,911 | 3,907 | 3,534 | 3,061 | 2,593 | 2,206 |
Minority Interest | 7.07 | 7.85 | 9.29 | 9.73 | 9.63 | 5.52 |
Shareholders' Equity | 3,918 | 3,915 | 3,543 | 3,071 | 2,602 | 2,211 |
Total Liabilities & Equity | 10,427 | 9,628 | 9,497 | 8,051 | 7,766 | 6,864 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,122 | 2,884 | 3,352 | 2,477 | 2,812 | 2,630 |
Net Cash (Debt) | -1,427 | -1,468 | -1,653 | -1,332 | -1,379 | -1,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.07 | -8.23 | -9.19 | -7.34 | -7.53 | -6.92 |
Filing Date Shares Outstanding | 175.42 | 177.28 | 178.88 | 180.3 | 181.95 | 183.84 |
Total Common Shares Outstanding | 175.42 | 177.28 | 179.04 | 180.42 | 181.95 | 183.84 |
Working Capital | 3,119 | 2,728 | 2,371 | 1,979 | 1,698 | 1,615 |
Book Value Per Share | 22.30 | 22.04 | 19.74 | 16.97 | 14.25 | 12.00 |
Tangible Book Value | 1,404 | 3,079 | 2,706 | 2,226 | 1,765 | 1,390 |
Tangible Book Value Per Share | 8.00 | 17.37 | 15.11 | 12.34 | 9.70 | 7.56 |
Land | - | 158.13 | 152.81 | 151.23 | 131.99 | 50.06 |
Buildings | - | 693.25 | 657.43 | 523.15 | 498.05 | 486.68 |
Machinery | - | 3,681 | 3,350 | 3,206 | 3,071 | 2,767 |