English

Ferrari N.V.

EDGAR

RACE Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2025: about EUR 7.146B, using the latest reported figures. The previous period, 2024, was about EUR 6.677B.

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Watchlist

Latest fiscal year

Revenue

7.15 billion EUR

2025 · EUR

Exact inputs and evidence

Revenue: 7145768000 EUR Source

Operating margin

29.52%

2025 · %

Exact inputs and evidence

Operating Income: 2109716000 EUR Source
Revenue: 7145768000 EUR Source

Operating cash flow

2.35 billion EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 2349306000 EUR Source

Free cash flow

1.86 billion EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 2349306000 EUR Source
Capital Expenditure: 485210000 EUR Source

Cash and cash equivalents: 1.47 billion EUR 2025-12-31 Source
Exact value

1467711000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-31
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7%

Prior period

EUR 6.68 billion

2024-01-01 – 2024-12-31
Current period

EUR 7.15 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7145768000 − 6676668000 = 469100000 EUR

6676668000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7145768000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Year-over-year change in Revenue: 469100000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7145768000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#5156495 Filing: 000164841626000024 Input fundies:Revenue: 6676668000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#5157022 Filing: 000164841626000024
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.9%

Prior period

EUR 1.52 billion

2024-01-01 – 2024-12-31
Current period

EUR 1.6 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1596919000 − 1521877000 = 75042000 EUR

1521877000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1596919000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Year-over-year change in Net income: 75042000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1596919000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3790411 Filing: 000164841626000024 Input fundies:NetIncome: 1521877000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3791064 Filing: 000164841626000024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.9%

Prior period

EUR 1.93 billion

2024-01-01 – 2024-12-31
Current period

EUR 2.35 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2349306000 − 1926656000 = 422650000 EUR

1926656000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2349306000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Year-over-year change in Operating cash flow: 422650000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2349306000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3059415 Filing: 000164841626000024 Input fundies:OperatingCashFlow: 1926656000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3060186 Filing: 000164841626000024
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.6%

Prior period

EUR 482.28 million

2024-01-01 – 2024-12-31
Current period

EUR 485.21 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

485210000 − 482277000 = 2933000 EUR

482277000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
485210000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Year-over-year change in Capital expenditure: 2933000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 485210000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3065829 Filing: 000164841626000024 Input fundies:CapitalExpenditure: 482277000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3066446 Filing: 000164841626000024
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 7.15 billion 100% of revenue
Cost of revenue EUR 3.45 billion 48% of revenue
Operating expenses EUR 1.56 billion 22% of revenue
Operating income EUR 2.11 billion 30% of revenue
Tax, interest and other Derived EUR 512.8 million 7.2% of revenue
Net income EUR 1.6 billion 22% of revenue

Cash

Operating cash flow EUR 2.35 billion 33% of revenue
Capital expenditure EUR 485.21 million 6.8% of revenue
Free cash flow Derived EUR 1.86 billion 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 13%81%
2017 16%77%
2018 23%76%
2019 18%76%
2020 18%79%
2021 19%75%
2022 18%76%
2023 21%73%
2024 23%72%
2025 22%70%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3105084000	2510002000 Derived	595082000	196320000 Derived	398762000	829652000 Derived	Source 2016-01-01 – 2016-12-31: 3105084000 EUR Inspect Revenue Open source 2016-01-01 – 2016-12-31: 595082000 EUR Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 398762000 EUR Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1005299000 EUR Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 175647000 EUR Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3416890000	2641474000 Derived	775416000	240023000 Derived	535393000	473895000 Derived	Source 2017-01-01 – 2017-12-31: 3416890000 EUR Inspect Revenue Open source 2017-01-01 – 2017-12-31: 775416000 EUR Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 535393000 EUR Inspect Net Income Open source 2017-01-01 – 2017-12-31: 662799000 EUR Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 188904000 EUR Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3420321000	2593814000 Derived	826507000	41829000 Derived	784678000	633247000 Derived	Source 2018-01-01 – 2018-12-31: 3420321000 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: 826507000 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 784678000 EUR Inspect Net Income Open source 2018-01-01 – 2018-12-31: 934041000 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 300794000 EUR Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3766615000	2849169000 Derived	917446000	221628000 Derived	695818000	953939000 Derived	Source 2019-01-01 – 2019-12-31: 3766615000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 917446000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 695818000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1306093000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 352154000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3459790000	2743663000 Derived	716127000	108310000 Derived	607817000	481193000 Derived	Source 2020-01-01 – 2020-12-31: 3459790000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 716127000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 607817000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 838211000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 357018000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4270894000	3195406000 Derived	1075488000	244721000 Derived	830767000	930410000 Derived	Source 2021-01-01 – 2021-12-31: 4270894000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1075488000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 830767000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1282726000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 352316000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5095254000	3867872000 Derived	1227382000	294768000 Derived	932614000	1055615000 Derived	Source 2022-01-01 – 2022-12-31: 5095254000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1227382000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 932614000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1403340000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 347725000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5970146000	4352777000 Derived	1617369000	365321000 Derived	1252048000	1334875000 Derived	Source 2023-01-01 – 2023-12-31: 5970146000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1617369000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1252048000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1716637000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 381762000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6676668000	4788917000 Derived	1887751000	365874000 Derived	1521877000	1444379000 Derived	Source 2024-01-01 – 2024-12-31: 6676668000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1887751000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 1521877000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1926656000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 482277000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7145768000	5036052000 Derived	2109716000	512797000 Derived	1596919000	1864096000 Derived	Source 2025-01-01 – 2025-12-31: 7145768000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 2109716000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 1596919000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 2349306000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 485210000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 7.1B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Revenue	3105084000	Revenue: 3105084000 Open source
20172017-12-31	Revenue	3416890000	Revenue: 3416890000 Open source
20182018-12-31	Revenue	3420321000	Revenue: 3420321000 Open source
20192019-12-31	Revenue	3766615000	Revenue: 3766615000 Open source
20202020-12-31	Revenue	3459790000	Revenue: 3459790000 Open source
20212021-12-31	Revenue	4270894000	Revenue: 4270894000 Open source
20222022-12-31	Revenue	5095254000	Revenue: 5095254000 Open source
20232023-12-31	Revenue	5970146000	Revenue: 5970146000 Open source
20242024-12-31	Revenue	6676668000	Revenue: 6676668000 Open source
20252025-12-31	Revenue	7145768000	Revenue: 7145768000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.8%	Revenue: 3105084000 Open source Revenue: 2854369000 Open source
20172017-12-31	Year over year	10%	Revenue: 3416890000 Open source Revenue: 3105084000 Open source
20182018-12-31	Year over year	0.1%	Revenue: 3420321000 Open source Revenue: 3416890000 Open source
20192019-12-31	Year over year	10.1%	Revenue: 3766615000 Open source Revenue: 3420321000 Open source
20202020-12-31	Year over year	-8.1%	Revenue: 3459790000 Open source Revenue: 3766615000 Open source
20212021-12-31	Year over year	23.4%	Revenue: 4270894000 Open source Revenue: 3459790000 Open source
20222022-12-31	Year over year	19.3%	Revenue: 5095254000 Open source Revenue: 4270894000 Open source
20232023-12-31	Year over year	17.2%	Revenue: 5970146000 Open source Revenue: 5095254000 Open source
20242024-12-31	Year over year	11.8%	Revenue: 6676668000 Open source Revenue: 5970146000 Open source
20252025-12-31	Year over year	7%	Revenue: 7145768000 Open source Revenue: 6676668000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.5% 2025

Net margin 22.3% 2025

Free cash flow margin 26.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	19.2%	Operating Income: 595082000 Open source Revenue: 3105084000 Open source
20172017-12-31	Operating margin	22.7%	Operating Income: 775416000 Open source Revenue: 3416890000 Open source
20182018-12-31	Operating margin	24.2%	Operating Income: 826507000 Open source Revenue: 3420321000 Open source
20192019-12-31	Operating margin	24.4%	Operating Income: 917446000 Open source Revenue: 3766615000 Open source
20202020-12-31	Operating margin	20.7%	Operating Income: 716127000 Open source Revenue: 3459790000 Open source
20212021-12-31	Operating margin	25.2%	Operating Income: 1075488000 Open source Revenue: 4270894000 Open source
20222022-12-31	Operating margin	24.1%	Operating Income: 1227382000 Open source Revenue: 5095254000 Open source
20232023-12-31	Operating margin	27.1%	Operating Income: 1617369000 Open source Revenue: 5970146000 Open source
20242024-12-31	Operating margin	28.3%	Operating Income: 1887751000 Open source Revenue: 6676668000 Open source
20252025-12-31	Operating margin	29.5%	Operating Income: 2109716000 Open source Revenue: 7145768000 Open source
20162016-12-31	Net margin	12.8%	Net Income: 398762000 Open source Revenue: 3105084000 Open source
20172017-12-31	Net margin	15.7%	Net Income: 535393000 Open source Revenue: 3416890000 Open source
20182018-12-31	Net margin	22.9%	Net Income: 784678000 Open source Revenue: 3420321000 Open source
20192019-12-31	Net margin	18.5%	Net Income: 695818000 Open source Revenue: 3766615000 Open source
20202020-12-31	Net margin	17.6%	Net Income: 607817000 Open source Revenue: 3459790000 Open source
20212021-12-31	Net margin	19.5%	Net Income: 830767000 Open source Revenue: 4270894000 Open source
20222022-12-31	Net margin	18.3%	Net Income: 932614000 Open source Revenue: 5095254000 Open source
20232023-12-31	Net margin	21%	Net Income: 1252048000 Open source Revenue: 5970146000 Open source
20242024-12-31	Net margin	22.8%	Net Income: 1521877000 Open source Revenue: 6676668000 Open source
20252025-12-31	Net margin	22.3%	Net Income: 1596919000 Open source Revenue: 7145768000 Open source
20162016-12-31	Free cash flow margin	26.7%	Revenue: 3105084000 Open source Operating Cash Flow: 1005299000 Open source Capital Expenditure: 175647000 Open source
20172017-12-31	Free cash flow margin	13.9%	Revenue: 3416890000 Open source Operating Cash Flow: 662799000 Open source Capital Expenditure: 188904000 Open source
20182018-12-31	Free cash flow margin	18.5%	Revenue: 3420321000 Open source Operating Cash Flow: 934041000 Open source Capital Expenditure: 300794000 Open source
20192019-12-31	Free cash flow margin	25.3%	Revenue: 3766615000 Open source Operating Cash Flow: 1306093000 Open source Capital Expenditure: 352154000 Open source
20202020-12-31	Free cash flow margin	13.9%	Revenue: 3459790000 Open source Operating Cash Flow: 838211000 Open source Capital Expenditure: 357018000 Open source
20212021-12-31	Free cash flow margin	21.8%	Revenue: 4270894000 Open source Operating Cash Flow: 1282726000 Open source Capital Expenditure: 352316000 Open source
20222022-12-31	Free cash flow margin	20.7%	Revenue: 5095254000 Open source Operating Cash Flow: 1403340000 Open source Capital Expenditure: 347725000 Open source
20232023-12-31	Free cash flow margin	22.4%	Revenue: 5970146000 Open source Operating Cash Flow: 1716637000 Open source Capital Expenditure: 381762000 Open source
20242024-12-31	Free cash flow margin	21.6%	Revenue: 6676668000 Open source Operating Cash Flow: 1926656000 Open source Capital Expenditure: 482277000 Open source
20252025-12-31	Free cash flow margin	26.1%	Revenue: 7145768000 Open source Operating Cash Flow: 2349306000 Open source Capital Expenditure: 485210000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 2.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Operating cash flow	1005299000	Operating Cash Flow: 1005299000 Open source
20172017-12-31	Operating cash flow	662799000	Operating Cash Flow: 662799000 Open source
20182018-12-31	Operating cash flow	934041000	Operating Cash Flow: 934041000 Open source
20192019-12-31	Operating cash flow	1306093000	Operating Cash Flow: 1306093000 Open source
20202020-12-31	Operating cash flow	838211000	Operating Cash Flow: 838211000 Open source
20212021-12-31	Operating cash flow	1282726000	Operating Cash Flow: 1282726000 Open source
20222022-12-31	Operating cash flow	1403340000	Operating Cash Flow: 1403340000 Open source
20232023-12-31	Operating cash flow	1716637000	Operating Cash Flow: 1716637000 Open source
20242024-12-31	Operating cash flow	1926656000	Operating Cash Flow: 1926656000 Open source
20252025-12-31	Operating cash flow	2349306000	Operating Cash Flow: 2349306000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 1.9B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Free cash flow	829652000	Operating Cash Flow: 1005299000 Open source Capital Expenditure: 175647000 Open source
20172017-12-31	Free cash flow	473895000	Operating Cash Flow: 662799000 Open source Capital Expenditure: 188904000 Open source
20182018-12-31	Free cash flow	633247000	Operating Cash Flow: 934041000 Open source Capital Expenditure: 300794000 Open source
20192019-12-31	Free cash flow	953939000	Operating Cash Flow: 1306093000 Open source Capital Expenditure: 352154000 Open source
20202020-12-31	Free cash flow	481193000	Operating Cash Flow: 838211000 Open source Capital Expenditure: 357018000 Open source
20212021-12-31	Free cash flow	930410000	Operating Cash Flow: 1282726000 Open source Capital Expenditure: 352316000 Open source
20222022-12-31	Free cash flow	1055615000	Operating Cash Flow: 1403340000 Open source Capital Expenditure: 347725000 Open source
20232023-12-31	Free cash flow	1334875000	Operating Cash Flow: 1716637000 Open source Capital Expenditure: 381762000 Open source
20242024-12-31	Free cash flow	1444379000	Operating Cash Flow: 1926656000 Open source Capital Expenditure: 482277000 Open source
20252025-12-31	Free cash flow	1864096000	Operating Cash Flow: 2349306000 Open source Capital Expenditure: 485210000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 3849604000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4141104000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 4851733000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5446372000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 6262047000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 6863505000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 7765823000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 8051312000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 9497146000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 9628352000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	Not reported	Current Assets: 1887453000 Open source
20172017-12-31	Current assets / current liabilities	Not reported	Current Assets: 2081077000 Open source
20182018-12-31	Current assets / current liabilities	Not reported	Current Assets: 2477326000 Open source
20192019-12-31	Current assets / current liabilities	Not reported	Current Assets: 2641201000 Open source
20202020-12-31	Current assets / current liabilities	Not reported	Current Assets: 3075883000 Open source
20212021-12-31	Current assets / current liabilities	Not reported	Current Assets: 3363719000 Open source
20222022-12-31	Current assets / current liabilities	Not reported	Current Assets: 3952512000 Open source
20232023-12-31	Current assets / current liabilities	Not reported	Current Assets: 3986007000 Open source
20242024-12-31	Current assets / current liabilities	Not reported	Current Assets: 5019903000 Open source
20252025-12-31	Current assets / current liabilities	Not reported	Current Assets: 4824373000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	EUR 398.76 million Exact value Exact value: 398762000 EUR 2016-01-01 – 2016-12-31: 398762000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2016-12-31 Ferrari N.V. (edgar:1648416) Net Income: 398762000 EUR Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 398762000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841619000025/race-20181231.xml#948356 Filing: 000164841619000025 The citation records this snapshot. The page link may show a newer release later.	EUR 1.01 billion Exact value Exact value: 1005299000 EUR 2016-01-01 – 2016-12-31: 1005299000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2016-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 1005299000 EUR Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1005299000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841619000025/race-20181231.xml#675163 Filing: 000164841619000025 The citation records this snapshot. The page link may show a newer release later.	EUR 175.65 million Exact value Exact value: 175647000 EUR 2016-01-01 – 2016-12-31: 175647000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2016-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 175647000 EUR Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 175647000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841619000025/race-20181231.xml#999040 Filing: 000164841619000025 The citation records this snapshot. The page link may show a newer release later.	EUR 829.65 million Calculation and evidence 1005299000 − 175647000 EUR Exact free cash flow: 829652000 EUR 2016-01-01 – 2016-12-31: 1005299000 EUR · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 175647000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2016-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 829652000 EUR Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1005299000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841619000025/race-20181231.xml#675163 Filing: 000164841619000025 Input fundies:CapitalExpenditure: 175647000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841619000025/race-20181231.xml#999040 Filing: 000164841619000025 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	EUR 535.39 million Exact value Exact value: 535393000 EUR 2017-01-01 – 2017-12-31: 535393000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2017-12-31 Ferrari N.V. (edgar:1648416) Net Income: 535393000 EUR Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 535393000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841620000022/race-20191231.xml#1004821 Filing: 000164841620000022 The citation records this snapshot. The page link may show a newer release later.	EUR 662.8 million Exact value Exact value: 662799000 EUR 2017-01-01 – 2017-12-31: 662799000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2017-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 662799000 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 662799000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841620000022/race-20191231.xml#713670 Filing: 000164841620000022 The citation records this snapshot. The page link may show a newer release later.	EUR 188.9 million Exact value Exact value: 188904000 EUR 2017-01-01 – 2017-12-31: 188904000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2017-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 188904000 EUR Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 188904000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841620000022/race-20191231.xml#1058785 Filing: 000164841620000022 The citation records this snapshot. The page link may show a newer release later.	EUR 473.9 million Calculation and evidence 662799000 − 188904000 EUR Exact free cash flow: 473895000 EUR 2017-01-01 – 2017-12-31: 662799000 EUR · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 188904000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2017-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 473895000 EUR Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 662799000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841620000022/race-20191231.xml#713670 Filing: 000164841620000022 Input fundies:CapitalExpenditure: 188904000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841620000022/race-20191231.xml#1058785 Filing: 000164841620000022 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	EUR 784.68 million Exact value Exact value: 784678000 EUR 2018-01-01 – 2018-12-31: 784678000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2018-12-31 Ferrari N.V. (edgar:1648416) Net Income: 784678000 EUR Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 784678000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841621000015/race-20201231.htm#4103582 Filing: 000164841621000015 The citation records this snapshot. The page link may show a newer release later.	EUR 934.04 million Exact value Exact value: 934041000 EUR 2018-01-01 – 2018-12-31: 934041000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2018-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 934041000 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 934041000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841621000015/race-20201231.htm#3074312 Filing: 000164841621000015 The citation records this snapshot. The page link may show a newer release later.	EUR 300.79 million Exact value Exact value: 300794000 EUR 2018-01-01 – 2018-12-31: 300794000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2018-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 300794000 EUR Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 300794000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841621000015/race-20201231.htm#3078545 Filing: 000164841621000015 The citation records this snapshot. The page link may show a newer release later.	EUR 633.25 million Calculation and evidence 934041000 − 300794000 EUR Exact free cash flow: 633247000 EUR 2018-01-01 – 2018-12-31: 934041000 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 300794000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2018-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 633247000 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 934041000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841621000015/race-20201231.htm#3074312 Filing: 000164841621000015 Input fundies:CapitalExpenditure: 300794000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841621000015/race-20201231.htm#3078545 Filing: 000164841621000015 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	EUR 695.82 million Exact value Exact value: 695818000 EUR 2019-01-01 – 2019-12-31: 695818000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2019-12-31 Ferrari N.V. (edgar:1648416) Net Income: 695818000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 695818000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841622000032/race-20211231.htm#4095486 Filing: 000164841622000032 The citation records this snapshot. The page link may show a newer release later.	EUR 1.31 billion Exact value Exact value: 1306093000 EUR 2019-01-01 – 2019-12-31: 1306093000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2019-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 1306093000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1306093000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841622000032/race-20211231.htm#3045340 Filing: 000164841622000032 The citation records this snapshot. The page link may show a newer release later.	EUR 352.15 million Exact value Exact value: 352154000 EUR 2019-01-01 – 2019-12-31: 352154000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2019-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 352154000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 352154000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841622000032/race-20211231.htm#3050101 Filing: 000164841622000032 The citation records this snapshot. The page link may show a newer release later.	EUR 953.94 million Calculation and evidence 1306093000 − 352154000 EUR Exact free cash flow: 953939000 EUR 2019-01-01 – 2019-12-31: 1306093000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 352154000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2019-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 953939000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1306093000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841622000032/race-20211231.htm#3045340 Filing: 000164841622000032 Input fundies:CapitalExpenditure: 352154000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841622000032/race-20211231.htm#3050101 Filing: 000164841622000032 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	EUR 607.82 million Exact value Exact value: 607817000 EUR 2020-01-01 – 2020-12-31: 607817000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2020-12-31 Ferrari N.V. (edgar:1648416) Net Income: 607817000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 607817000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841623000043/race-20221231.htm#4080389 Filing: 000164841623000043 The citation records this snapshot. The page link may show a newer release later.	EUR 838.21 million Exact value Exact value: 838211000 EUR 2020-01-01 – 2020-12-31: 838211000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2020-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 838211000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 838211000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841623000043/race-20221231.htm#3007077 Filing: 000164841623000043 The citation records this snapshot. The page link may show a newer release later.	EUR 357.02 million Exact value Exact value: 357018000 EUR 2020-01-01 – 2020-12-31: 357018000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2020-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 357018000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 357018000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841623000043/race-20221231.htm#3012046 Filing: 000164841623000043 The citation records this snapshot. The page link may show a newer release later.	EUR 481.19 million Calculation and evidence 838211000 − 357018000 EUR Exact free cash flow: 481193000 EUR 2020-01-01 – 2020-12-31: 838211000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 357018000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2020-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 481193000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 838211000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841623000043/race-20221231.htm#3007077 Filing: 000164841623000043 Input fundies:CapitalExpenditure: 357018000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841623000043/race-20221231.htm#3012046 Filing: 000164841623000043 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 830.77 million Exact value Exact value: 830767000 EUR 2021-01-01 – 2021-12-31: 830767000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2021-12-31 Ferrari N.V. (edgar:1648416) Net Income: 830767000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 830767000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841624000032/race-20231231.htm#3843338 Filing: 000164841624000032 The citation records this snapshot. The page link may show a newer release later.	EUR 1.28 billion Exact value Exact value: 1282726000 EUR 2021-01-01 – 2021-12-31: 1282726000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2021-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 1282726000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1282726000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841624000032/race-20231231.htm#3059817 Filing: 000164841624000032 The citation records this snapshot. The page link may show a newer release later.	EUR 352.32 million Exact value Exact value: 352316000 EUR 2021-01-01 – 2021-12-31: 352316000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2021-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 352316000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 352316000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841624000032/race-20231231.htm#3066070 Filing: 000164841624000032 The citation records this snapshot. The page link may show a newer release later.	EUR 930.41 million Calculation and evidence 1282726000 − 352316000 EUR Exact free cash flow: 930410000 EUR 2021-01-01 – 2021-12-31: 1282726000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 352316000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2021-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 930410000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1282726000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841624000032/race-20231231.htm#3059817 Filing: 000164841624000032 Input fundies:CapitalExpenditure: 352316000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841624000032/race-20231231.htm#3066070 Filing: 000164841624000032 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 932.61 million Exact value Exact value: 932614000 EUR 2022-01-01 – 2022-12-31: 932614000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2022-12-31 Ferrari N.V. (edgar:1648416) Net Income: 932614000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 932614000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841625000027/race-20241231.htm#3774121 Filing: 000164841625000027 The citation records this snapshot. The page link may show a newer release later.	EUR 1.4 billion Exact value Exact value: 1403340000 EUR 2022-01-01 – 2022-12-31: 1403340000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2022-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 1403340000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1403340000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841625000027/race-20241231.htm#3013081 Filing: 000164841625000027 The citation records this snapshot. The page link may show a newer release later.	EUR 347.73 million Exact value Exact value: 347725000 EUR 2022-01-01 – 2022-12-31: 347725000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2022-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 347725000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 347725000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841625000027/race-20241231.htm#3019334 Filing: 000164841625000027 The citation records this snapshot. The page link may show a newer release later.	EUR 1.06 billion Calculation and evidence 1403340000 − 347725000 EUR Exact free cash flow: 1055615000 EUR 2022-01-01 – 2022-12-31: 1403340000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 347725000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2022-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 1055615000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1403340000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841625000027/race-20241231.htm#3013081 Filing: 000164841625000027 Input fundies:CapitalExpenditure: 347725000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841625000027/race-20241231.htm#3019334 Filing: 000164841625000027 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 1.25 billion Exact value Exact value: 1252048000 EUR 2023-01-01 – 2023-12-31: 1252048000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2023-12-31 Ferrari N.V. (edgar:1648416) Net Income: 1252048000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1252048000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3791717 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 1.72 billion Exact value Exact value: 1716637000 EUR 2023-01-01 – 2023-12-31: 1716637000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2023-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 1716637000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1716637000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3060957 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 381.76 million Exact value Exact value: 381762000 EUR 2023-01-01 – 2023-12-31: 381762000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2023-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 381762000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 381762000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3067063 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 1.33 billion Calculation and evidence 1716637000 − 381762000 EUR Exact free cash flow: 1334875000 EUR 2023-01-01 – 2023-12-31: 1716637000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 381762000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2023-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 1334875000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1716637000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3060957 Filing: 000164841626000024 Input fundies:CapitalExpenditure: 381762000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3067063 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 1.52 billion Exact value Exact value: 1521877000 EUR 2024-01-01 – 2024-12-31: 1521877000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2024-12-31 Ferrari N.V. (edgar:1648416) Net Income: 1521877000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1521877000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3791064 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 1.93 billion Exact value Exact value: 1926656000 EUR 2024-01-01 – 2024-12-31: 1926656000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2024-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 1926656000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1926656000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3060186 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 482.28 million Exact value Exact value: 482277000 EUR 2024-01-01 – 2024-12-31: 482277000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2024-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 482277000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 482277000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3066446 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 1.44 billion Calculation and evidence 1926656000 − 482277000 EUR Exact free cash flow: 1444379000 EUR 2024-01-01 – 2024-12-31: 1926656000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 482277000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2024-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 1444379000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1926656000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3060186 Filing: 000164841626000024 Input fundies:CapitalExpenditure: 482277000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3066446 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 1.6 billion Exact value Exact value: 1596919000 EUR 2025-01-01 – 2025-12-31: 1596919000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Net Income: 1596919000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1596919000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3790411 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 2.35 billion Exact value Exact value: 2349306000 EUR 2025-01-01 – 2025-12-31: 2349306000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Operating Cash Flow: 2349306000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2349306000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3059415 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 485.21 million Exact value Exact value: 485210000 EUR 2025-01-01 – 2025-12-31: 485210000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Capital Expenditure: 485210000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 485210000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3065829 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.	EUR 1.86 billion Calculation and evidence 2349306000 − 485210000 EUR Exact free cash flow: 1864096000 EUR 2025-01-01 – 2025-12-31: 2349306000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 485210000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferrari N.V. · 2025-12-31 Ferrari N.V. (edgar:1648416) Free cash flow: 1864096000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:43:15Z Snapshot: 62443235300f0da2ce1c8fdcecca9f6fe9397fcc492c1adf2e33b9595e449638 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1648416?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2349306000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3059415 Filing: 000164841626000024 Input fundies:CapitalExpenditure: 485210000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1648416/000164841626000024/race-20251231.htm#3065829 Filing: 000164841626000024 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

555 filings · 750 latest values · 750 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001648416, 1648416, RACE, edgar:1648416

Also known as Ferrari N.V., NEW BUSINESS NETHERLANDS N.V.

Ferrari N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation