97/100B416.22
USD
-6.27
(-1.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value506.48Plus-18%318Price 416.22639
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Ferrari balance sheet 2013–2026
Ferrari had 1.73B EUR in cash and short-term investments on 30 September 2026, against total debt of 3.12B EUR: net debt of 1.39B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.73B | 1.47B | 1.74B | 1.12B | 1.39B | 1.34B | 1.67B | 1.01B | 793.66M | 647.71M | 457.78M | 182.75M | 134.28M | 113.79M |
Short-term investments | 0.00 | 4.42M | 5.66M | 5.57M | 7.07M | 1.94M | 47.27M | 10.58M | 3.39M | 4.00M | 5.89M | 8.63M | 0.00 | 0.00 |
| 1.73B | 1.47B | 1.75B | 1.13B | 1.40B | 1.35B | 1.71B | 1.02B | 797.05M | 651.70M | 463.67M | 191.38M | 134.28M | 113.79M | |
Cash growth | +20.66% | -15.78% | +55.02% | -19.23% | +3.71% | -21.48% | +68.31% | +27.79% | +22.30% | +40.55% | +142.28% | |||
Receivables | 2.26B | 2.01B | 2.08B | 1.79B | 1.73B | 1.40B | 417.72M | 588.91M | 217.86M | 242.91M | 252.38M | 173.83M | 1.45B | 1.10B |
Inventory | 1.24B | 1.11B | 1.09B | 948.51M | 674.66M | 540.58M | 563.59M | 471.51M | 391.06M | 393.77M | 324.00M | 295.44M | 296.01M | 237.50M |
Other current assets | 183.06M | 232.89M | 36.29M | 66.42M | 110.65M | 36.43M | 78.90M | 71.26M | 14.86M | 11.69M | 10.39M | 5.07M | 8.75M | 74.76M |
Total current assets | 5.41B | 4.82B | 5.02B | 3.99B | 3.95B | 3.36B | 2.82B | 2.19B | 2.48B | 2.08B | 1.89B | 2.02B | 2.84B | 2.22B |
Property, plant and equipment | 2.16B | 2.06B | 1.83B | 1.58B | 1.46B | 1.35B | 1.50B | 1.20B | 850.55M | 710.26M | 669.28M | 626.13M | 585.19M | 567.81M |
Long-term investments | 96.94M | 96.44M | 80.82M | 67.67M | 59.53M | 54.51M | 1.06B | 877.52M | 32.13M | 30.04M | 21.97M | 978.00K | 1.32M | 1.27M |
Goodwill and intangibles | 2.51B | 2.42B | 2.33B | 2.20B | 2.09B | 1.92B | 2.16B | 1.82B | 1.43B | 1.23B | 1.14B | 1.09B | 1.05B | 1.03B |
Goodwill | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 960.71M | 881.37M | 785.18M | 785.18M | 785.18M | |||
Intangible assets | 1.72B | 1.64B | 1.55B | 1.42B | 1.31B | 1.14B | 1.20B | 940.58M | 645.80M | 440.46M | 354.39M | |||
Other non-current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97M | 10.86M | 46.11M | 36.64M |
Total assets | 10.43B | 9.63B | 9.50B | 8.05B | 7.77B | 6.86B | 7.66B | 6.11B | 4.85B | 4.14B | 3.85B | 3.88B | 4.64B | 3.90B |
Accounts payable | 893.95M | 841.26M | 945.66M | 930.56M | 902.97M | 797.83M | 873.38M | 798.70M | 653.75M | 607.51M | 614.89M | 507.50M | 535.71M | 485.95M |
Deferred revenue | 1.42B | 424.59M | 335.52M | 295.68M | 270.35M | 256.21M | 0.00 | 0.00 | -352.41M | -306.03M | -399.88M | 125.23M | 109.52M | 103.91M |
Short-term debt | 914.25M | 930.96M | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 472.93M | 0.00 | 0.00 | 399.88M | 919.41M | 491.32M | 296.79M |
Other current liabilities | 307.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.84M | 119.32M | 327.33M | 130.51M | -28.39M | 178.98M | 257.14M | 102.30M |
Total current liabilities | 3.75B | 2.39B | 1.49B | 1.49B | 1.41B | 1.33B | 2.15B | 1.43B | 742.79M | 713.69M | 717.89M | 1.63B | 1.22B | 917.67M |
Long-term debt | 2.05B | 1.79B | 3.23B | 2.40B | 2.75B | 2.57B | 2.19B | 1.83B | 1.57B | 1.50B | 1.45B | 1.34B | 18.90M | 20.52M |
Other non-current liabilities | 304.16M | 1.15B | 1.00B | 584.42M | 541.99M | 343.79M | 632.48M | 739.15M | 327.26M | 492.00M | 608.09M | 388.52M | 356.15M | 223.11M |
Lease obligations, current | 31.41M | 31.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.95M | 6.03M | 93.95M | 64.34M |
Lease obligations, long-term | 124.97M | 130.80M | 126.27M | 73.05M | 57.42M | 56.21M | 56.18M | 45.24M | 673.00K | 124.66M | -125.66M | -1.16B | -14.57M | -64.34M |
Total liabilities | 6.51B | 5.71B | 5.95B | 4.98B | 5.16B | 4.65B | 5.47B | 4.44B | 3.50B | 3.36B | 3.52B | 3.89B | 2.16B | 1.58B |
Common stock and paid-in capital | 2.34M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 3.15M | 2.89M | 2.50M | 2.50M | 2.50M | 3.78M | 3.78M | 3.78M |
Retained earnings | 3.91B | -5.06B | 3.52B | 2.99B | 2.50B | 2.19B | -5.68B | -5.39B | 1.32B | 746.34M | 302.34M | -12.13M | 2.50B | 2.24B |
Accumulated other comprehensive income | 2.85M | 3.19B | 13.12M | 64.89M | 90.51M | 10.87M | 807.40M | 575.79M | 26.74M | 29.83M | 20.16M | -16.77M | -37.77M | 43.41M |
Shareholders' equity | 3.91B | 3.91B | 3.53B | 3.06B | 2.59B | 2.21B | 2.18B | 1.66B | 1.35B | 778.68M | 325.00M | -25.12M | 2.47B | 2.29B |
Minority interest | 7.07M | 7.85M | 9.29M | 9.73M | 9.63M | 5.52M | 4.92M | 6.73M | 5.12M | 5.26M | 4.81M | 5.72M | 8.70M | 26.78M |
| 3.12B | 2.88B | 3.35B | 2.48B | 2.81B | 2.63B | 3.33B | 2.35B | 1.93B | 1.81B | 1.85B | 2.26B | 510.22M | 317.30M | |
Net cash | -1.39B | -1.41B | -1.60B | -1.35B | -1.42B | -1.28B | -1.62B | -1.33B | -1.13B | -1.15B | -1.38B | -2.07B | -375.94M | -203.52M |
Working capital | 1.66B | 2.43B | 3.53B | 2.50B | 2.54B | 2.04B | 676.59M | 764.26M | 1.73B | 1.37B | 1.17B | 391.17M | 1.62B | 1.30B |
Book value per share | 22.23 | 21.91 | 19.63 | 16.86 | 14.16 | 11.94 | 11.78 | 8.87 | 7.12 | 4.10 | 1.72 | -0.13 | 13.07 | 12.12 |
Tangible book value | 1.40B | 1.48B | 1.20B | 856.01M | 500.29M | 282.54M | 25.34M | -159.20M | -82.26M | -446.96M | -814.58M | -1.12B | 1.42B | 1.26B |
Tangible book value per share | 7.98 | 8.32 | 6.68 | 4.72 | 2.73 | 1.53 | 0.14 | -0.85 | -0.43 | -2.36 | -4.31 | -5.93 | 7.50 | 6.67 |
Current ratio | 1.44 | 2.02 | 3.37 | 2.68 | 2.80 | 2.54 | 1.32 | 1.53 | 3.34 | 2.92 | 2.63 | 1.24 | 2.33 | 2.42 |
Debt to equity | 0.80 | 0.74 | 0.95 | 0.81 | 1.08 | 1.19 | 1.53 | 1.41 | 1.43 | 2.32 | 5.69 | — | 0.21 | 0.14 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.73B | 1.48B | 1.86B | 1.47B | 1.42B | 1.52B | 1.91B | 1.74B | 1.53B | 1.33B | 1.37B | 1.12B | 1.07B | 1.21B | 1.56B | 1.39B | 1.34B | 1.26B | 1.65B | 1.34B | 1.47B | 1.09B | 1.15B | 1.67B | 1.38B | 1.25B | 965.95M | 1.01B | 871.40M | 881.21M | 1.06B | 793.66M | 753.36M | 649.53M | 743.03M | 647.71M | 618.87M | 422.89M | 569.33M | 457.78M |
Short-term investments | 0.00 | 22.96M | 34.80M | 4.42M | 14.10M | 7.90M | 8.21M | 5.66M | 8.35M | 8.54M | 10.74M | 5.57M | 103.34M | 101.63M | 93.56M | 7.07M | 71.41M | 56.51M | 46.51M | 1.94M | 6.69M | 12.41M | 14.89M | 47.27M | 39.92M | 22.09M | 24.87M | 10.58M | 4.72M | 3.75M | 14.53M | 3.39M | 6.75M | 3.73M | 7.22M | 4.00M | 4.96M | 4.27M | 5.15M | 5.89M |
| 1.73B | 1.51B | 1.90B | 1.47B | 1.43B | 1.53B | 1.92B | 1.75B | 1.54B | 1.34B | 1.38B | 1.13B | 1.17B | 1.31B | 1.66B | 1.40B | 1.41B | 1.32B | 1.70B | 1.35B | 1.48B | 1.11B | 1.17B | 1.71B | 1.42B | 1.27B | 990.83M | 1.02B | 876.12M | 884.96M | 1.08B | 797.05M | 760.11M | 653.27M | 750.25M | 651.70M | 623.83M | 427.16M | 574.47M | 463.67M | |
Cash growth | +20.66% | -1.30% | -1.24% | -15.78% | -6.79% | +13.85% | +39.65% | +55.02% | +30.97% | +2.12% | ||||||||||||||||||||||||||||||
Receivables | 2.26B | 2.28B | 2.10B | 2.01B | 1.94B | 1.95B | 2.03B | 2.08B | 1.84B | 1.92B | 1.88B | 1.79B | 1.91B | 1.92B | 1.85B | 1.73B | 1.71B | 1.73B | 1.65B | 1.40B | 1.54B | 1.50B | 1.49B | 417.72M | 1.49B | 1.42B | 1.38B | 588.91M | 1.30B | 1.27B | 1.26B | 217.86M | 1.17B | 1.05B | 981.79M | 242.91M | 990.25M | 1.01B | 1.06B | 252.38M |
Inventory | 1.24B | 1.24B | 1.16B | 1.11B | 1.08B | 1.13B | 1.09B | 1.09B | 1.03B | 1.08B | 992.96M | 948.51M | 948.81M | 980.32M | 827.64M | 674.66M | 634.26M | 673.55M | 635.64M | 540.58M | 594.38M | 632.61M | 570.14M | 563.59M | 537.36M | 508.53M | 443.26M | 471.51M | 390.85M | 400.94M | 398.34M | 391.06M | 384.44M | 424.64M | 426.05M | 393.77M | 363.91M | 380.33M | 358.56M | 324.00M |
Other current assets | 183.06M | 187.95M | 204.91M | 232.89M | 288.89M | 347.74M | 247.70M | 36.29M | 210.72M | 244.88M | 253.06M | 66.42M | 145.23M | 208.98M | 211.46M | 110.65M | 123.73M | 159.16M | 161.15M | 36.43M | 111.40M | 119.04M | 119.46M | 78.90M | 114.87M | 110.72M | 134.40M | 71.26M | 112.49M | 112.53M | 97.26M | 14.86M | 80.67M | 83.49M | 85.65M | 11.69M | 82.51M | 90.98M | 85.75M | 10.39M |
Total current assets | 5.41B | 5.21B | 5.37B | 4.82B | 4.73B | 4.95B | 5.29B | 5.02B | 4.62B | 4.59B | 4.50B | 3.99B | 4.18B | 4.42B | 4.54B | 3.95B | 3.88B | 3.88B | 4.15B | 3.36B | 3.73B | 3.36B | 3.35B | 2.82B | 3.56B | 3.31B | 2.95B | 2.19B | 2.68B | 2.67B | 2.83B | 2.48B | 2.39B | 2.22B | 2.24B | 2.08B | 2.07B | 1.93B | 2.08B | 1.89B |
Property, plant and equipment | 2.16B | 2.14B | 2.13B | 2.06B | 2.01B | 1.96B | 1.92B | 1.83B | 1.77B | 1.71B | 1.63B | 1.58B | 1.58B | 1.58B | 1.56B | 1.46B | 1.35B | 1.40B | 1.48B | 1.35B | 1.50B | 1.48B | 1.46B | 1.50B | 1.36B | 1.28B | 1.25B | 1.20B | 996.12M | 977.18M | 936.77M | 850.55M | 776.78M | 750.75M | 736.44M | 710.26M | 683.80M | 676.28M | 674.78M | 669.28M |
Long-term investments | 96.94M | 103.58M | 99.30M | 96.44M | 92.19M | 89.34M | 84.17M | 80.82M | 75.31M | 72.25M | 69.23M | 67.67M | 69.40M | 72.21M | 69.01M | 59.53M | 57.59M | 61.05M | 63.64M | 54.51M | 56.76M | 55.63M | 52.16M | 1.06B | 47.75M | 43.58M | 40.40M | 877.52M | 36.91M | 35.12M | 33.79M | 32.13M | 32.45M | 31.84M | 29.43M | 30.04M | 29.57M | 28.86M | 28.07M | 21.97M |
Goodwill and intangibles | 2.51B | 2.49B | 2.45B | 2.42B | 2.42B | 2.40B | 2.37B | 2.33B | 2.29B | 2.26B | 2.22B | 2.20B | 2.29B | 2.35B | 2.29B | 2.09B | 2.00B | 2.10B | 2.16B | 1.92B | 2.19B | 2.19B | 2.11B | 2.16B | 2.00B | 1.88B | 1.80B | 1.82B | 1.56B | 1.52B | 1.46B | 1.43B | 1.35B | 1.30B | 1.26B | 1.23B | 1.18B | 1.15B | 1.14B | 1.14B |
Goodwill | 785.18M | 784.01M | 788.16M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | 785.18M | ||||||||||||||||||||||||||||||
Intangible assets | 1.72B | 1.70B | 1.67B | 1.64B | 1.64B | 1.61B | 1.58B | 1.55B | 1.51B | 1.48B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.97M |
Total assets | 10.43B | 10.20B | 10.28B | 9.63B | 9.48B | 9.65B | 9.91B | 9.50B | 8.99B | 8.89B | 8.65B | 8.05B | 8.34B | 8.67B | 8.69B | 7.77B | 7.47B | 7.67B | 8.07B | 6.86B | 7.66B | 7.27B | 7.15B | 7.66B | 7.04B | 6.58B | 6.11B | 6.11B | 5.34B | 5.28B | 5.33B | 4.85B | 4.61B | 4.38B | 4.36B | 4.14B | 4.07B | 3.90B | 4.06B | 3.85B |
Accounts payable | 893.95M | 989.71M | 946.93M | 841.26M | 864.66M | 931.02M | 906.16M | 945.66M | 859.24M | 940.38M | 902.32M | 930.56M | 859.20M | 1.02B | 932.87M | 902.97M | 747.42M | 829.72M | 882.32M | 797.83M | 803.57M | 854.92M | 808.02M | 873.38M | 750.47M | 702.94M | 728.84M | 798.70M | 607.79M | 686.33M | 646.65M | 653.75M | 546.86M | 628.57M | 628.05M | 607.51M | 543.00M | 603.19M | 631.77M | 614.89M |
Deferred revenue | 1.42B | 0.00 | 0.00 | 424.59M | 512.74M | 601.30M | 601.75M | 335.52M | 409.01M | 445.37M | 440.22M | 295.68M | 0.00 | 0.00 | 0.00 | 270.35M | 0.00 | 0.00 | 0.00 | 256.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17.63M | -26.03M | -33.20M | -351.74M | -6.14M | -8.85M | -23.54M | -312.19M | -16.35M | -15.37M | -25.96M | -399.88M |
Short-term debt | 914.25M | 940.60M | 1.01B | 930.96M | 896.07M | 1.18B | 0.00 | 0.00 | 1.22B | 1.18B | 788.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09B | 0.00 | 0.00 | 0.00 | 472.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.88M |
Other current liabilities | 307.05M | 121.78M | 132.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.78M | 121.59M | 132.87M | 0.00 | 108.00M | 115.45M | 126.35M | 0.00 | 103.54M | 98.36M | 109.47M | 102.84M | 78.44M | 84.59M | 146.85M | 119.32M | 284.77M | 118.63M | 289.45M | 327.33M | 109.48M | 112.92M | 104.33M | 130.51M | 114.85M | 106.93M | 75.99M | -28.39M |
Total current liabilities | 3.75B | 2.20B | 2.23B | 2.39B | 2.57B | 2.95B | 1.79B | 1.49B | 2.84B | 2.87B | 2.50B | 1.49B | 1.24B | 1.31B | 1.28B | 1.41B | 1.03B | 1.12B | 1.28B | 1.33B | 1.11B | 1.07B | 1.02B | 2.15B | 895.04M | 834.07M | 922.63M | 1.43B | 741.94M | 811.05M | 756.42M | 742.79M | 684.93M | 757.96M | 796.95M | 713.69M | 737.23M | 744.10M | 798.00M | 717.89M |
Long-term debt | 2.05B | 2.10B | 1.80B | 1.79B | 1.81B | 1.81B | 3.16B | 3.23B | 1.74B | 1.83B | 1.72B | 2.40B | 2.60B | 2.85B | 2.86B | 2.75B | 2.79B | 2.83B | 2.87B | 2.57B | 2.93B | 2.73B | 2.61B | 2.19B | 3.13B | 3.02B | 2.27B | 1.83B | 2.05B | 1.98B | 2.00B | 1.57B | 1.89B | 1.85B | 1.82B | 1.50B | 1.80B | 1.75B | 1.87B | 1.45B |
Other non-current liabilities | 304.16M | 1.14B | 1.13B | 1.15B | 950.21M | 989.72M | 1.06B | 1.00B | 826.81M | 859.29M | 491.01M | 584.42M | 882.64M | 852.07M | 866.76M | 541.99M | 809.46M | 784.38M | 752.37M | 343.79M | 613.63M | 560.29M | 594.57M | 632.48M | 590.24M | 583.15M | 635.24M | 739.15M | 486.96M | 566.77M | 412.74M | 327.26M | 414.17M | 424.63M | 455.38M | 492.00M | 489.99M | 478.37M | 499.01M | 608.09M |
Lease obligations, current | 31.41M | 0.00 | 0.00 | 31.35M | 32.74M | 31.63M | 0.00 | 0.00 | 25.79M | 22.74M | 20.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.95M |
Lease obligations, long-term | 124.97M | 125.07M | 130.64M | 130.80M | 136.32M | 136.08M | 177.94M | 126.27M | 105.69M | 103.26M | 97.00M | 73.05M | 85.89M | 73.75M | 72.64M | 57.42M | 58.79M | 63.68M | 65.39M | 56.21M | 68.06M | 71.76M | 72.85M | 56.18M | 80.15M | 76.51M | 79.09M | 45.24M | 62.17M | 63.54M | 63.23M | 673.00K | 130.33M | 136.92M | 150.18M | 124.66M | 148.85M | 144.34M | 175.46M | -275.66M |
Total liabilities | 6.51B | 6.54B | 6.21B | 5.71B | 5.70B | 6.10B | 6.34B | 5.95B | 5.64B | 5.78B | 5.37B | 4.98B | 5.34B | 5.69B | 5.65B | 5.16B | 5.11B | 5.30B | 5.49B | 4.65B | 5.27B | 5.00B | 4.86B | 5.47B | 5.26B | 5.07B | 4.42B | 4.44B | 3.95B | 3.89B | 3.85B | 3.50B | 3.38B | 3.45B | 3.46B | 3.36B | 3.42B | 3.39B | 3.57B | 3.52B |
Common stock and paid-in capital | 2.34M | 2.57M | 2.58M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.72M | 2.81M | 2.79M | 2.57M | 2.52M | 2.70M | 2.85M | 2.57M | 2.98M | 3.05M | 3.02M | 3.15M | 3.02M | 2.89M | 2.82M | 2.89M | 2.57M | 2.57M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
Retained earnings | 3.91B | 3.64B | 4.03B | -5.06B | 3.67B | 3.41B | 3.51B | 3.52B | 3.28B | 3.05B | 3.21B | 2.99B | 2.93B | 2.87B | 2.93B | 2.50B | 2.32B | 2.33B | 2.54B | 2.19B | 2.36B | 2.24B | 2.26B | -5.68B | 1.73B | 1.46B | 1.64B | -5.39B | 1.36B | 1.35B | 1.45B | 1.32B | 1.20B | 897.16M | 867.37M | 746.34M | 607.16M | 463.49M | 443.96M | 302.34M |
Accumulated other comprehensive income | 2.85M | 13.08M | 28.39M | 3.19B | 101.83M | 124.25M | 54.84M | 13.12M | 55.61M | 51.73M | 57.62M | 64.89M | 63.29M | 98.86M | 102.19M | 90.51M | 28.46M | 32.44M | 33.05M | 10.87M | 13.31M | 23.64M | 25.21M | 807.40M | 50.03M | 45.68M | 37.69M | 575.79M | 19.92M | 28.56M | 19.30M | 26.74M | 26.12M | 24.47M | 24.30M | 29.83M | 36.20M | 44.15M | 29.19M | 20.16M |
Shareholders' equity | 3.91B | 3.65B | 4.06B | 3.91B | 3.77B | 3.54B | 3.57B | 3.53B | 3.34B | 3.10B | 3.27B | 3.06B | 3.00B | 2.97B | 3.04B | 2.59B | 2.35B | 2.37B | 2.58B | 2.21B | 2.38B | 2.26B | 2.28B | 2.18B | 1.78B | 1.51B | 1.68B | 1.66B | 1.39B | 1.38B | 1.47B | 1.35B | 1.23B | 924.13M | 894.17M | 778.68M | 645.86M | 510.14M | 475.65M | 325.00M |
Minority interest | 7.07M | 6.23M | 5.81M | 7.85M | 5.94M | 5.51M | 5.04M | 9.29M | 7.71M | 7.04M | 5.84M | 9.73M | 9.39M | 7.51M | 6.54M | 9.63M | 8.10M | 6.72M | 5.29M | 5.52M | 5.83M | 4.55M | 5.82M | 4.92M | 4.31M | 6.92M | 6.36M | 6.73M | 7.49M | 6.35M | 7.69M | 5.12M | 4.79M | 4.02M | 3.94M | 5.26M | 4.03M | 4.92M | 5.32M | 4.81M |
| 3.12B | 3.16B | 2.94B | 2.88B | 2.87B | 3.16B | 3.33B | 3.35B | 3.10B | 3.13B | 2.62B | 2.48B | 2.69B | 2.92B | 2.93B | 2.81B | 2.85B | 2.90B | 2.94B | 2.63B | 3.00B | 2.80B | 2.68B | 3.33B | 3.21B | 3.10B | 2.35B | 2.35B | 2.11B | 2.05B | 2.06B | 1.93B | 1.89B | 1.85B | 1.82B | 1.81B | 1.80B | 1.75B | 1.87B | 1.85B | |
Net cash | -1.39B | -1.65B | -1.04B | -1.41B | -1.44B | -1.63B | -1.41B | -1.60B | -1.56B | -1.79B | -1.25B | -1.35B | -1.51B | -1.61B | -1.28B | -1.42B | -1.44B | -1.58B | -1.24B | -1.28B | -1.52B | -1.69B | -1.52B | -1.62B | -1.79B | -1.83B | -1.36B | -1.33B | -1.23B | -1.16B | -987.33M | -1.13B | -1.13B | -1.20B | -1.07B | -1.15B | -1.17B | -1.33B | -1.30B | -1.38B |
Working capital | 1.66B | 3.01B | 3.14B | 2.43B | 2.17B | 2.01B | 3.50B | 3.53B | 1.78B | 1.72B | 2.01B | 2.50B | 2.94B | 3.11B | 3.26B | 2.54B | 2.84B | 2.76B | 2.87B | 2.04B | 2.62B | 2.28B | 2.32B | 676.59M | 2.67B | 2.47B | 2.03B | 764.26M | 1.94B | 1.86B | 2.07B | 1.73B | 1.71B | 1.46B | 1.45B | 1.37B | 1.34B | 1.18B | 1.28B | 1.17B |
Book value per share | 22.23 | 20.70 | 22.92 | 21.91 | 21.16 | 19.85 | 19.95 | 19.69 | 18.56 | 17.20 | 18.14 | 16.92 | 16.53 | 16.35 | 16.68 | 14.23 | 12.87 | 12.91 | 14.04 | 11.98 | 12.89 | 12.24 | 12.34 | 11.79 | 9.60 | 8.12 | 9.04 | 8.93 | 7.40 | 7.32 | 7.82 | 7.13 | 6.47 | 4.88 | 4.71 | 4.10 | 3.40 | 2.69 | 2.51 | 1.72 |
Tangible book value | 1.40B | 1.17B | 1.61B | 1.48B | 1.35B | 1.14B | 1.20B | 1.20B | 1.04B | 835.11M | 1.05B | 856.01M | 706.73M | 621.12M | 743.89M | 500.29M | 356.16M | 263.42M | 415.69M | 282.54M | 193.53M | 74.42M | 171.25M | 25.34M | -224.19M | -375.92M | -124.52M | -159.20M | -176.99M | -144.52M | 9.40M | -82.26M | -127.07M | -374.47M | -363.33M | -446.96M | -531.62M | -644.63M | -666.30M | -814.58M |
Tangible book value per share | 7.98 | 6.61 | 9.08 | 8.32 | 7.59 | 6.41 | 6.73 | 6.70 | 5.80 | 4.63 | 5.83 | 4.73 | 3.90 | 3.42 | 4.09 | 2.74 | 1.95 | 1.44 | 2.26 | 1.53 | 1.05 | 0.40 | 0.93 | 0.14 | -1.21 | -2.03 | -0.67 | -0.86 | -0.94 | -0.77 | 0.05 | -0.44 | -0.67 | -1.98 | -1.92 | -2.36 | -2.80 | -3.40 | -3.51 | -4.31 |
Current ratio | 1.44 | 2.37 | 2.41 | 2.02 | 1.84 | 1.68 | 2.95 | 3.37 | 1.63 | 1.60 | 1.80 | 2.68 | 3.37 | 3.37 | 3.55 | 2.80 | 3.76 | 3.48 | 3.25 | 2.54 | 3.37 | 3.13 | 3.27 | 1.32 | 3.98 | 3.97 | 3.19 | 1.53 | 3.61 | 3.30 | 3.74 | 3.34 | 3.49 | 2.92 | 2.82 | 2.92 | 2.81 | 2.59 | 2.60 | 2.63 |
Debt to equity | 0.80 | 0.87 | 0.72 | 0.74 | 0.76 | 0.89 | 0.93 | 0.95 | 0.93 | 1.01 | 0.80 | 0.81 | 0.90 | 0.98 | 0.97 | 1.08 | 1.21 | 1.22 | 1.14 | 1.19 | 1.26 | 1.24 | 1.17 | 1.53 | 1.81 | 2.06 | 1.40 | 1.41 | 1.52 | 1.49 | 1.40 | 1.43 | 1.54 | 2.01 | 2.04 | 2.32 | 2.78 | 3.44 | 3.93 | 5.69 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ferrari's cash and debt
Source: Financial Modeling Prep