RACE — Ferrari NV Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Ferrari NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,346	1,396	1,128	1,748	1,472
Net Total Accounts Receivable
Net Total Receivables	1,429	1,759	1,801	2,101	2,113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,364	3,953	3,986	5,020	4,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,353	1,458	1,575	1,829	2,058
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,864	7,766	8,051	9,497	9,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,567	1,864	2,003	2,045	2,202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,658	5,173	4,990	5,963	5,721
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,206	2,593	3,061	3,534	3,907
Total Liabilities & Shareholders' Equity	6,864	7,766	8,051	9,497	9,628
Total Common Shares Outstanding