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Ferrari N.V.

Income Statement - Ferrari N.V. (RACE)

$(Billion, Million)
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 revenue 7.15 6.68 5.97 5.10 4.27 3.46 3.77 3.42 3.42 3.11 2.85 2.76 2.34 2.23
Cost of revenue 3.45 3.33 3.00 2.65 2.08 1.69 1.81 1.62 1.65 1.58 1.50 1.51 1.23 1.20
Gross profit 3.69 3.35 2.97 2.45 2.19 1.77 1.96 1.80 1.77 1.53 1.36 1.26 1.10 1.03
Total operating expenses + 1.60 1.46 1.34 1.20 1.12 1.04 1.04 0.97 0.99 0.93 0.88 0.86 0.75 0.70
Operating income 2.10 1.89 1.63 1.24 1.07 0.73 0.92 0.83 0.77 0.60 0.47 0.40 0.35 0.32
Non-operating income (net) -0.03 0.00 -0.03 -0.06 -0.03 -0.06 -0.04 -0.02 -0.03 -0.03 -0.04 0.00 0.02 0.01
Income before tax 2.06 1.89 1.60 1.18 1.04 0.67 0.88 0.80 0.75 0.57 0.43 0.40 0.37 0.33
Income tax expense 0.46 0.36 0.34 0.24 0.21 0.06 0.18 0.02 0.21 0.17 0.14 0.13 0.12 0.10
Net income 1.60 1.52 1.25 0.93 0.83 0.61 0.70 0.78 0.54 0.40 0.29 0.26 0.24 0.23
Show Quarterly Income Statement

Income Statement - Ferrari N.V. (RACE)

$(Billion, Million)
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 revenue 1.85 1.80 1.77 1.79 1.79 1.74 1.64 1.71 1.58 1.52 1.54 1.47 1.43 1.37 1.25 1.29 1.19 1.17 1.05 1.03 1.01 1.07 0.89 0.57 0.93 0.93 0.92 0.98 0.94 0.85 0.84 0.91 0.83 0.84 0.84 0.92 0.82 0.84 0.78 0.81 0.68 0.74 0.72 0.77 0.62 0.75 0.66 0.73 0.62 3.22
Cost of revenue 0.89 0.87 0.88 0.85 0.86 0.86 0.83 0.86 0.78 0.78 0.78 0.73 0.71 0.73 0.66 0.68 0.59 0.57 0.52 0.50 0.48 0.51 0.43 0.30 0.45 0.44 0.43 0.48 0.46 0.40 0.40 0.43 0.39 0.40 0.40 0.46 0.40 0.43 0.40 0.42 0.33 0.40 0.37 0.42 0.31 0.38 0.38 0.41 0.33 1.33
Gross profit 0.96 0.93 0.88 0.94 0.93 0.87 0.82 0.86 0.80 0.74 0.77 0.75 0.72 0.64 0.59 0.61 0.60 0.60 0.53 0.54 0.53 0.56 0.46 0.27 0.48 0.49 0.49 0.50 0.48 0.45 0.44 0.47 0.44 0.44 0.44 0.46 0.42 0.41 0.39 0.39 0.34 0.34 0.35 0.35 0.31 0.37 0.28 0.32 0.29 1.89
Total operating expenses + 0.41 0.43 0.38 0.38 0.38 0.41 0.35 0.35 0.36 0.37 0.34 0.31 0.33 0.34 0.29 0.29 0.29 0.34 0.25 0.26 0.26 0.30 0.23 0.24 0.26 0.27 0.26 0.26 0.25 0.25 0.23 0.25 0.24 0.25 0.24 0.25 0.24 0.22 0.19 0.24 0.22 0.25 0.21 0.22 0.22 0.22 0.20 0.21 0.21 1.97
Operating income 0.55 0.51 0.50 0.56 0.55 0.47 0.47 0.51 0.45 0.37 0.43 0.44 0.39 0.30 0.31 0.33 0.31 0.26 0.28 0.28 0.27 0.25 0.23 0.03 0.22 0.22 0.23 0.24 0.23 0.20 0.21 0.22 0.20 0.19 0.20 0.21 0.18 0.16 0.17 0.15 0.12 0.09 0.14 0.13 0.10 0.12 0.09 0.11 0.08 0.50
Non-operating income (net) -0.02 -0.01 -0.01 -0.01 -0.02 0.01 0.00 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.02 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01
Income before tax 0.54 0.50 0.49 0.54 0.53 0.47 0.47 0.51 0.44 0.37 0.43 0.43 0.38 0.28 0.28 0.31 0.30 0.26 0.26 0.26 0.26 0.24 0.21 0.01 0.21 0.21 0.21 0.23 0.23 0.19 0.20 0.21 0.21 0.19 0.19 0.19 0.17 0.15 0.16 0.14 0.11 0.08 0.14 0.11 0.10 0.12 0.09 0.11 0.08 0.50
Income tax expense 0.12 0.12 0.11 0.12 0.12 0.09 0.09 0.10 0.09 0.07 0.09 0.09 0.08 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 -0.02 0.04 0.00 0.04 0.04 0.04 0.05 0.05 0.00 -0.09 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.03 0.03 0.05 0.04 0.03 0.04 0.04 0.03 0.03 0.17
Net income 0.41 0.38 0.38 0.42 0.41 0.38 0.37 0.41 0.35 0.29 0.33 0.33 0.30 0.22 0.23 0.25 0.24 0.21 0.21 0.21 0.20 0.26 0.17 0.01 0.17 0.17 0.17 0.18 0.18 0.19 0.29 0.16 0.15 0.14 0.14 0.14 0.12 0.11 0.11 0.10 0.08 0.05 0.09 0.08 0.06 0.08 0.06 0.07 0.05 0.33
about 2 months ago

Balance Sheet - Ferrari N.V. (RACE)

$(Billion, Million)
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 + 1.47 1.75 1.13 1.40 1.35 1.71 0.90 0.80 0.65 0.46 0.19 0.14 0.12 0.00
Accounts receivable, net 2.01 2.08 1.79 1.73 1.40 0.42 1.27 0.22 0.24 0.25 1.37 1.45 1.10
Inventories 1.11 1.09 0.95 0.67 0.54 0.56 0.42 0.39 0.39 0.32 0.30 0.30 0.24
Other current assets 0.23 0.10 0.12 0.15 0.07 0.13 0.00 0.05 0.04 0.04 0.16 0.97 0.77
Total current assets 4.82 5.02 3.99 3.95 3.36 2.82 2.64 2.48 2.08 1.89 2.02 2.84 2.22
Total non-current assets + 4.80 4.48 4.07 3.81 3.50 4.84 2.81 2.37 2.06 1.96 1.86 1.80 1.68
Total assets 9.63 9.50 8.05 7.77 6.86 7.66 5.45 4.85 4.14 3.85 3.88 4.64 3.90
Total current liabilities + 2.39 1.49 1.49 1.41 1.33 2.15 0.80 0.74 0.71 0.72 1.63 1.22 0.92
Total non-current liabilities + 3.32 4.46 3.49 3.75 3.33 3.33 3.15 2.76 2.64 2.80 2.27 0.94 0.66
Total liabilities 5.71 5.95 4.98 5.16 4.65 5.47 3.96 3.50 3.36 3.52 3.89 2.16 1.58
Total stockholders' equity + 3.91 3.53 3.06 2.59 2.21 2.18 1.49 1.35 0.78 0.32 -0.02 2.47 2.29
Common shares outstanding 178 180 182 183 185 185 188 189 190 189 189 189 189 189
Show Quarterly Balance Sheet

Balance Sheet - Ferrari N.V. (RACE)

$(Billion, Million)
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 + 1.90 1.47 1.43 1.53 1.92 1.75 1.54 1.34 1.38 1.13 1.17 1.31 1.66 1.40 1.41 1.32 1.70 1.35 1.48 1.11 1.17 1.71 1.42 1.27 0.99 1.02 0.88 0.88 1.08 0.80 0.76 0.65 0.75 0.65 0.62 0.43 0.57 0.46 0.50 0.59 0.57 0.19 0.19 0.26 0.16 0.14 0.00 0.00 0.11 0.16
Accounts receivable, net 2.10 2.01 1.94 1.95 2.03 2.08 1.84 1.92 1.88 1.79 1.91 1.92 1.85 1.73 1.71 1.73 1.65 1.40 1.54 1.50 1.49 0.42 1.49 1.42 1.38 0.59 1.30 1.27 1.26 1.25 1.17 1.05 0.98 0.24 0.99 1.01 1.06 0.25 0.98 0.95 0.19 0.17 1.35 1.35 1.53 0.20 1.10
Inventories 1.16 1.11 1.08 1.13 1.09 1.09 1.03 1.08 0.99 0.95 0.95 0.98 0.83 0.67 0.63 0.67 0.64 0.54 0.59 0.63 0.57 0.56 0.54 0.51 0.44 0.47 0.39 0.40 0.40 0.39 0.38 0.42 0.43 0.39 0.36 0.38 0.36 0.32 0.29 0.31 0.30 0.30 0.30 0.35 0.38 0.30 0.33
Other current assets 0.20 0.23 0.29 0.35 0.25 0.10 0.21 0.24 0.25 0.12 0.15 0.21 0.21 0.15 0.12 0.16 0.16 0.07 0.11 0.12 0.12 0.13 0.11 0.11 0.13 0.12 0.11 0.11 0.10 0.04 0.08 0.08 0.09 0.04 0.08 0.09 0.09 0.04 0.09 0.59 1.22 0.17 1.29 1.19 1.06 0.97 1.06
Total current assets 5.37 4.82 4.73 4.95 5.29 5.02 4.62 4.59 4.50 3.99 4.18 4.42 4.54 3.95 3.88 3.88 4.15 3.36 3.73 3.36 3.35 2.82 3.56 3.31 2.95 2.19 2.68 2.67 2.83 2.48 2.39 2.22 2.24 2.08 2.07 1.93 2.08 1.89 2.33 2.44 2.28 2.02 3.13 3.14 3.13 2.84 0.11 2.22
Total non-current assets + 4.91 4.80 4.75 4.70 4.62 4.48 4.37 4.30 4.15 4.07 4.16 4.25 4.15 3.81 3.60 3.79 3.93 3.50 3.93 3.91 3.80 4.84 3.48 3.27 3.16 3.92 2.66 2.60 2.50 2.37 2.22 2.16 2.12 2.06 2.00 1.98 1.98 1.96 1.89 1.88 1.85 1.86 1.81 1.86 1.87 1.80 -0.11
Total assets 10.28 9.63 9.48 9.65 9.91 9.50 8.99 8.89 8.65 8.05 8.34 8.67 8.69 7.77 7.47 7.67 8.07 6.86 7.66 7.27 7.15 7.66 7.04 6.58 6.11 6.11 5.34 5.28 5.33 4.85 4.61 4.38 4.36 4.14 4.07 3.90 4.06 3.85 4.22 4.32 4.13 3.88 4.94 5.00 5.00 4.64 5.37
Total current liabilities + 2.23 2.39 2.57 2.95 1.79 1.49 2.84 2.87 2.50 1.49 1.24 1.31 1.28 1.41 1.03 1.12 1.28 1.33 1.11 1.07 1.02 2.15 0.90 0.83 0.92 1.43 0.74 0.81 0.76 0.74 0.68 0.76 0.80 0.71 0.74 0.74 0.80 0.72 0.83 0.82 0.74 1.63 1.14 1.26 1.27 1.22 1.37
Total non-current liabilities + 3.98 3.32 3.13 3.16 4.55 4.46 2.80 2.92 2.87 3.49 4.10 4.38 4.37 3.75 4.08 4.18 4.21 3.33 4.17 3.93 3.84 3.33 4.36 4.23 3.50 3.01 3.20 3.08 3.09 2.76 2.70 2.69 2.67 2.64 2.69 2.64 2.78 2.80 3.15 3.39 3.30 2.27 1.10 1.14 1.26 0.94
Total liabilities 6.21 5.71 5.70 6.10 6.34 5.95 5.64 5.78 5.37 4.98 5.34 5.69 5.65 5.16 5.11 5.30 5.49 4.65 5.27 5.00 4.86 5.47 5.26 5.07 4.42 4.44 3.95 3.89 3.85 3.50 3.38 3.45 3.46 3.36 3.42 3.39 3.57 3.52 3.99 4.21 4.03 3.89 2.24 2.40 2.53 2.16 2.18
Total stockholders' equity + 4.06 3.91 3.77 3.54 3.57 3.53 3.34 3.10 3.27 3.06 3.00 2.97 3.04 2.59 2.35 2.37 2.58 2.21 2.38 2.26 2.28 2.18 1.78 1.51 1.68 1.66 1.39 1.38 1.47 1.35 1.23 0.92 0.89 0.78 0.65 0.51 0.48 0.32 0.23 0.11 0.09 -0.03 2.70 2.59 2.46 2.47 2.32 3.15
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
about 2 months ago

Cash Flow - Ferrari N.V. (RACE)

$(Billion, Million)
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
Operating cash flow + 4.18 1.93 1.72 1.40 1.28 0.84 1.31 0.93 0.66 1.01 0.71 0.43 0.45 0.46
Cash flow from investing + -1.64 -0.99 -0.87 -0.81 -0.73 -0.71 -0.70 -0.64 -0.38 -0.32 -0.32 -0.29 -0.27 -0.26
Cash flow from financing + -3.12 -0.32 -1.11 -0.55 -0.58 0.34 -0.50 -0.15 -0.09 -0.41 -0.35 -0.12 -0.16 -0.19
Change in cash -0.57 0.61 -0.26 0.04 -0.03 0.47 0.10 0.15 0.20 0.27 0.04 0.01 0.02 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Ferrari N.V. (RACE)

$(Billion, Million)
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
Operating cash flow + 0.87 2.35 0.59 0.39 0.85 0.50 0.61 0.32 0.50 0.53 0.50 0.29 0.39 0.43 0.40 0.16 0.41 0.36 0.40 0.25 0.27 0.41 0.23 -0.07 0.26 0.36 0.28 0.29 0.38 0.31 0.24 0.17 0.21 0.16 0.23 0.13 0.14 0.44 0.25 0.20 0.11 0.17 0.12 0.35 0.06 0.13 0.03 0.17 0.09 0.63
Cash flow from investing + -0.25 -0.94 -0.23 -0.24 -0.22 -0.28 -0.25 -0.27 -0.19 -0.32 -0.20 -0.20 -0.15 -0.31 -0.20 -0.17 -0.13 -0.23 -0.19 -0.17 -0.15 -0.24 -0.16 -0.13 -0.17 -0.25 -0.14 -0.17 -0.13 -0.35 -0.18 -0.13 -0.12 -0.38 -0.09 -0.08 -0.06 -0.09 -0.07 -0.09 -0.07 -0.12 -0.04 -0.07 -0.08 -0.12 -0.04 -0.08 -0.05 -0.27
Cash flow from financing + -0.22 -1.67 -0.46 -0.54 -0.45 -0.01 -0.16 -0.08 -0.07 -0.10 -0.40 -0.42 -0.19 -0.09 -0.05 -0.28 -0.13 -0.06 0.13 -0.14 -0.51 0.02 0.00 0.43 -0.11 -0.08 -0.15 -0.29 0.01 -0.04 0.02 -0.14 0.01 0.01 0.06 -0.19 0.04 -0.39 -0.29 -0.08 0.34 -0.06 -0.14 -0.18 0.03 -0.04 0.05 -0.10 -0.03 -0.16
Change in cash 0.39 -0.26 -0.10 -0.39 0.18 0.21 0.20 -0.03 0.24 0.11 -0.10 -0.33 0.06 0.04 0.15 -0.29 0.15 0.07 0.35 -0.06 -0.39 0.19 0.07 0.23 -0.02 0.03 -0.01 -0.18 0.26 -0.08 0.08 -0.10 0.10 -0.21 0.20 -0.14 0.11 -0.04 -0.11 0.04 0.38 -0.01 -0.06 0.10 0.01 -0.03 0.04 -0.01 0.01 0.19
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Ferrari N.V. (RACE) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Ferrari N.V. (RACE) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago