Complete Filing Data
Ferrari N.V. reported Cash And Cash Equivalents of $1.47 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ferrari N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $642.5M | $561.1M | $462.6M | $428.0M | $348.0M | $336.1M | $343.2M | $327.3M | $329.1M | $295.2M | $338.6M |
| Research And Development Expense | $918.9M | $894.1M | $881.6M | $775.6M | $768.1M | $707.4M | $699.2M | $643.0M | $657.1M | $613.6M | $561.6M |
| Profit Loss From Operating Activities | $2.11B | $1.89B | $1.62B | $1.23B | $1.08B | $716.1M | $917.4M | $826.5M | $775.4M | $595.1M | $444.3M |
| Profit Loss Before Tax | $2.06B | $1.89B | $1.60B | $1.18B | $1.04B | $667.0M | $875.4M | $802.9M | $746.2M | $567.4M | $434.2M |
| Profit Loss Attributable To Owners Of Parent | $1.60B | $1.52B | $1.25B | $932.6M | $830.8M | $607.8M | $695.8M | $784.7M | $535.4M | $398.8M | $287.8M |
| Profit Loss Attributable To Noncontrolling Interests | $2.6M | $4.0M | $5.4M | $6.7M | $2.4M | $1.1M | $2.9M | $1.9M | $2.0M | $956.0K | $2.2M |
| Profit Loss | $1.60B | $1.53B | $1.26B | $939.3M | $833.1M | $608.9M | $698.7M | $786.6M | $537.4M | $399.7M | $290.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $105.0K | -$523.0K | $169.0K | $1.2M | -$353.0K | $35.0K | -$1.6M | $297.0K | -$527.0K | -$1.5M | $590.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $66.2M | -$51.0M | -$26.2M | $78.1M | -$31.9M | $17.1M | $990.0K | -$3.4M | $9.9M | $38.3M | $19.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $135.0K | -$691.0K | $221.0K | $1.6M | -$463.0K | $34.0K | -$2.1M | $385.0K | -$730.0K | -$1.4M | $898.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | $120.3M | -$86.8M | -$26.3M | $92.9M | -$64.1M | $40.1M | -$2.3M | -$13.0M | $35.0M | $51.1M | $8.2M |
| Other Comprehensive Income | $66.3M | -$51.5M | -$26.0M | $79.3M | -$32.3M | $17.1M | -$632.0K | -$3.1M | $9.3M | $36.8M | $19.6M |
| Income Taxes Paid Refund Classified As Operating Activities | $385.6M | $409.8M | $292.5M | $304.7M | $109.0M | $91.1M | $33.5M | $87.7M | $215.5M | $252.0M | $145.0M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $30.0K | -$168.0K | $52.0K | $376.0K | -$110.0K | -$1.0K | -$456.0K | $88.0K | -$203.0K | $18.0K | $308.0K |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $33.7M | -$23.6M | -$6.4M | $24.6M | -$18.0M | $11.3M | -$610.0K | -$3.6M | $9.8M | $16.9M | $2.6M |
| Income Tax Expense Continuing Operations | $464.1M | $363.0M | $344.9M | $238.5M | $209.1M | $58.2M | $176.7M | $16.3M | $208.8M | $167.6M | $144.1M |
| Cost Of Sales | $3.45B | $3.33B | $3.00B | $2.65B | $2.08B | $1.69B | $1.81B | $1.62B | $1.65B | $1.58B | $1.50B |
| Comprehensive Income Attributable To Owners Of Parent | $1.66B | $1.47B | $1.23B | $1.01B | $798.0M | $625.1M | $695.1M | $781.6M | $545.1M | $435.7M | $306.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | $2.1M | $4.3M | $5.0M | $6.4M | $2.9M | $949.0K | $3.0M | $1.9M | $1.7M | $822.0K | $2.9M |
| Comprehensive Income | $1.67B | $1.47B | $1.23B | $1.02B | $800.8M | $626.0M | $698.1M | $783.5M | $546.7M | $436.5M | $309.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.47B | $1.74B | $1.12B | $1.39B | $1.34B | $1.36B | $897.9M | $793.7M | $647.7M | $457.8M | $182.8M | $134.3M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $485.2M | $482.3M | $381.8M | $347.7M | $352.3M | $357.0M | $352.2M | $300.8M | $188.9M | $175.6M | $184.9M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $458.0M | $506.9M | $487.1M | $456.9M | $384.8M | $352.0M | $353.5M | $337.5M | $202.5M | $166.3M | $171.0M | |
| Intangible Assets Other Than Goodwill | $1.64B | $1.55B | $1.42B | $1.31B | $1.14B | $979.3M | $837.9M | $645.8M | $440.5M | $354.4M | $307.8M | |
| Cash Flows From Used In Operating Activities | $2.35B | $1.93B | $1.72B | $1.40B | $1.28B | $838.2M | $1.31B | $934.0M | $662.8M | $1.01B | $707.3M | |
| Cash Flows From Used In Investing Activities | -$944.1M | -$987.1M | -$866.5M | -$805.4M | -$732.7M | -$708.0M | -$701.1M | -$636.9M | -$379.4M | -$320.5M | -$317.1M | |
| Cash Flows From Used In Financing Activities | -$1.67B | -$324.8M | -$1.11B | -$553.6M | -$579.7M | $339.7M | -$501.5M | -$152.1M | -$85.1M | -$411.0M | -$351.3M | |
| Adjustmentsfor Decrease Increasein Receivables From Financing Activities | -$154.6M | -$118.7M | -$107.2M | -$187.9M | -$122.7M | -$69.4M | -$76.7M | -$107.4M | -$44.1M | $404.6M | $120.9M | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $12.6M | $8.2M | $6.1M | $6.2M | $6.9M | $4.6M | $3.5M | $2.7M | $2.4M | $3.1M | $0.00 | |
| Adjustments For Increase Decrease In Trade Account Payable | -$59.1M | $7.7M | $43.3M | $104.0M | $72.6M | $8.6M | $53.9M | $40.3M | $29.3M | $106.2M | -$45.8M | |
| Adjustments For Increase Decrease In Other Operating Receivablesand Payables | $222.4M | -$20.0M | $48.6M | $140.0M | -$29.8M | -$137.3M | $145.5M | -$83.0M | -$72.8M | $7.1M | -$24.7M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$20.6M | -$94.0M | -$33.4M | -$48.4M | $1.8M | $44.5M | -$22.4M | $26.9M | -$1.7M | -$88.8M | $15.7M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $529.7M | $439.9M | $328.6M | $249.5M | $160.1M | $208.1M | $192.7M | $133.1M | $0.00 | $0.00 | ||
| Trade Receivables | $360.3M | $349.2M | $261.4M | $232.4M | $185.0M | $184.3M | $231.4M | $211.4M | $239.4M | $244.0M | ||
| Trade And Other Payables To Trade Suppliers | $841.3M | $945.7M | $930.6M | $903.0M | $797.8M | $713.8M | $711.5M | $653.8M | $607.5M | $614.9M | ||
| Receivables From Financing Activities | $1.61B | $1.66B | $1.45B | $1.40B | $1.14B | $939.6M | $966.4M | $878.5M | $732.9M | $790.4M | ||
| Property Plant And Equipment | $1.46B | $1.35B | $1.23B | $1.07B | $850.6M | $710.3M | $669.3M | $626.1M | ||||
| Other Liabilities | $1.39B | $1.11B | $1.02B | $952.0M | $726.8M | $687.5M | $800.0M | $589.7M | $620.4M | $656.3M | ||
| Other Financial Liabilities | $7.4M | $61.9M | $13.5M | $20.0M | $36.5M | $2.1M | $14.8M | $11.3M | $1.4M | $39.6M | ||
| Other Current Assets | $159.2M | $137.8M | $130.2M | $153.2M | $122.2M | $76.5M | $92.8M | $64.3M | $45.4M | $53.7M | ||
| Noncurrent Assets | $4.80B | $4.48B | $4.07B | $3.81B | $3.50B | $3.19B | $2.81B | $2.37B | $2.06B | $1.96B | ||
| Investments Accountedfor Using Equity Methodand Other Assets | $96.4M | $80.8M | $67.7M | $59.5M | $54.5M | $42.8M | $38.7M | $32.1M | $30.0M | $33.9M | ||
| Goodwill | $785.2M | $785.2M | $785.2M | $785.2M | $785.2M | $785.2M | $785.2M | $785.2M | $785.2M | $785.2M | ||
| Equity Attributable To Owners Of Parent | $3.91B | $3.53B | $3.06B | $2.59B | $2.21B | $1.79B | $1.48B | $1.35B | $778.7M | $325.0M | ||
| Equity And Liabilities | $9.63B | $9.50B | $8.05B | $7.77B | $6.86B | $6.26B | $5.45B | $4.85B | $4.14B | $3.85B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $578.0K | $4.4M | $969.0K | $4.5M | $1.4M | $3.7M | $2.9M | $1.4M |
| Increase Decrease In Cash And Cash Equivalents | -$274.5M | $620.2M | -$266.9M | $44.8M | -$18.3M | $464.5M | $104.3M | $146.0M | $189.9M | $275.0M | $48.5M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$12.5M | $5.4M | -$7.7M | $383.0K | $11.4M | -$5.4M | $791.0K | $952.0K | -$8.4M | $1.2M | $9.5M |
| Proceeds From Current Borrowings | $0.00 | $496.1M | $0.00 | $0.00 | $149.5M | $640.1M | $298.3M | $0.00 | $694.2M | ||
| Payments Of Lease Liabilities Classified As Financing Activities | $23.8M | $22.0M | $17.7M | $16.5M | $21.6M | $20.0M | $3.9M | $0.00 | $0.00 | ||
| Proceeds From Repaymentsof Other Debt Classified As Financing Activities1 | $11.2M | -$8.0M | $18.1M | $12.3M | -$8.0M | -$8.3M | $15.8M | -$11.1M | |||
| Proceeds From Repaymentsof Other Borrowings Classified As Financing Activities1 | -$46.1M | $121.4M | -$1.7M | -$3.5M | -$3.6M | -$790.9M | -$211.8M | $124.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $8.96 | $8.46 | $6.90 | $5.09 | $4.50 | $3.28 | $3.71 | $4.14 | $2.82 | $2.11 | $1.52 |
| Basic Earnings Loss Per Share | $8.97 | $8.47 | $6.91 | $5.11 | $4.50 | $3.29 | $3.73 | $4.16 | $2.83 | $2.11 | $1.52 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments From Changes In Ownership Interests In Subsidiaries | $785.3M | $581.1M | $460.6M | $396.5M | $230.9M | $129.8M | $386.7M | $100.1M | $0.00 | $0.00 | $8.5M |
| Other Operating Income Expense | -$34.3M | -$12.4M | -$18.9M | -$21.5M | -$5.6M | -$18.5M | -$5.0M | -$3.2M | -$6.9M | -$24.5M | -$11.0M |
| Other Adjustments For Noncash Items | $98.2M | $91.9M | $79.8M | $46.7M | $23.9M | $39.1M | $39.0M | $33.0M | $43.5M | -$38.5M | $38.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$20.4M | $12.2M | -$6.3M | $9.8M | $14.2M | -$11.7M | $2.7M | $6.0M | -$15.3M | $4.1M | $13.3M |
| Finance Income Received Classified As Operating Activities | $38.0M | $49.7M | $32.4M | $5.2M | $1.7M | $2.1M | $3.3M | $2.7M | $4.4M | $2.7M | $5.3M |
| Finance Income Cost | -$46.1M | $1.2M | -$15.0M | -$49.6M | -$33.3M | -$49.1M | -$42.1M | -$23.6M | -$29.3M | -$27.7M | -$10.2M |
| Finance Costs Paid Classified As Operating Activities | $126.3M | $50.4M | $83.2M | $37.4M | $29.2M | $54.4M | $42.6M | $14.0M | $36.2M | $22.2M | $18.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $4.4M | $4.8M | $4.9M | $2.3M | $1.4M | $2.9M | $2.1M | $2.0M | $1.2M | $17.2M | $53.9M |
| Adjustments For Provisions | $54.5M | $81.5M | $64.8M | $72.3M | $30.3M | $25.8M | $14.3M | $15.6M | $13.5M | $82.4M | $50.9M |
| Adjustments For Finance Costs | $214.2M | $145.9M | $147.3M | $133.5M | $76.3M | $49.1M | $42.1M | $23.6M | $29.3M | $27.7M | $10.2M |
| Adjustments For Depreciation And Amortisation Expense | $661.9M | $666.8M | $662.3M | $546.2M | $456.0M | $426.6M | $351.9M | $288.7M | $260.6M | $247.7M | $274.8M |
| Adjustments For Decrease Increase In Inventories | -$76.7M | -$157.5M | -$309.6M | -$153.9M | -$81.3M | -$67.8M | -$40.6M | -$4.6M | -$88.5M | -$33.2M | -$2.9M |
| Increase Decrease Through Sharebased Payment Transactions | $27.5M | $24.0M | $30.9M | $20.9M | $13.9M | $17.4M | $17.5M | $22.5M | $28.6M | $1.1M | |
| Dividends Recognised As Distributions To Noncontrolling Interests | $4.4M | $4.8M | $4.9M | $2.3M | $1.4M | $2.9M | $2.1M | $2.0M | $1.2M | $1.7M | |
| Repayments Of Bonds Notes And Debentures | $451.0M | $0.00 | $575.7M | $0.00 | $500.0M | $0.00 | $315.4M | $0.00 | $0.00 | ||
| Purchase Of Treasury Shares | 785.3M | 581.1M | 460.6M | 396.5M | 230.9M | 129.8M | 386.7M | 100.1M | |||
| Dividends Recognised As Distributions To Owners Of Parent | $532.2M | $439.9M | $328.6M | $249.5M | $160.3M | $208.8M | $193.2M | $133.9M | |||
| Borrowings | $2.88B | $3.35B | $2.48B | $2.81B | $2.63B | $2.72B | $2.09B | $1.93B | $1.81B | $1.85B | |
| Provisions For Employee Benefits | $145.3M | $134.1M | $123.0M | $110.8M | $101.2M | $60.0M | $88.1M | $86.6M | $84.2M | $91.0M | |
| Provisions | $184.5M | $206.2M | $187.3M | $180.7M | $150.9M | $155.3M | $165.6M | $182.5M | $197.4M | $215.2M | |
| Proceedsfrom Repaymentsof Securitizations Net1 | $146.1M | $71.4M | $44.1M | $92.2M | $94.7M | $141.1M | $462.7M | $0.00 | |||
| Noncontrolling Interests | $7.8M | $9.3M | $9.7M | $9.6M | $5.5M | $4.0M | $6.0M | $5.1M | $5.3M | $4.8M | |
| Inventories | $1.11B | $1.09B | $948.5M | $674.7M | $540.6M | $460.6M | $420.1M | $391.1M | $393.8M | $324.0M | |
| Income Expense From Subsidiaries Jointly Controlled Entities And Associates | $6.2M | $6.9M | $4.6M | $3.5M | $2.7M | $2.4M | $3.1M | $0.00 |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.