Ferrari NV · RACE.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $9.63B − (Liabilities $5.71B + Equity $3.91B) = $7.85M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.47B
15.2%
-$274.50M
-15.8%
Assets
Receivables
$2.01B
20.8%
-$78.11M
-3.7%
Assets
Inventory
$1.11B
11.6%
$25.71M
2.4%
Assets
PPE
$2.06B
21.4%
$229.11M
12.5%
Assets
Goodwill & intangibles
$2.42B
25.2%
$92.79M
4.0%
Assets
Other
$559.76M
5.8%
$136.21M
32.2%
Liabilities + Equity
Accounts payable
$841.26M
8.7%
-$104.40M
-11.0%
Liabilities + Equity
Short-term debt
$962.31M
10.0%
-$371.97M
-27.9%
Liabilities + Equity
Long-term debt
$2.72B
28.3%
-$503.55M
-15.6%
Liabilities + Equity
Other liabilities
$1.19B
12.3%
$739.62M
165.0%
Liabilities + Equity
Equity
$3.91B
40.6%
$372.95M
10.6%