Ferrari N.V.
RACENYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 11/30
$403.09+7.10 (+1.79%)
Close on Nov 2, 2026Market cap $94.30BP/E 40.3Yield –
Ferrari Consolidated Net (Debt) / Cash (€M) by Year
Consolidated Net (Debt) / Cash (€M) (€M)
Ferrari Consolidated Net (Debt) / Cash (€M): -€1,417M in FY2025, down 12.0% from a year earlier.
Latest, FY2025
-1,417
Period ended Dec 31, 2025
Change on a year earlier
-12.0%
-1,610 in FY2024
History
3 years
Since FY2023
Sources
3
Documents cited below
Where the FY2025 figure comes from
Source: Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Reported in Form 6-K Earnings Releases.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Consolidated Net (Debt) / Cash (€M) (€M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -1,417 | -12.0% | Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗ |
| FY2024 | Dec 31, 2024 | -1,610 | +18.8% | Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗ |
| FY2023 | Dec 31, 2023 | -1,355 | – | Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗ |
Cite this data
StockData. (2026). Ferrari Consolidated Net (Debt) / Cash (€M) (€M), annual FY2023–FY2025 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/net-debt-cash
See every metric in the Ferrari KPI table. Data updated Oct 31, 2026.