Ferrari Balance Sheet (2014-2025) | RACE

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Balance Sheet	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.22B	0.17B	0.18B	0.28B	0.21B	0.20B	0.62B	0.66B	0.54B	0.49B	0.61B	0.50B	0.73B	0.76B	0.91B	0.78B	0.88B	0.91B	1.21B	0.99B	0.97B	0.99B	0.99B	1.22B	1.38B	1.62B	1.64B	1.64B	1.61B	1.54B	1.68B	1.43B	1.37B	1.42B	1.55B	1.51B	1.51B	1.21B	1.48B	1.21B	1.23B	1.86B	2.01B	1.72B	1.66B
Short-term Investments		0.01B			0.01B	0.01B	0.03B	0.04B	0.03B	0.02B	0.01B	0.03B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.05B	0.02B	0.01B	0.01B	0.02B	0.05B	0.06B	0.07B	0.09B	0.09B	0.10B	0.11B	0.07B	0.07B	0.06B	0.06B	0.03B	0.05B	0.16B	0.14B
Cash & Current Investments	0.22B	0.18B	0.18B	0.28B	0.22B	0.21B	0.65B	0.70B	0.57B	0.51B	0.62B	0.53B	0.75B	0.78B	0.93B	0.79B	0.89B	0.92B	1.23B	1.00B	0.98B	1.01B	1.02B	1.25B	1.42B	1.67B	1.66B	1.66B	1.62B	1.55B	1.72B	1.49B	1.45B	1.51B	1.64B	1.61B	1.62B	1.27B	1.55B	1.26B	1.29B	1.89B	2.07B	1.88B	1.80B
Receivables - Net		0.23B			0.15B	0.17B	0.21B	0.26B	0.29B	0.26B	0.30B	0.28B	0.28B	0.28B	0.31B	0.29B	0.24B	0.24B	0.27B	0.30B	0.28B	0.26B	0.29B	0.28B	0.34B	0.22B	0.30B	0.29B	0.27B	0.21B	0.32B	0.30B	0.25B	0.24B	0.31B	0.34B	0.33B	0.28B	0.40B	0.36B	0.32B	0.37B	0.43B	0.47B	0.41B
Receivables - Other										0.26B				0.00B				0.24B				0.26B				0.01B				0.21B				0.03B				0.01B				0.37B
Receivables		0.23B			0.15B	0.17B	0.21B	0.26B	0.29B	0.53B	0.30B	0.28B	0.28B	0.29B	0.31B	0.29B	0.24B	0.48B	0.27B	0.30B	0.28B	0.51B	0.29B	0.28B	0.34B	0.23B	0.30B	0.29B	0.27B	0.42B	0.32B	0.30B	0.25B	0.27B	0.31B	0.34B	0.33B	0.29B	0.40B	0.36B	0.32B	0.75B	0.43B	0.47B	0.41B
Raw Materials																						0.09B	0.12B	0.11B	0.13B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.12B	0.15B	0.16B	0.19B	0.21B	0.22B	0.23B	0.22B	0.24B	0.24B	0.24B	0.26B	0.28B
Work In Process																						0.10B	0.11B	0.12B	0.13B	0.11B	0.13B	0.13B	0.14B	0.14B	0.12B	0.12B	0.13B	0.15B	0.19B	0.23B	0.28B	0.25B	0.26B	0.24B	0.27B	0.26B	0.25B	0.25B	0.30B
Finished Goods																						0.27B	0.22B	0.27B	0.28B	0.32B	0.34B	0.39B	0.35B	0.37B	0.40B	0.45B	0.41B	0.39B	0.47B	0.55B	0.49B	0.55B	0.60B	0.70B	0.62B	0.67B	0.66B	0.77B	0.68B
Inventory		0.37B			0.34B	0.32B	0.33B	0.36B	0.33B	0.35B	0.38B	0.42B	0.43B	0.46B	0.52B	0.51B	0.45B	0.45B	0.45B	0.45B	0.43B	0.46B	0.45B	0.50B	0.54B	0.55B	0.59B	0.64B	0.61B	0.62B	0.64B	0.69B	0.65B	0.69B	0.82B	0.98B	0.98B	1.02B	1.08B	1.16B	1.13B	1.16B	1.15B	1.27B	1.26B
Prepaid Assets		0.00B			0.08B	0.05B	0.08B	0.08B	0.09B	0.06B	0.09B	0.10B	0.09B	0.05B	0.10B	0.10B	0.09B	0.07B	0.11B	0.12B	0.12B	0.10B	0.13B	0.11B	0.11B	0.09B	0.12B	0.12B	0.11B	0.14B	0.16B	0.16B	0.13B	0.16B	0.21B	0.21B	0.15B	0.14B	0.22B	0.22B	0.18B	0.15B	0.22B	0.24B	0.22B
Current Assets		0.00B			3.48B	2.21B	2.51B	2.21B	2.07B	2.04B	2.21B	2.12B	2.44B	2.45B	2.76B	2.65B	2.78B	2.83B	3.22B	3.00B	2.98B	2.92B	2.97B	3.24B	3.55B	3.67B	3.44B	3.41B	3.79B	3.85B	4.21B	3.95B	3.99B	4.03B	4.50B	4.41B	4.31B	4.29B	4.89B	4.94B	5.07B	5.36B	5.57B	5.61B	5.54B
Non-Current Assets
Property, Plant & Equipment (Net)		0.73B			0.66B	0.69B	0.68B	0.71B	0.71B	0.72B	0.72B	0.74B	0.80B	0.84B	0.90B	0.90B	0.90B	0.97B	1.06B	1.10B	1.11B	1.18B	1.26B	1.26B	1.36B	1.46B	1.49B	1.50B	1.53B	1.55B	1.50B	1.43B	1.39B	1.49B	1.55B	1.58B	1.62B	1.69B	1.77B	1.84B	1.94B	1.95B	2.02B	2.22B	2.35B
Long-Term Investments		0.00B				9.62B																									-0.00B	-0.00B	-0.00B
Goodwill		0.98B			0.88B	0.86B	0.87B	0.89B	0.88B	0.85B	0.84B	0.86B	0.92B	0.92B	0.96B	0.94B	0.91B	0.90B	0.89B	0.88B	0.87B	0.87B	0.87B	0.86B	0.92B	0.94B	0.95B	0.95B	0.93B	0.90B	0.88B	0.84B	0.79B	0.80B	0.84B	0.86B	0.85B	0.84B	0.85B	0.85B	0.86B	0.84B	0.83B	0.89B	0.92B
Intangibles		0.33B			0.32B	0.34B	0.36B	0.38B	0.39B	0.38B	0.38B	0.41B	0.46B	0.52B	0.58B	0.61B	0.66B	0.74B	0.77B	0.83B	0.87B	0.93B	0.95B	0.98B	1.08B	1.17B	1.22B	1.28B	1.30B	1.30B	1.31B	1.30B	1.26B	1.33B	1.43B	1.49B	1.50B	1.53B	1.56B	1.59B	1.66B	1.65B	1.66B	1.83B	1.91B
Goodwill & Intangibles		1.32B			1.19B	1.20B	1.23B	1.27B	1.26B	1.23B	1.22B	1.27B	1.38B	1.44B	1.54B	1.55B	1.57B	1.63B	1.66B	1.71B	1.74B	1.80B	1.81B	1.85B	2.00B	2.10B	2.17B	2.22B	2.23B	2.20B	2.20B	2.14B	2.06B	2.13B	2.27B	2.35B	2.36B	2.37B	2.41B	2.44B	2.52B	2.49B	2.49B	2.72B	2.83B
Long-Term Deferred Tax		0.14B			0.15B	0.13B	0.12B	0.12B	0.11B	0.13B	0.14B	0.13B	0.13B	0.11B	0.11B	0.10B	0.07B	0.07B	0.08B	0.08B	0.07B	0.28B	0.07B	0.07B	0.06B	0.42B	0.19B	0.19B	0.19B	0.49B	0.22B	0.23B	0.20B	0.49B	0.23B	0.25B	0.23B	0.23B	0.24B	0.27B	0.26B	0.25B	0.26B	0.28B	0.26B
Other Non-Current Assets		0.04B			0.03B	0.02B	0.01B	0.56B	0.53B
Non-Current Assets		0.00B			2.02B	2.03B	2.04B	2.12B	2.10B	2.12B	2.11B	2.17B	2.35B	2.43B	2.60B	2.58B	2.58B	2.71B	2.84B	2.93B	2.96B	3.11B	3.18B	3.21B	3.46B	3.80B	3.90B	3.97B	4.00B	4.00B	3.98B	3.86B	3.70B	3.89B	4.11B	4.25B	4.29B	4.37B	4.50B	4.63B	4.80B	4.78B	4.86B	5.32B	5.55B
Assets		249.97B			5.50B	4.25B	4.55B	4.88B	4.71B	4.16B	4.32B	4.29B	4.79B	4.88B	5.36B	5.23B	5.37B	5.54B	6.06B	5.93B	5.94B	6.03B	6.15B	6.45B	7.01B	7.47B	7.34B	7.38B	7.80B	7.85B	8.19B	7.81B	7.69B	7.92B	8.61B	8.66B	8.59B	8.66B	9.39B	9.57B	9.87B	10.15B	10.43B	10.92B	11.08B
Liabilities
Current Liabilities
Accounts Payables		0.67B			0.50B	0.56B	0.55B	0.65B	0.60B	0.66B	0.67B	0.66B	0.64B	0.72B	0.77B	0.75B	0.64B	0.75B	0.74B	0.77B	0.68B	0.79B	0.73B	0.69B	0.75B	0.85B	0.83B	0.87B	0.82B	0.91B	0.89B	0.84B	0.77B	0.92B	0.92B	1.02B	0.88B	1.00B	0.98B	1.01B	0.94B	1.01B	0.95B	1.05B	1.01B
Payables		0.67B			0.50B	0.56B	0.55B	0.65B	0.60B	0.66B	0.67B	0.66B	0.64B	0.72B	0.77B	0.75B	0.64B	0.75B	0.74B	0.77B	0.68B	0.79B	0.73B	0.69B	0.75B	0.85B	0.83B	0.87B	0.82B	0.91B	0.89B	0.84B	0.77B	0.92B	0.92B	1.02B	0.88B	1.00B	0.98B	1.01B	0.94B	1.01B	0.95B	1.05B	1.01B
Accumulated Expenses		0.11B			0.08B	0.08B	0.09B															0.10B	0.12B	0.06B	0.06B	0.07B	0.09B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.09B	0.09B	0.10B	0.11B	0.07B	0.08B	0.09B
Other Accumulated Expenses		0.00B			0.12B	0.09B	0.07B	0.01B	0.01B													0.05B	0.07B	0.05B	0.03B	0.05B	0.06B	0.05B	0.04B	0.08B	0.08B	0.07B	0.04B	0.05B	0.06B	0.06B	0.05B	0.04B	0.08B	0.08B	0.04B	0.05B	0.08B	0.07B	0.04B
Short term Debt		0.00B			0.13B	0.11B	0.06B	0.05B	0.02B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.04B	0.04B	0.08B	0.11B	0.02B	0.01B	0.02B	0.04B	0.01B	0.02B	0.03B	0.01B	0.07B	0.02B	0.00B	0.00B
Current Taxes		0.14B			0.25B	0.14B	0.17B	0.16B	0.21B	0.04B	0.11B	0.05B	0.11B	0.03B	0.10B	0.04B	0.05B	0.01B	0.02B	0.03B	0.03B	0.01B	0.01B	0.00B	0.02B	0.02B	0.06B	0.07B	0.15B	0.13B	0.21B	0.11B	0.12B	0.06B	0.16B	0.11B	0.20B	0.10B	0.19B	0.12B	0.17B	0.04B	0.14B	0.05B	0.12B
Current Deferred Revenue		0.04B			0.35B	0.29B	0.41B															0.30B	0.42B	0.43B	0.44B	0.32B	0.45B	0.44B	0.45B	0.29B	0.41B	0.40B	0.35B	0.28B	0.43B	0.46B	0.43B	0.32B	0.48B	0.48B	0.45B	0.36B	0.63B	0.68B	0.60B
Total Current Liabilities		0.00B				1.83B
Non-Current Liabilities
Non-Current Debt						1.38B
Pension		0.10B			0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.12B	0.10B	0.10B	0.09B	0.10B	0.10B	0.07B	0.05B	0.09B	0.10B	0.07B	0.06B	0.06B	0.07B	0.08B	0.07B	0.10B	0.12B	0.10B	0.07B	0.09B	0.11B	0.11B	0.07B	0.11B	0.13B	0.12B	0.08B	0.11B	0.14B	0.13B	0.09B	0.14B
Liabilities from Discontinued Operations								0.02B	0.02B
Non-Current Deferred Tax Liability		0.03B			0.02B	-0.12B	0.03B	0.02B	0.02B	0.14B	0.01B	0.01B	0.01B	0.16B	0.01B	0.01B	0.01B	0.24B	0.05B	0.07B	0.07B	0.29B	0.10B	0.12B	0.11B	0.37B	0.13B	0.14B	0.11B	0.40B	0.12B	0.11B	0.09B	0.41B	0.14B	0.14B	0.12B	0.15B	0.14B	0.14B	0.14B	0.12B	0.16B	0.26B	0.28B
Operating Leases	0.39B	0.53B	-0.09B	0.46B	0.59B	0.78B	0.37B	0.36B	0.63B	1.09B	0.15B	0.30B	0.60B		0.26B	0.45B	0.72B		0.44B	0.75B	1.06B	1.45B	0.29B	0.36B	-0.54B	1.45B	1.65B	-0.78B	1.68B	1.68B	1.84B	1.92B	1.89B	1.84B	2.04B	2.12B	2.12B	2.00B	2.26B	2.29B	2.20B	2.31B	2.35B	2.45B	2.48B
Other Non-Current Liabilities		0.84B			0.70B	0.72B	0.70B	0.79B	0.84B	0.71B	0.68B	0.74B	0.78B	0.73B	0.80B	0.79B	0.72B	0.67B	0.93B	0.94B	0.97B	0.89B	0.97B	0.88B	0.90B	0.82B	0.93B	0.90B	0.92B	0.83B	1.05B	1.05B	0.97B	0.97B	1.16B	1.19B	1.18B	1.10B	1.32B	1.27B	1.20B	1.18B	1.53B	1.66B	1.54B
Total Non-Current Liabilities		270.38B			1.79B	1.38B	-0.70B	-0.79B	-0.84B	-0.67B	3.14B	2.99B	-0.78B	-0.73B	-0.79B	-0.78B	-0.71B	-0.66B	-0.90B	-0.93B	-0.94B	-0.87B	3.49B	4.09B	4.34B	-0.82B	4.06B	4.19B	4.46B	-0.79B	4.52B	4.35B	4.30B	-0.95B	4.45B	4.49B	4.33B	-1.09B	4.52B	4.96B	5.00B	-1.12B	5.14B	5.25B	5.13B
Total Liabilities		271.21B			2.49B	3.21B				0.04B	3.81B	3.73B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	4.46B	4.98B	5.24B	0.00B	5.00B	5.08B	5.37B	0.04B	5.57B	5.40B	5.27B	0.02B	5.60B	5.69B	5.51B	0.01B	5.84B	6.23B	6.21B	0.07B	6.67B	6.92B	6.67B
Shareholder's Equity
Total Debt		0.00B			0.13B	1.50B	0.06B	0.05B	0.02B	0.04B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.03B	0.02B	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.04B	0.04B	0.08B	0.11B	0.02B	0.01B	0.02B	0.04B	0.01B	0.02B	0.03B	0.01B	0.07B	0.02B	0.00B	0.00B
Common Equity		-0.00B			3.01B	6.53B				0.35B	0.51B	0.56B	0.76B	0.92B	1.10B	1.10B	1.43B	1.54B	1.67B	1.55B	1.54B	1.64B	1.69B	1.48B	1.77B	2.13B	2.34B	2.30B	2.42B	2.52B	2.62B	2.41B	2.42B	2.65B	3.01B	2.97B	3.09B	3.29B	3.56B	3.34B	3.66B	3.78B	3.75B	4.01B	4.41B
Shareholder's Equity						-0.02B	0.10B	0.12B	0.26B	0.35B				0.92B				1.54B				1.64B				2.13B				2.52B				2.65B				3.29B				3.78B
Liabilities and Shareholders Equity		249.97B			5.50B	4.25B	4.55B	4.88B	4.71B	4.16B	4.32B	4.29B	4.79B	4.88B	5.36B	5.23B	5.37B	5.54B	6.06B	5.93B	5.94B	6.03B	6.15B	6.45B	7.01B	7.47B	7.34B	7.38B	7.80B	7.85B	8.19B	7.81B	7.69B	7.92B	8.61B	8.66B	8.59B	8.66B	9.39B	9.57B	9.87B	10.15B	10.43B	10.92B	11.08B
Retained Earnings		-0.00B				-0.02B

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Ferrari Balance Sheet (2014-2025) | RACE

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