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    • Ferrari N.V. logo

    Ferrari N.V.

    RACE | NYSE
    Chart Builder DCF Calculator
    $414.68
    -$1.45 (-0.35%)
    Sep 22, 2026, 11:21 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.74B FY24
    Low 1.12B FY23
    5Y CAGR -2.51%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.47B 1.74B 1.12B 1.39B 1.34B 1.67B
    Short-Term Investments
    		4.42M 5.66M 5.57M 7.07M 1.94M 47.27M
    Long-Term Investments
    		96.44M 80.82M 67.67M 59.53M 54.51M 1.06B
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a
    Receivables
    		2.01B 2.08B 1.79B 1.73B 1.4B 417.72M
    Inventory
    		1.11B 1.09B 948.51M 674.66M 540.58M 563.59M
    Other Current Assets
    		232.89M 36.29M 66.42M 110.65M 36.43M 78.9M
    Total Current Assets
    		4.82B 5.02B 3.99B 3.95B 3.36B 2.82B
    Property-Plant & Equipment
    		2.06B 1.83B 1.58B 1.46B 1.35B 1.5B
    Goodwill & Intangibles
    		2.42B 2.33B 2.2B 2.09B 1.92B 2.16B
    Total Long-Term Assets
    		4.8B 4.48B 4.07B 3.81B 3.5B 4.84B
    Total Assets
    		9.63B 9.5B 8.05B 7.77B 6.86B 7.66B
    Account Payables
    		841.26M 945.66M 930.56M 902.97M 797.83M 873.38M
    Deferred Revenue
    		424.59M 335.52M 295.68M 270.35M 256.21M n/a
    Short-Term Debt
    		930.96M n/a n/a n/a n/a 1.09B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a 102.84M
    Total Current Liabilities
    		2.39B 1.49B 1.49B 1.41B 1.33B 2.15B
    Long-Term Debt
    		1.79B 3.23B 2.4B 2.75B 2.57B 2.19B
    Other Long-Term Liabilities
    		1.15B 1B 584.42M 541.99M 343.79M 632.48M
    Total Long-Term Liabilities
    		3.32B 4.46B 3.49B 3.75B 3.33B 3.33B
    Total Liabilities
    		5.71B 5.95B 4.98B 5.16B 4.65B 5.47B
    Total Debt
    		2.88B 3.35B 2.48B 2.81B 2.63B 3.33B
    Book Value
    		3.91B 3.54B 3.07B 2.6B 2.21B 2.19B
    Book Value Per Share
    		21.95 19.69 16.92 14.22 11.97 11.81
    Common Stock
    		2.57M 2.57M 2.57M 2.57M 2.57M 3.15M
    Retained Earnings
    		-5.06B 3.52B 2.99B 2.5B 2.19B -5.68B
    Comprehensive Income
    		3.19B 13.12M 64.89M 90.51M 10.87M 807.4M
    Shareholders Equity
    		3.91B 3.53B 3.06B 2.59B 2.21B 2.18B
    Total Investments
    		100.87M 86.48M 73.24M 66.6M 56.44M 1.11B

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