Ferrari Financial Statements From 2010 to 2026

2FE Stock  EUR 314.80  1.80  0.58%   
Ferrari NV's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ferrari NV's valuation are provided below:
Gross Profit
3.7 B
Profit Margin
0.2239
Market Capitalization
55.7 B
Enterprise Value Revenue
8.0297
Revenue
7.1 B
There are over seventy-four available fundamental signals for Ferrari NV, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ferrari NV prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Ferrari NV Total Revenue

4.79 Billion

Check Ferrari NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferrari NV's main balance sheet or income statement drivers, such as Tax Provision of 217.9 M, Net Interest Income of 10 M or Interest Income of 38 M, as well as many indicators such as . Ferrari financial statements analysis is a perfect complement when working with Ferrari NV Valuation or Volatility modules.
  
This module can also supplement various Ferrari NV Technical models . Check out the analysis of Ferrari NV Correlation against competitors.
For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.

Ferrari NV Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B10.9 B5.7 B
Slightly volatile
Other Current Liabilities206.4 M281.7 M207.6 M
Slightly volatile
Total Current Liabilities1.7 B1.7 B1.5 B
Slightly volatile
Total Stockholder Equity2.1 B4.1 B1.5 B
Slightly volatile
Other Liabilities864.2 M1.2 B822.8 M
Slightly volatile
Accounts Payable840.7 M1.1 B735.1 M
Slightly volatile
Cash1.2 BB923.5 M
Slightly volatile
Non Current Assets Total3.5 B5.1 B2.9 B
Slightly volatile
Other Assets1.2 BBB
Slightly volatile
Long Term Debt2.6 B3.7 B2.3 B
Slightly volatile
Net Receivables213.5 M314.3 M266.4 M
Very volatile
Good Will628.1 M706.7 M771.3 M
Slightly volatile
Short Term Investments4.5 M6.5 M4.9 M
Pretty Stable
Non Current Liabilities Total3.8 B5.1 B3.3 B
Slightly volatile
Inventory640.6 M1.3 B534 M
Slightly volatile
Other Current Assets27.4 M19.5 M19.7 M
Slightly volatile
Other Stockholder Equity1.6 B1.6 B578.4 M
Slightly volatile
Total Liabilities4.8 B6.8 B4.3 B
Slightly volatile
Deferred Long Term Liabilities856.8 M1.5 B719.5 M
Slightly volatile
Long Term Investments52.3 M92.9 M41.5 M
Slightly volatile
Total Current Assets3.5 B5.8 B2.9 B
Slightly volatile
Non Current Liabilities Other49.1 M51.7 M285.2 M
Pretty Stable
Intangible Assets1.1 B1.8 B801.9 M
Slightly volatile
Common Stock2.8 MM2.6 M
Slightly volatile
Property Plant Equipment925.3 M1.4 B831.7 M
Slightly volatile
Net Debt1.4 B1.7 B1.3 B
Slightly volatile
Common Stock Shares Outstanding171.2 M161.1 M221.3 M
Slightly volatile
Net Invested CapitalB7.8 B3.9 B
Slightly volatile
Net Working Capital2.6 B4.1 B2.1 B
Slightly volatile
Capital Stock2.8 MM2.6 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.1 B1.3 B
Slightly volatile
Capital Lease Obligations79.9 M145.2 M70.9 M
Slightly volatile
Property Plant And Equipment Gross4.5 B5.7 B3.7 B
Slightly volatile

Ferrari NV Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision217.9 M417.5 M201.4 M
Slightly volatile
Interest Income38 M36.2 M10.3 M
Slightly volatile
Selling General Administrative419.3 M645.3 M368.6 M
Slightly volatile
Total Revenue4.8 B7.7 B4.1 B
Slightly volatile
Gross Profit2.4 B3.8 B2.1 B
Slightly volatile
Other Operating Expenses26 M24.8 M14.4 M
Slightly volatile
Operating Income1.2 B2.2 B983.7 M
Slightly volatile
Net Income From Continuing Ops927.3 M1.8 B745.2 M
Slightly volatile
EBITB1.4 B965.1 M
Slightly volatile
Research Development811.5 MB715.4 M
Slightly volatile
Cost Of Revenue2.4 B3.8 B2.1 B
Slightly volatile
Total Operating Expenses3.6 B5.5 B3.2 B
Slightly volatile
Income Before Tax1.1 B2.2 B946.6 M
Slightly volatile
Net Income Applicable To Common Shares752.1 M1.1 B639.3 M
Slightly volatile
Net Income924 M1.8 B742.7 M
Slightly volatile
Income Tax Expense168.9 M274.2 M176.5 M
Slightly volatile
EBITDA1.4 BB1.3 B
Slightly volatile
Reconciled Depreciation503.1 M766.8 M397.3 M
Slightly volatile

Ferrari NV Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation420.4 M766.8 M359.6 M
Slightly volatile
Dividends Paid531.2 M505.9 M204.5 M
Slightly volatile
Capital Expenditures1.2 B1.1 B498.6 M
Slightly volatile
Total Cash From Operating Activities1.3 B2.2 B1.2 B
Slightly volatile
Net Income926.2 M1.8 B744.2 M
Slightly volatile
End Period Cash Flow1.2 BB917.2 M
Slightly volatile
Other Cashflows From Investing Activities6.6 M7.5 M8.2 M
Slightly volatile
Change To Liabilities65.2 M119.6 M85 M
Pretty Stable
Free Cash Flow568.8 M1.1 B451.9 M
Slightly volatile
Begin Period Cash Flow1.1 B1.3 B798.9 M
Slightly volatile
Other Non Cash Items88.5 M96.2 M78.7 M
Slightly volatile

Ferrari Fundamental Market Drivers

About Ferrari NV Financial Statements

Ferrari NV stakeholders use historical fundamental indicators, such as Ferrari NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ferrari NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ferrari NV's assets and liabilities are reflected in the revenues and expenses on Ferrari NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ferrari NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue7.7 B4.8 B
Cost Of Revenue3.8 B2.4 B

Currently Active Assets on Macroaxis

When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports:
Check out the analysis of Ferrari NV Correlation against competitors.
For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding that Ferrari NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ferrari NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.