Ferrari Group
FERGR.AS · AMS
6/30/2025 | 9/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | €129 | €108 | €99 |
| Short-Term Investments | €4 | €7 | €7 |
| Receivables | €94 | €72 | €98 |
| Inventory | €0 | €0 | €0 |
| Other Curr. Assets | €15 | €24 | €5 |
| Total Curr. Assets | €242 | €211 | €208 |
| Property Plant & Equip (Net) | €56 | €54 | €51 |
| Goodwill | €2 | €2 | €2 |
| Intangibles | €8 | €6 | €3 |
| Long-Term Investments | €0 | €0 | €0 |
| Tax Assets | €0 | €1 | €1 |
| Other NC Assets | €16 | €17 | €13 |
| Total NC Assets | €84 | €81 | €72 |
| Other Assets | €0 | €0 | €0 |
| Total Assets | €325 | €292 | €280 |
| Liabilities | – | – | – |
| Payables | €26 | €28 | €31 |
| Short-Term Debt | €12 | €11 | €11 |
| Tax Payable | €17 | €15 | €21 |
| Deferred Revenue | €0 | €0 | €0 |
| Other Curr. Liab. | €37 | €19 | €14 |
| Total Curr. Liab. | €92 | €74 | €77 |
| LT Debt | €20 | €22 | €22 |
| Deferred Rev, NC | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €2 | €2 |
| Other NC Liab. | €20 | €4 | €3 |
| Total NC Liab. | €42 | €28 | €27 |
| Other Liabilities | €0 | €0 | €0 |
| Cap. Leases | €31 | €32 | €31 |
| Total Liabilities | €135 | €102 | €105 |
| Equity | – | – | – |
| Pref Stock | €0 | €0 | €0 |
| Common Stock | €91 | €86 | €86 |
| Retained Earnings | €96 | €92 | €78 |
| AOCI | €0 | €0 | €0 |
| Other Equity | -€9 | €2 | €1 |
| Total Equity | €178 | €179 | €164 |
| Supplemental Information | – | – | – |
| Minority Interest | €12 | €11 | €11 |
| Total Liab. & Tot. Equity | €325 | €292 | €280 |
| Net Debt | -€96 | -€76 | -€66 |