Ferrari N.V. (LON:0RDT)

Ferrari Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,366	1,742	1,122	1,389	1,344	1,362
Short-Term Investments	14.1	5.66	5.57	7.07	1.94	1.45
Trading Asset Securities	1.27	5.55	17.41	36.77	6.05	0.5
Cash & Short-Term Investments	1,381	1,753	1,145	1,433	1,352	1,364
Cash Growth	-8.01%	53.14%	-20.09%	5.96%	-0.90%	51.59%
Accounts Receivable	349.95	349.18	261.38	232.41	185	184.26
Other Receivables	28.64	72.76	77.15	95.91	75.58	44.06
Receivables	378.58	421.93	338.53	328.33	260.58	228.32
Inventory	1,078	1,088	948.51	674.66	540.58	460.62
Prepaid Expenses	-	63.98	53.85	42.91	36.08	38.83
Other Current Assets	287.62	30.75	49.01	73.88	30.37	44.16
Total Current Assets	4,735	5,020	3,986	3,953	3,364	3,076
Property, Plant & Equipment	2,013	1,330	1,183	1,219	1,034	896.89
Long-Term Investments	92.19	80.82	67.67	59.53	54.51	42.84
Goodwill	785.18	785.18	785.18	785.18	785.18	785.18
Other Intangible Assets	1,636	42.78	49.8	42.92	31.03	40.82
Long-Term Deferred Tax Assets	220.98	236.79	217.55	203.38	168.76	152.22
Long-Term Deferred Charges	-	1,503	1,370	1,264	1,107	938.47
Other Long-Term Assets	-	499.14	391.79	238.61	318.9	329.74
Total Assets	9,482	9,497	8,051	7,766	6,864	6,262
Accounts Payable	864.66	945.66	930.56	902.97	797.83	713.81
Accrued Expenses	160.78	288.63	276.09	273.29	159.16	117.18
Current Portion of Long-Term Debt	896.07	1,308	724.42	963.48	501.34	872.86
Current Portion of Leases	32.74	26.49	16.45	15.92	14.78	16.37
Current Income Taxes Payable	102.22	37.87	89.27	58.56	112.91	15.9
Other Current Liabilities	148.17	214.07	144.04	146.06	145.29	109.08
Total Current Liabilities	2,205	2,848	2,217	2,401	1,749	1,862
Long-Term Debt	1,805	1,918	1,680	1,791	2,072	1,790
Long-Term Leases	136.32	99.78	56.6	41.51	41.43	45.92
Long-Term Unearned Revenue	512.74	882.87	806.31	270.35	256.21	270.83
Pension & Post-Retirement Benefits	116.71	17.48	18	15.14	18.43	19.93
Long-Term Deferred Tax Liabilities	240.61	82.43	100.87	86.16	78.5	96.18
Other Long-Term Liabilities	685.33	105.43	102.4	558.68	436.28	387.91
Total Liabilities	5,702	5,954	4,981	5,163	4,652	4,473
Common Stock	2.57	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	3,670	-4,582	-4,518	-4,541	-4,452	-4,689
Comprehensive Income & Other	101.83	2,345	1,808	1,363	886.78	703.34
Total Common Equity	3,774	3,534	3,061	2,593	2,206	1,785
Minority Interest	5.94	9.29	9.73	9.63	5.52	4.02
Shareholders' Equity	3,780	3,543	3,071	2,602	2,211	1,789
Total Liabilities & Equity	9,482	9,497	8,051	7,766	6,864	6,262
Total Debt	2,870	3,352	2,477	2,812	2,630	2,725
Net Cash (Debt)	-1,489	-1,598	-1,332	-1,379	-1,278	-1,360
Net Cash Per Share	-8.33	-8.88	-7.34	-7.53	-6.92	-7.34
Filing Date Shares Outstanding	177.92	179.04	180.3	181.95	183.84	184.75
Total Common Shares Outstanding	177.92	179.04	180.42	181.95	183.84	184.75
Working Capital	2,530	2,172	1,769	1,552	1,615	1,213
Book Value Per Share	21.21	19.74	16.97	14.25	12.00	9.66
Tangible Book Value	1,353	2,706	2,226	1,765	1,390	959.19
Tangible Book Value Per Share	7.61	15.11	12.34	9.70	7.56	5.19
Land	-	152.81	151.23	131.99	50.06	29.39
Buildings	-	657.43	523.15	498.05	486.68	430.46
Machinery	-	3,350	3,206	3,071	2,767	2,545

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.