Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	1,472.13	1,747.87	1,127.55	1,395.97	1,346.08	1,714.24	899.93	797.05	651.70	463.67	191.38	138.28	117.79	0.00
Cash and cash equivalents	1,467.71	1,742.21	1,121.98	1,388.90	1,344.15	1,666.97	897.95	793.66	647.71	457.78	182.75	134.28	113.79
Short-term investments	4.42	5.66	5.57	7.07	1.94	47.27	1.99	3.39	4.00	5.89	8.63	4.00	4.00
Accounts receivable, net	2,005.45	2,083.56	1,789.68	1,728.32	1,404.55	417.72	1,267.68	217.86	242.91	252.38	1,372.99	1,448.07	1,099.77
Inventories	1,113.90	1,088.19	948.51	674.66	540.58	563.59	420.05	391.06	393.77	324.00	295.44	296.01	237.50
Other current assets	232.89	100.28	120.26	153.56	72.51	126.41	4.26	50.62	40.68	42.93	160.02	966.30	767.81
Total current assets	4,824.37	5,019.90	3,986.01	3,952.51	3,363.72	2,821.96	2,641.20	2,477.33	2,081.08	1,887.45	2,019.82	2,844.66	2,218.86
Total non-current assets +	4,803.98	4,477.24	4,065.31	3,813.31	3,499.79	4,839.97	2,805.17	2,374.41	2,060.03	1,962.15	1,855.58	1,796.77	1,676.61
Property, plant and equipment, net				1,219.21	1,034.27	896.89	868.26	635.36	653.50	580.81	626.13	751.17	832.88
Goodwill	785.18	785.18	785.18	785.18	785.18	960.71	785.18	785.18	785.18	785.18	787.18	787.18	787.18
Intangible assets	1,638.46	1,545.66	1,419.70	1,307.39	1,138.17	1,198.21	837.94	645.80	440.46	354.39	307.81	265.26	242.17
Long-term investments	96.44	80.82	67.67	59.53	54.51	42.84	38.72	32.13	30.04	21.97	1.25	1.32	1.27
Other non-current assets
Total assets	9,628.35	9,497.15	8,051.31	7,765.82	6,863.51	7,661.93	5,446.37	4,851.73	4,141.10	3,849.60	3,875.40	4,641.43	3,895.48

Total current liabilities +	2,389.79	1,491.01	1,486.56	1,412.71	1,326.11	2,145.37	804.61	742.79	713.69	717.89	1,628.65	1,222.17	917.67
Accounts payable	841.26	945.66	930.56	902.97	797.83	873.38	711.54	653.75	607.51	614.89	507.50	535.71	485.95
Short-term debt	962.31	1,334.28	724.42	963.48	501.34	1,088.01	421.32	0.00	0.00	289.92	919.41	585.27	361.12
Current portion of long-term debt							1,583.03	1,824.80	2,809.03	685.31	356.61	50.77	317.30
Deferred revenue
Other current liabilities	161.63	171.96	171.04	180.82	159.16	150.79	93.07	352.76	169.00	8.46	201.75	285.86	122.74
Total non-current liabilities +	3,323.82	4,462.90	3,494.13	3,750.63	3,325.98	3,327.37	3,154.47	2,755.10	2,643.48	2,801.91	2,266.15	940.95	661.52
Long-term debt	2,722.07	3,225.62	2,404.14	2,754.36	2,573.80	2,662.46	2,029.24	1,927.17	1,806.18	1,848.04	2,260.39	22.87	28.27
Capital lease obligations	162.15	126.27	73.05	57.42	56.21	62.29	60.50	0.00	0.00	0.00	0.00
Other non-current liabilities	35.81	44.97	569.78	520.84	347.93	301.60	404.80	204.22	211.54	306.04	0.00
Total liabilities	5,713.61	5,953.91	4,980.69	5,163.34	4,652.09	5,472.75	3,959.08	3,497.89	3,357.17	3,519.80	3,894.80	2,163.11	1,579.19

Total stockholders' equity +	3,906.89	3,533.95	3,060.89	2,592.86	2,205.90	2,184.26	1,487.29	1,348.72	783.94	325.00	-19.40	2,469.62	2,289.51
Common stock and paid-in capital	8,963.87	15.69	67.47	93.09	13.45	7,868.65	34.57	29.24	37.60	22.66	-7.28	-34.00	47.19	0.00
Retained earnings	-5,056.98	3,518.26	2,993.42	2,499.77	2,192.45	-5,684.38	1,452.72	1,319.48	746.34	302.34	-12.13	2,503.61	2,242.32
Common shares outstanding	178	180	182	183	185	185	188	189	190	189	189	189	189	189

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	1,899.22	1,472.13	1,432.72	1,526.35	1,922.99	1,747.87	1,537.04	1,340.68	1,376.96	1,127.55	1,173.58	1,312.83	1,655.48	1,395.97	1,407.01	1,320.27	1,699.30	1,346.08	1,480.93	1,106.13	1,167.04	1,714.24	1,422.02	1,270.67	990.83	1,018.52	876.12	884.96	1,076.93	797.05	760.11	653.27	750.25	651.70	623.83	427.16	574.47	463.67	495.43	590.44	569.28	191.38	190.08	257.53	163.72	138.28	0.00	0.00	113.79	160.79
Cash and cash equivalents	1,864.43	1,467.71	1,418.62	1,518.45	1,914.79	1,742.21	1,528.69	1,332.13	1,366.22	1,121.98	1,070.24	1,211.20	1,561.92	1,388.90	1,335.60	1,263.75	1,652.78	1,344.15	1,474.23	1,093.71	1,152.16	1,666.97	1,382.10	1,248.58	965.95	1,007.94	871.40	881.21	1,062.40	793.66	753.36	649.53	743.03	647.71	618.87	422.89	569.33	457.78	482.39	585.29	563.44	182.75	190.08	257.53	163.72	134.28			-113.79	156.79
Short-term investments	34.80	4.42	14.10	7.90	8.21	5.66	8.35	8.54	10.74	5.57	103.34	101.63	93.56	7.07	71.41	56.51	46.51	1.94	6.69	12.41	14.89	47.27	39.92	22.09	24.87	10.58	4.72	3.75	14.53	3.39	6.75	3.73	7.22	4.00	4.96	4.27	5.15	5.89	13.05	5.14	5.84	8.63				4.00			227.57	4.00
Accounts receivable, net	2,104.00	2,005.45	1,935.65	1,953.95	2,029.14	2,083.56	1,839.25	1,922.92	1,879.35	1,789.68	1,914.85	1,916.45	1,846.31	1,728.32	1,710.16	1,726.77	1,652.01	1,404.55	1,539.47	1,499.96	1,493.03	417.72	1,488.60	1,418.26	1,379.28	588.91	1,301.67	1,270.85	1,257.06	1,245.86	1,168.03	1,053.51	981.79	242.91	990.25	1,014.57	1,057.61	252.38	978.91	949.54	186.59	173.83	1,345.60	1,346.99	1,529.88	202.02				1,099.77
Inventories	1,158.26	1,113.90	1,077.64	1,126.25	1,094.31	1,088.19	1,031.45	1,081.47	992.96	948.51	948.81	980.32	827.64	674.66	634.26	673.55	635.64	540.58	594.38	632.61	570.14	563.59	537.36	508.53	443.26	471.51	390.85	400.94	398.34	391.06	384.44	424.64	426.05	393.77	363.91	380.33	358.56	324.00	293.67	314.81	299.69	295.44	301.69	352.43	376.74	296.01				327.25
Other current assets	204.91	232.89	288.89	347.74	247.70	100.28	210.72	244.88	253.06	120.26	145.23	208.98	211.46	153.56	123.73	159.16	161.15	72.51	111.40	119.04	119.46	126.41	114.87	110.72	134.40	115.99	112.49	112.53	97.26	43.35	80.67	83.49	85.65	40.68	82.51	90.98	85.75	42.93	88.81	585.44	1,220.62	165.09	1,292.34	1,187.97	1,061.22	966.30				1,057.96
Total current assets	5,366.39	4,824.37	4,734.90	4,954.30	5,294.13	5,019.90	4,618.46	4,589.95	4,502.33	3,986.01	4,182.47	4,418.57	4,540.89	3,952.51	3,875.17	3,879.75	4,148.10	3,363.72	3,726.18	3,357.74	3,349.68	2,821.96	3,562.86	3,308.18	2,947.77	2,194.93	2,679.89	2,673.80	2,829.59	2,477.33	2,392.88	2,216.96	2,244.27	2,081.08	2,072.72	1,927.67	2,076.39	1,887.45	2,327.05	2,440.22	2,276.17	2,019.82	3,129.71	3,144.91	3,131.55	2,844.66			113.79	2,218.86
Total non-current assets +	4,910.54	4,803.98	4,746.74	4,697.08	4,618.46	4,477.24	4,370.72	4,299.62	4,145.55	4,065.31	4,162.39	4,253.29	4,152.99	3,813.31	3,599.36	3,792.44	3,925.75	3,499.79	3,931.57	3,912.32	3,802.62	4,839.97	3,477.77	3,272.36	3,161.61	3,918.62	2,660.19	2,604.17	2,501.24	2,374.41	2,221.88	2,162.53	2,116.42	2,060.03	2,000.71	1,976.38	1,979.11	1,962.15	1,892.26	1,881.12	1,852.37	1,855.58	1,814.80	1,855.62	1,872.46	1,796.77			-113.79
Property, plant and equipment, net											1,491.44			1,219.21	1,374.96	1,340.13	1,340.43	1,034.27	1,294.63	1,245.48	1,238.92	896.89	1,161.64	1,140.05	1,140.06	868.26	996.12	977.18	936.77	958.89	899.26	873.78	905.94	853.88	807.77	771.70	721.88	706.23	719.76	696.97	707.05	679.92	666.06	656.63	635.23	751.17				832.88
Goodwill	788.16	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	830.01	856.43	850.99	785.18	769.50	822.87	868.84	785.18	909.22	931.15	922.82	960.71	920.74	881.88	861.54	881.37	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	785.18	787.18	787.18	787.18	787.18	787.18	787.18				1,084.65
Intangible assets	1,665.99	1,638.46	1,635.53	1,613.70	1,580.52	1,545.66	1,508.36	1,479.55	1,436.63	1,419.70	1,459.60	1,495.04	1,441.41	1,307.39	1,228.54	1,280.17	1,296.01	1,138.17	1,277.68	1,258.93	1,190.09	1,198.21	1,082.76	999.67	941.45	940.58	778.65	736.07	678.96	645.80	567.94	513.42	472.32	440.46	392.30	369.59	356.77	354.39	346.57	340.49	324.36	307.81	285.53	282.68	277.51	265.26				1,418.34
Long-term investments	98.92	96.44	92.19	89.34	84.17	80.82	75.31	72.25	69.23	67.67	65.65	66.20	63.67	59.53	58.77	58.25	57.51	54.51	49.02	46.91	44.38	42.84	40.72	38.81	36.82	38.72	36.91	35.12	33.79	48.50	37.57	37.06	36.20	30.04	29.57	28.86	28.07	21.97	1.05	1.00	1.00	0.98		53.87	50.62	1.32				1.27
Other non-current assets
Total assets	10,276.93	9,628.35	9,481.64	9,651.38	9,912.60	9,497.15	8,989.18	8,889.57	8,647.88	8,051.31	8,344.86	8,671.86	8,693.88	7,765.82	7,474.53	7,672.19	8,073.85	6,863.51	7,657.76	7,270.06	7,152.30	7,661.93	7,040.63	6,580.54	6,109.37	6,113.55	5,340.08	5,277.97	5,330.82	4,851.73	4,614.76	4,379.48	4,360.69	4,141.10	4,073.43	3,904.05	4,055.50	3,849.60	4,219.31	4,321.34	4,128.54	3,875.40	4,944.51	5,000.53	5,004.02	4,641.43				5,367.58

Total current liabilities +	2,230.03	2,389.79	2,569.21	2,945.17	1,792.81	1,491.01	2,841.66	2,866.50	2,495.83	1,486.56	1,239.39	1,311.61	1,277.46	1,412.71	1,031.16	1,115.44	1,277.01	1,326.11	1,106.40	1,074.28	1,024.78	2,145.37	895.04	834.07	922.63	1,430.67	741.94	811.05	756.42	742.79	684.93	757.96	796.95	713.69	737.23	744.10	798.00	717.89	833.85	819.16	735.42	1,628.65	1,137.59	1,263.86	1,267.15	1,222.17				1,372.78
Accounts payable	946.93	841.26	864.66	931.02	906.16	945.66	859.24	940.38	902.32	930.56	859.20	1,022.94	932.87	902.97	747.42	829.72	882.32	797.83	803.57	854.92	808.02	873.38	750.47	702.94	728.84	798.70	607.79	686.33	646.65	653.75	546.86	628.57	628.05	607.51	543.00	603.19	631.77	614.89	535.79	574.39	500.87	507.50	448.57	577.94	573.20	535.71				669.59
Short-term debt	1,011.65	962.31	928.81	1,215.09		1,334.28	1,248.50	1,200.52	809.34	724.42	40.71	27.01	37.86	979.39	41.26	47.97						1,088.01				472.93	0.00	0.00	0.00	0.00	0.00	0.00	28.96	312.19	16.35	1,754.67	1,870.12	289.92	2,198.94	2,483.00	2,442.00	-911.84	389.45	428.04	461.38	491.32				317.30
Current portion of long-term debt			896.07	1,183.46			1,222.71	1,177.78	788.68																	1,583.03	49.55	111.11	131.21	531.86	7.10	10.30	28.96	312.19	16.35	1,754.67	1,870.12	399.88	2,198.94	2,483.00	2,442.00	278.42		631.40	669.57	50.77				317.30
Deferred revenue
Other current liabilities	271.45	161.63	160.78	156.10	151.03	171.96	172.45	164.39	168.08	171.04	198.68	189.84	199.69	180.82	162.10	183.76	211.97	159.16	177.66	159.82	162.94	150.79	128.16	128.80	183.82	151.93	317.14	153.39	318.85	89.04	143.10	142.77	130.46	169.00	143.55	132.54	99.86	8.46	140.06	274.84	257.75	-964.34	116.88	225.18	370.76	271.29				151.07
Total non-current liabilities +	3,977.41	3,323.82	3,132.42	3,158.92	4,545.12	4,462.90	2,802.85	2,916.20	2,871.63	3,494.13	4,099.75	4,380.15	4,373.60	3,750.63	4,081.07	4,183.57	4,211.01	3,325.98	4,165.09	3,926.73	3,837.53	3,327.37	4,361.97	4,233.92	3,501.91	3,013.40	3,203.80	3,083.84	3,093.18	2,755.10	2,698.99	2,693.37	2,665.62	2,643.48	2,686.31	2,644.90	2,776.53	2,801.91	3,151.81	3,391.80	3,298.43	2,266.15	1,099.97	1,137.67	1,262.35	940.95
Long-term debt	2,767.60	2,722.07	1,805.27	1,806.73	3,156.16	3,225.62	1,741.59	1,825.34	2,505.13	2,404.14	2,460.72	2,613.52	2,640.49	2,754.36	2,844.80	2,704.31	2,595.76	2,573.80	2,532.56	2,299.59	2,220.98	2,662.46	2,672.15	2,688.95	2,069.55	2,029.24	2,045.97	1,984.65	2,001.02	2,376.64	2,178.07	2,146.47	2,212.92	1,803.48	2,124.35	2,002.25	2,000.66	1,528.10	2,471.16	2,739.05	2,781.69	1,456.17	646.45	632.07		22.87				28.27
Capital lease obligations	161.34	162.15	169.06	167.72	177.94	126.27	131.48	126.00	117.66	73.05	81.25	67.61	67.02	57.42	59.99	60.76	59.10	56.21	58.77	60.51	61.99	62.29	68.35	68.12	72.08	60.50	62.17	63.54	63.23	0.00	0.00	0.00
Other non-current liabilities	53.14	35.81	31.51	64.38	75.50	44.97	40.41	596.01	630.06	569.78	509.65	509.88	511.68	520.84	445.96	438.22	395.31	347.93	289.86	254.34	285.55	301.60	291.56	306.58	355.07	404.80	402.46	348.98	348.10	0.00	0.00	0.00
Total liabilities	6,207.44	5,713.61	5,701.63	6,104.09	6,337.92	5,953.91	5,644.51	5,782.69	5,367.46	4,980.69	5,339.14	5,691.76	5,651.06	5,163.34	5,112.24	5,299.01	5,488.02	4,652.09	5,271.49	5,001.01	4,862.31	5,472.75	5,257.00	5,067.99	4,424.54	4,444.07	3,945.74	3,894.89	3,849.60	3,497.89	3,383.92	3,451.33	3,462.57	3,357.17	3,423.54	3,389.00	3,574.53	3,519.80	3,985.65	4,210.95	4,033.85	3,894.80	2,237.55	2,401.53	2,529.51	2,163.11				2,175.97

Total stockholders' equity +	4,063.69	3,906.89	3,774.08	3,541.78	3,569.63	3,533.95	3,336.95	3,099.84	3,274.58	3,060.89	2,996.34	2,972.59	3,036.29	2,592.86	2,354.20	2,366.46	2,580.54	2,205.90	2,380.43	2,264.50	2,284.16	2,184.26	1,779.32	1,505.63	1,678.47	1,662.75	1,386.85	1,376.74	1,473.54	1,348.72	1,226.05	924.13	894.17	778.68	645.86	510.14	475.65	325.00	229.01	106.16	88.94	-25.12	2,701.73	2,586.84	2,461.91	2,469.62			2,316.28	3,154.71
Common stock and paid-in capital	30.97	8,963.87	104.40	126.82	57.41	15.69	58.19	54.30	60.19	67.47	66.01	101.66	104.97	93.09	30.98	35.14	35.89	13.45	16.29	26.69	28.24	7,868.65	53.05	48.57	40.51	7,053.87	22.49	31.13	21.81	29.24	28.62	26.98	26.80	32.34	38.70	46.65	31.69	22.66	38.71	28.71	22.24	-13.00	-30.76	-56.41	-109.86	-34.00	0.00	0.00	2,316.28	5.21
Retained earnings	4,032.72	-5,056.98	3,669.68	3,414.96	3,512.22	3,518.26	3,278.77	3,045.54	3,214.39	2,993.42	2,930.33	2,870.92	2,931.31	2,499.77	2,323.22	2,331.32	2,544.65	2,192.45	2,364.14	2,237.81	2,255.92	-5,684.38	1,726.27	1,457.06	1,637.96	-5,391.12	1,364.36	1,345.60	1,451.73	1,319.48	1,197.43	897.16	867.37	746.34	607.16	463.49	443.96	302.34	190.30	77.44	66.71	-12.13	2,732.49	2,643.25	2,571.77	2,503.61				3,149.50
Common shares outstanding	177	178	178	178	179	179	180	180	181	181	181	182	182	182	183	183	184	184	185	185	185	185	185	185	186	186	187	188	188	189	189	189	190	190	190	190	190	189	189	189	189	240	189	189	189	189	189	189	189

Balance Sheet - Ferrari N.V. (RACE)

Balance Sheet - Ferrari N.V. (RACE)