Ferrari N.V. (RACE) operating KPIs
RACENYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 11/30
$395.99−3.78 (-0.95%)
Close on Oct 30, 2026Market cap $92.64BP/E 39.5Yield –
Ferrari net Industrial (Debt) / Cash (€M) (€M)
Negative values represent Net Debt; positive values represent Net Cash (as reported in Ferrari's Non-GAAP schedule).
Latest, FY2025
-32
Period ended Dec 31, 2025
Change on a year earlier
-82.2%
-180 in FY2024
History
9 years
Since FY2015
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Industrial (Debt) / Cash (€M) (€M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | -32 | -82.2% | Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗ |
| FY2024 | Dec 31, 2024 | -180 | +81.8% | Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗ |
| FY2023 | Dec 31, 2023 | -99 | -52.2% | Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗ |
| FY2022 | Dec 31, 2022 | -207 | -30.3% | Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗ |
| FY2021 | Dec 31, 2021 | -297 | -45.3% | Ferrari FY2022Q4 Form 6-K Earnings Release (filed 2023-02-02) ↗ |
| FY2020 | Dec 31, 2020 | -543 | +61.1% | Ferrari FY2021Q4 Form 6-K Earnings Release (filed 2022-02-02) ↗ |
| FY2019 | Dec 31, 2019 | -337 | -8.9% | Ferrari FY2020Q4 Form 6-K Earnings Release (filed 2021-02-02) ↗ |
| FY2018 | Dec 31, 2018 | -370 | – | Ferrari FY2019Q4 Form 6-K Earnings Release (filed 2020-02-04) ↗ |
| FY2015 | Dec 31, 2015 | -797 | – | Ferrari FY2016Q1 Form 6-K Earnings Release (filed 2016-05-03) ↗ |
Breakdown
What makes up net industrial (debt) / cash (€m)
Cite this data
StockData. (2026). Ferrari Net Industrial (Debt) / Cash (€M) (€M), annual FY2015–FY2025 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/net_industrial_debt_cash
See every metric in the Ferrari KPI table. Data updated Oct 31, 2026.