Ferrari N.V. (RACE)
NYSE: RACE
· Real-Time Price · USD
463.75
-0.68 (-0.15%)
At close: Aug 15, 2025, 12:44 PM
Ferrari Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.52B | 1.91B | 1.74B | 1.53B | 1.33B | 1.37B | 1.12B | 1.01B | 1.11B | 1.44B | 1.39B | 1.36B | 1.21B | 1.49B | 1.34B | 1.27B | 922.26M | 980.31M |
Short-Term Investments | 143.44M | 8.21M | 5.66M | 8.35M | 51.1M | 60.15M | 5.57M | 36.13M | 3.48M | 3.49M | 7.07M | 9.22M | 3.56M | 7.25M | 1.94M | 2.21M | 1.78M | 2M |
Long-Term Investments | 89.34M | 84.17M | 80.82M | 75.31M | 72.25M | 69.23M | 67.67M | 65.65M | 66.2M | 63.67M | 59.53M | 58.77M | 58.25M | 57.51M | 54.51M | 49.02M | 46.91M | 44.38M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.95B | 2.03B | 2.08B | 1.84B | 1.92B | 1.88B | 526.43M | 1.81B | 1.76B | 1.7B | 491.08M | 1.75B | 1.65B | 1.49B | 410.48M | 1.33B | 1.26B | 1.27B |
Inventory | 1.13B | 1.09B | 1.09B | 1.03B | 1.08B | 992.96M | 948.51M | 897.57M | 898.76M | 763.64M | 674.66M | 647.18M | 642.7M | 574.44M | 540.58M | 513.3M | 533.44M | 485.1M |
Other Current Assets | 212.2M | 247.7M | 36.29M | 166.49M | 202.33M | 203.66M | 10.85M | 137.39M | 191.59M | 195.11M | 30.42M | 126.25M | 151.87M | 145.64M | 24.86M | 96.2M | 100.38M | 101.64M |
Total Current Assets | 4.95B | 5.29B | 5.02B | 4.62B | 4.59B | 4.5B | 3.99B | 3.96B | 4.05B | 4.19B | 3.95B | 3.95B | 3.7B | 3.75B | 3.36B | 3.22B | 2.83B | 2.85B |
Property-Plant & Equipment | 1.96B | 1.92B | 1.83B | 1.77B | 1.71B | 1.63B | 1.58B | 1.49B | 1.45B | 1.44B | 1.46B | 1.37B | 1.34B | 1.34B | 1.35B | 1.29B | 1.25B | 1.24B |
Goodwill & Intangibles | 2.4B | 2.37B | 2.33B | 2.29B | 2.26B | 2.22B | 2.2B | 2.17B | 2.16B | 2.12B | 2.09B | 2.04B | 2.01B | 1.96B | 1.92B | 1.89B | 1.85B | 1.8B |
Total Long-Term Assets | 4.7B | 4.62B | 4.48B | 4.37B | 4.3B | 4.15B | 4.07B | 3.94B | 1.74B | 3.83B | 3.81B | 3.67B | 3.62B | 3.55B | 3.5B | 3.4B | 3.3B | 3.24B |
Total Assets | 9.65B | 9.91B | 9.5B | 8.99B | 8.89B | 8.65B | 8.05B | 7.89B | 5.23B | 8.02B | 7.77B | 7.63B | 7.32B | 7.3B | 6.86B | 6.61B | 6.13B | 6.09B |
Account Payables | 931.01M | 906.16M | 945.66M | 859.24M | 940.38M | 902.32M | 930.56M | 812.8M | 937.84M | 860.74M | 902.97M | 762.65M | 791.72M | 797.36M | 797.83M | 693.95M | 720.9M | 687.5M |
Deferred Revenue | 601.3M | 601.75M | 335.52M | 409.01M | 445.37M | 175.87M | -740.87M | -40.71M | -27.01M | -37.86M | -979.39M | -41.26M | -47.97M | -37.33M | -516.12M | -178.21M | -166.89M | -57.52M |
Short-Term Debt | 1.22B | n/a | 1.33B | 1.22B | 1.18B | 788.68M | 724.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 101.34M | n/a | -1.29B | 115.31M | -666.16M | 765.74M | -1.06B | -97.84M | -164.97M | -146.14M | 1.11B | -236.28M | 355.87M | 114.18M | 528.12M | 89.42M | 364.93M | 93.14M |
Total Current Liabilities | 2.34B | 1.79B | 1.49B | 2.84B | 2.42B | 2.06B | 1.12B | 1.09B | 1.12B | 1.1B | 1.06B | 970.81M | 1.05B | 1.1B | 991.53M | 914.85M | 857.52M | 829.78M |
Long-Term Debt | 1.81B | 3.16B | 1.92B | 1.74B | 1.83B | 1.72B | 1.68B | 2.46B | 2.61B | 2.64B | 1.79B | 2.84B | 2.7B | 2.6B | 2.07B | 2.53B | 2.3B | 2.22B |
Other Long-Term Liabilities | 989.72M | 1.06B | 1B | 826.81M | 1.14B | 931.23M | 1.69B | 916.9M | 602.86M | 879.41M | 772M | 825.95M | 502.74M | 679.93M | 437.23M | 529.92M | 520.82M | 505.89M |
Total Long-Term Liabilities | 3.76B | 4.55B | 4.46B | 3.21B | 3.36B | 3.31B | 3.86B | 3.96B | 3.74B | 4.12B | 4.1B | 4.25B | 4.01B | 3.86B | 3.66B | 3.64B | 3.36B | 3.31B |
Total Liabilities | 6.1B | 6.34B | 5.95B | 5.64B | 5.78B | 5.37B | 4.98B | 5.05B | 5.22B | 5.21B | 5.16B | 5.22B | 5.06B | 4.96B | 4.65B | 4.55B | 4.22B | 4.14B |
Total Debt | 3.16B | 3.33B | 3.35B | 3.1B | 3.13B | 2.62B | 2.48B | 2.54B | 2.68B | 2.71B | 2.81B | 2.9B | 2.77B | 2.65B | 2.63B | 2.59B | 2.36B | 2.28B |
Common Stock | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
Retained Earnings | 3.41B | 3.51B | 3.52B | 3.28B | 3.05B | 3.21B | 2.99B | 2.77B | 2.63B | 2.7B | 2.5B | 2.37B | 2.22B | 2.3B | 2.19B | 2.04B | 1.89B | 1.92B |
Comprehensive Income | 124.25M | 54.84M | 13.12M | 55.61M | 51.73M | 57.62M | 64.89M | 59.87M | 90.63M | 94.28M | 90.51M | 29.04M | 30.95M | 29.86M | 10.87M | 11.5M | 19.93M | 21.45M |
Shareholders Equity | 3.54B | 3.57B | 3.53B | 3.34B | 3.1B | 3.27B | 3.06B | 2.83B | 93.21M | 2.8B | 2.59B | 2.4B | 2.26B | 2.33B | 2.21B | 2.06B | 1.91B | 1.94B |
Total Investments | 232.77M | 92.37M | 86.48M | 127.89M | 123.35M | 129.38M | 73.24M | 101.78M | 66.2M | 67.16M | 66.6M | 67.99M | 61.81M | 64.76M | 56.44M | 51.23M | 48.69M | 46.37M |