Fundies. English
Ferrari Group PLC
ESEF2 filing records in this dataset, filed from 2025-05-20 to 2026-04-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 142 million EUR Source
Exact value
142340000 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: 2026-04-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 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.
Net income
-8.6%Prior period
EUR 55.46 million
–
Current period
EUR 50.68 million
–
Exact inputs and evidence
50683000 − 55462000 = -4779000 EUR
55462000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source50683000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+30.2%Prior period
EUR 62.64 million
–
Current period
EUR 81.58 million
–
Exact inputs and evidence
81576000 − 62644000 = 18932000 EUR
62644000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source81576000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+28.3%Prior period
EUR 8.58 million
–
Current period
EUR 11.01 million
–
Exact inputs and evidence
11009000 − 8579000 = 2430000 EUR
8579000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11009000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | EUR 52.89 million Exact valueExact value: 52888000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 67.38 million Exact valueExact value: 67379000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 9.5 million Exact valueExact value: 9498000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 57.88 million Calculation and evidence67379000 − 9498000 EUR Exact free cash flow: 57881000 EUR
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | EUR 55.46 million Exact valueExact value: 55462000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 62.64 million Exact valueExact value: 62644000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 8.58 million Exact valueExact value: 8579000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 54.07 million Calculation and evidence62644000 − 8579000 EUR Exact free cash flow: 54065000 EUR
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| 2025 2025-01-01 – 2025-12-31 | EUR 50.68 million Exact valueExact value: 50683000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 81.58 million Exact valueExact value: 81576000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 11.01 million Exact valueExact value: 11009000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 70.57 million Calculation and evidence81576000 − 11009000 EUR Exact free cash flow: 70567000 EUR
Share or citeThe 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.
2 filings · 223 latest values · 223 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 984500Y7F9EB3DRC4406, esef:984500Y7F9EB3DRC4406