Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,660,568 | 1,885,250 | 1,214,320 | 1,463,346 | 1,590,259 |
| Marketable Securities | 88,345 | 27,059 | 66,161 | 91,980 | 15,972 |
| Receivables | 2,268,966 | 2,193,120 | 1,866,052 | 1,736,823 | 1,589,228 |
| Inventories | 1,260,271 | 1,177,535 | 1,026,577 | 710,824 | 639,554 |
| Other current assets | 180,145 | 149,073 | 140,945 | 161,394 | 144,603 |
| TOTAL | $5,458,295 | $5,432,037 | $4,314,055 | $4,164,367 | $3,979,616 |
| Non-Current Assets | |||||
| PPE Net | 2,328,298 | 1,978,927 | 1,704,839 | 1,535,964 | 1,600,930 |
| Investments And Advances | 109,117 | 87,458 | 73,240 | 62,725 | 64,490 |
| Intangibles | 2,742,105 | 2,522,208 | 2,386,343 | 2,204,732 | 2,275,522 |
| Other Non-Current Assets | 255,702 | 256,231 | 235,457 | 214,283 | 199,656 |
| TOTAL | $5,435,222 | $4,844,824 | $4,399,879 | $4,017,704 | $4,140,597 |
| Total Assets | $10,893,520 | $10,276,860 | $8,713,935 | $8,182,071 | $8,120,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 951,797 | 1,023,295 | 1,007,145 | 951,367 | 943,915 |
| TOTAL | $957,399 | $1,064,278 | $1,103,763 | $1,013,069 | $1,077,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,263,207 | 3,627,078 | 2,681,058 | 2,962,490 | 3,111,566 |
| Other Non-Current Liabilities | 1,953,021 | 1,627,952 | 1,451,817 | 1,324,205 | 1,198,474 |
| TOTAL | $5,506,980 | $5,378,446 | $4,286,838 | $4,427,021 | $4,426,388 |
| Total Liabilities | $6,464,378 | $6,442,724 | $5,390,601 | $5,440,091 | $5,503,887 |
| Shareholders' Equity | |||||
| Common Shares | 2,911 | 2,784 | 2,785 | 2,711 | 3,044 |
| Retained earnings | 4,326,975 | 3,807,107 | 3,239,781 | 2,633,759 | 2,593,891 |
| Other shareholders' equity | 99,253 | 24,247 | 80,768 | 105,510 | 19,391 |
| TOTAL | $4,429,139 | $3,834,138 | $3,323,334 | $2,741,980 | $2,616,326 |
| Total Liabilities And Equity | $10,893,517 | $10,276,862 | $8,713,935 | $8,182,071 | $8,120,213 |