Ferrari N.V. (RACE) Financial Statements
Historical financial data — 5 statements covering FY2021–FY2025
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing histo...
Ferrari N.V.'s revenue increased 7.0% year over year, from $6.68B to $7.15B.
Net income increased 4.8% over the same period, from $1.53B to $1.60B.
Over the 4-year period from FY2021 to FY2025, revenue grew by 67% in total.
Total debt decreased by 14.0% to $2.88B.
The debt-to-equity ratio stands at 0.74, indicating a moderate leverage profile.
Ferrari N.V. maintains a strong net profit margin of 22.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | $4.27B | $833.1M | $2.19B | $1.08B | N/A | $6.86B | $2.63B | $2.21B |
| FY2022 | $5.10B+19.3% | $939.3M | $2.45B | $1.23B | N/A | $7.77B | $2.81B | $2.60B |
| FY2023 | $5.97B+17.2% | $1.26B | $2.97B | $1.62B | N/A | $8.05B | $2.48B | $3.07B |
| FY2024 | $6.68B+11.8% | $1.53B | $3.35B | $1.89B | N/A | $9.50B | $3.35B | $3.54B |
| FY2025 | $7.15B+7.0% | $1.60B | $3.69B | $2.11B | N/A | $9.63B | $2.88B | $3.91B |
Balance Sheet Summary (Latest Period)
Total Assets
$9.63B
Total Liabilities
$5.71B
Total Equity
$3.91B
Cash & Equivalents
$1.55B
Total Debt
$2.88B
Current Assets
$4.82B
Current Liabilities
$846.2M
Retained Earnings
N/A