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 40.2Yield –
Ferrari Total Available Liquidity (€M): €2,017M in FY2025, down 12.0% from a year earlier.
Latest, FY2025
2,017
Period ended Dec 31, 2025
Change on a year earlier
-12.0%
2,292 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below
Where the FY2025 figure comes from
“Total available liquidity at €2,017M as of December 31, 2025 (€2,292M as of December 31, 2024), including undrawn committed credit lines of €550M”
Source: Ferrari FY2025 Results Presentation ↗
Reported in Form 6-K Earnings Releases & Results Presentations.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Available Liquidity (€M) (€M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,017 | -12.0% | Ferrari FY2025 Results Presentation ↗ |
| FY2024 | Dec 31, 2024 | 2,292 | +33.1% | Ferrari FY2026Q2 Results Presentation ↗ |
| FY2023 | Dec 31, 2023 | 1,722 | -16.3% | Ferrari FY2025Q3 Results Presentation ↗ |
| FY2022 | Dec 31, 2022 | 2,058 | +1.9% | Ferrari FY2024 Results Presentation ↗ |
| FY2021 | Dec 31, 2021 | 2,020 | -2.0% | Ferrari FY2023 Results Presentation ↗ |
| FY2020 | Dec 31, 2020 | 2,062 | +1,562.9% | Ferrari FY2022 Results Presentation ↗ |
| FY2019 | Dec 31, 2019 | 124 | -90.4% | Ferrari FY2022Q1 Results Presentation ↗ |
| FY2018 | Dec 31, 2018 | 1,294 | +12.7% | Ferrari FY2020 Results Presentation ↗ |
| FY2017 | Dec 31, 2017 | 1,148 | +19.8% | Ferrari FY2020Q1 Results Presentation ↗ |
| FY2016 | Dec 31, 2016 | 958 | – | Ferrari FY2019 Results Presentation ↗ |
Breakdown
What makes up total Available Liquidity (€M)
Cite this data
StockData. (2026). Ferrari Total Available Liquidity (€M) (€M), annual FY2016–FY2025 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/total-available-liquidity
See every metric in the Ferrari KPI table. Data updated Oct 31, 2026.