FERRARI N.V. financials
Also U.S.-listed. FERRARI N.V. is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: RACE — Ferrari N.V.
FERRARI N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300RIVY5EX8RCON76 Financial statements
(EUR, as reported — unscaled; 97 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | €7.15B | €6.68B | €5.97B |
| Cost of sales | €3.45B | €3.33B | €3.00B |
| Operating profit (EBIT) | €2.11B | €1.89B | €1.62B |
| Net finance income / (cost) | -€46.1M | €1.2M | -€15.0M |
| Finance costs | €214.2M | €145.9M | €147.3M |
| Profit before tax | €2.06B | €1.89B | €1.60B |
| Income tax expense | €464.1M | €363.0M | €344.9M |
| Profit for the year | €1.60B | €1.53B | €1.26B |
| — attributable to owners | €1.60B | €1.52B | €1.25B |
| — attributable to NCI | €2.6M | €4.0M | €5.4M |
| Total comprehensive income | €1.67B | €1.47B | €1.23B |
| Per share | |||
| Basic EPS | €8.97 | €8.47 | €6.91 |
| Diluted EPS | €8.96 | €8.46 | €6.90 |
| Free cash flow / share | €10.44 | €8.01 | €7.32 |
| Cash flow statement | |||
| Net cash from operating activities | €2.35B | €1.93B | €1.72B |
| Net cash from investing activities | -€944.1M | -€987.1M | -€866.5M |
| Purchase of PP&E (capex) | €485.2M | €482.3M | €381.8M |
| Purchase of intangibles | €458.0M | €506.9M | €487.1M |
| Net cash from financing activities | -€1.67B | -€324.8M | -€1.11B |
| Proceeds from borrowings | €400.0M | €225.0M | €250.0M |
| Repayments of borrowings | €378.3M | €104.7M | €72.5M |
| Lease liability payments | €23.8M | €22.0M | €17.7M |
| Balance sheet | |||
| Total assets | €9.63B | €9.50B | — |
| Non-current assets | €4.80B | €4.48B | — |
| Property, plant & equipment | €2.06B | €1.83B | — |
| Intangible assets & goodwill | €785.2M | €785.2M | — |
| Current assets | €4.82B | €5.02B | — |
| Inventories | €1.11B | €1.09B | — |
| Cash & equivalents | €1.47B | €1.74B | €1.12B |
| Total equity | €3.91B | €3.54B | €3.07B |
| — attributable to owners | €3.91B | €3.53B | — |
| Non-controlling interests | €7.8M | €9.3M | — |
| Deferred tax liabilities | €254.4M | €110.0M | — |
| Derived metrics | |||
| Free cash flow | €1.86B | €1.44B | €1.33B |
| Operating margin | 29.5% | 28.3% | 27.1% |
| Net margin | 22.4% | 22.9% | 21.1% |
| Return on equity | 40.9% | 43.1% | 41.0% |
| Cash conversion ratio | 1.47× | 1.26× | 1.37× |
| Capex coverage | 4.84× | 3.99× | 4.50× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -€76.7M | -€157.5M | -€309.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€20.6M | -€94.0M | -€33.4M |
| Adjustments For Depreciation and Amortisation Expense | €661.9M | €666.8M | €662.3M |
| Adjustments For Finance Costs | €214.2M | €145.9M | €147.3M |
| Adjustments For Finance Income | €168.1M | €147.1M | €132.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -€59.1M | €7.7M | €43.3M |
| Adjustments For Provisions | €54.5M | €81.5M | €64.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €12.6M | €8.2M | €6.1M |
| Borrowings | €2.88B | €3.35B | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.4M | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.1M | €4.3M | €5.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.66B | €1.47B | €1.23B |
| Current Financial Assets | €78.1M | €25.0M | — |
| Current Tax Assets | €31.7M | €15.9M | — |
| Current Tax Liabilities | €5.0M | €37.9M | — |
| Deferred Tax Assets | €226.0M | €236.8M | — |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €529.7M | €439.9M | €328.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €4.4M | €4.8M | €4.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €640.0M | — | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.62 | — | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | €4.4M | €4.8M | €4.9M |
| Dividends Recognised As Distributions To Owners of Parent | €532.2M | €439.9M | €328.6M |
| Dividends Recognised As Distributions To Owners Per Share | €2.99 | €2.44 | €1.81 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€12.5M | €5.4M | -€7.7M |
| Equity and Liabilities | €9.63B | €9.50B | — |
| Finance Costs Paid Classified As Operating Activities | €126.3M | €50.4M | €83.2M |
| Finance Income | €168.1M | €147.1M | €132.3M |
| Finance Income Received Classified As Operating Activities | €38.0M | €49.7M | €32.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €33.7M | -€23.6M | -€6.4M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €30.0K | -€168.0K | €52.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €385.6M | €409.8M | €292.5M |
| Increase Decrease In Cash and Cash Equivalents | -€274.5M | €620.2M | -€266.9M |
| Increase Decrease Through Sharebased Payment Transactions | €27.5M | €24.0M | €30.9M |
| Increase Decrease Through Transfers and Other Changes Equity | €76.0K | €0 | — |
| Intangible Assets Other Than Goodwill | €1.64B | €1.55B | — |
| Other Adjustments For Noncash Items | €98.2M | €91.9M | €79.8M |
| Other Comprehensive Income | €66.3M | -€51.5M | -€26.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €120.3M | -€86.8M | -€26.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€20.4M | €12.2M | -€6.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €135.0K | -€691.0K | €221.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €66.2M | -€51.0M | -€26.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €105.0K | -€523.0K | €169.0K |
| Other Current Assets | €159.2M | €137.8M | — |
| Other Financial Liabilities | €7.4M | €61.9M | — |
| Other Liabilities | €1.39B | €1.11B | — |
| Other Operating Income Expense | -€34.3M | -€12.4M | -€18.9M |
| Other Provisions | €184.5M | €206.2M | — |
| Payments To Acquire Or Redeem Entitys Shares | €785.3M | €581.1M | €460.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €400.0K | €2.0M | €2.5M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €496.1M | €0 |
| Provisions For Employee Benefits | €145.3M | €134.1M | — |
| Purchase of Treasury Shares | €785.3M | €581.1M | €460.6M |
| Repayments of Bonds Notes and Debentures | €451.0M | €0 | €575.7M |
| Research and Development Expense | €918.9M | €894.1M | €881.6M |
| Selling General and Administrative Expense | €642.5M | €561.1M | €462.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €12.6M | €8.2M | €6.1M |
| Trade and Other Payables To Trade Suppliers | €841.3M | €945.7M | — |
| Trade Receivables | €360.3M | €349.2M | — |
Methodology
Every line item above is a fact tagged in FERRARI N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.