Ferrari N.V.
RACE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,421 | $1,518 | $1,915 | $1,742 |
| Short-Term Investments | $117 | $8 | $8 | $6 |
| Receivables | $1,939 | $1,954 | $2,029 | $2,084 |
| Inventory | $1,080 | $1,126 | $1,094 | $1,088 |
| Other Curr. Assets | $186 | $348 | $248 | $100 |
| Total Curr. Assets | $4,744 | $4,954 | $5,294 | $5,020 |
| Property Plant & Equip (Net) | $2,013 | $1,965 | $1,922 | $1,829 |
| Goodwill | $785 | $785 | $785 | $785 |
| Intangibles | $1,636 | $1,614 | $1,581 | $1,546 |
| Long-Term Investments | $92 | $89 | $84 | $81 |
| Tax Assets | $221 | $244 | $247 | $237 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,747 | $4,697 | $4,618 | $4,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,482 | $9,651 | $9,913 | $9,497 |
| Liabilities | – | – | – | – |
| Payables | $866 | $931 | $906 | $946 |
| Short-Term Debt | $931 | $1,215 | $0 | $0 |
| Tax Payable | $0 | $42 | $134 | $38 |
| Deferred Revenue | $0 | $601 | $602 | $336 |
| Other Curr. Liab. | $263 | -$445 | $151 | $172 |
| Total Curr. Liab. | $2,060 | $2,344 | $1,793 | $1,491 |
| LT Debt | $1,945 | $1,943 | $3,334 | $3,352 |
| Deferred Rev, NC | $514 | $601 | $0 | $0 |
| Deferred Tax Liab, NC | $241 | $226 | $154 | $110 |
| Other NC Liab. | $952 | $990 | $1,057 | $1,001 |
| Total NC Liab. | $3,652 | $3,760 | $4,545 | $4,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $168 | $178 | $126 |
| Total Liabilities | $5,712 | $6,104 | $6,338 | $5,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $3,670 | $3,415 | $3,512 | $3,518 |
| AOCI | $102 | $124 | $55 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,774 | $3,542 | $3,570 | $3,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $9 |
| Total Liab. & Tot. Equity | $9,482 | $9,651 | $9,913 | $9,497 |
| Net Debt | $1,454 | $1,639 | $1,419 | $1,610 |