FERRARI GROUP PLC financials
FERRARI GROUP PLC
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
984500Y7F9EB3DRC4406 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €24.4M | €6.1M |
| Employee benefits expense | €116.4M | €107.4M |
| Raw materials & consumables used | €5.6M | €5.8M |
| Depreciation & amortisation | €20.7M | €17.4M |
| Operating profit (EBIT) | €67.6M | €73.2M |
| Finance costs | €2.9M | €1.7M |
| Profit before tax | €66.0M | €72.8M |
| Income tax expense | €12.6M | €15.5M |
| Profit for the year | €53.4M | €57.3M |
| — attributable to owners | €50.7M | €55.5M |
| — attributable to NCI | €2.7M | €1.8M |
| Total comprehensive income | €40.8M | €62.5M |
| Per share | ||
| Diluted EPS | €0.56 | €0.61 |
| Free cash flow / share | €0.74 | €0.58 |
| Cash flow statement | ||
| Net cash from operating activities | €81.6M | €62.6M |
| Income taxes paid | €10.0M | €24.6M |
| Net cash from investing activities | -€1.3M | -€13.0M |
| Purchase of PP&E (capex) | €11.0M | €8.6M |
| Purchase of intangibles | €2.9M | €4.1M |
| Net cash from financing activities | -€48.4M | -€34.4M |
| Dividends paid | €26.0M | €26.1M |
| Proceeds from borrowings | €48.0K | €223.0K |
| Repayments of borrowings | €743.0K | €737.0K |
| Lease liability payments | €13.4M | €11.5M |
| Balance sheet | ||
| Total assets | €344.1M | €312.9M |
| Non-current assets | €98.3M | €96.7M |
| Property, plant & equipment | €25.6M | €24.6M |
| Right-of-use assets | €40.3M | €35.4M |
| Intangible assets & goodwill | €2.4M | €2.4M |
| Current assets | €245.8M | €216.2M |
| Inventories | €395.0K | €65.0K |
| Trade & other receivables | €80.9M | €76.2M |
| Cash & equivalents | €142.3M | €115.8M |
| Total equity | €226.2M | €211.4M |
| — attributable to owners | €213.8M | €199.4M |
| Non-controlling interests | €12.3M | €12.0M |
| Non-current liabilities | €39.5M | €32.6M |
| Lease liabilities (non-current) | €30.9M | €24.6M |
| Current liabilities | €78.4M | €68.9M |
| Lease liabilities (current) | €12.3M | €11.7M |
| Deferred tax liabilities | €2.1M | €2.1M |
| Derived metrics | ||
| Free cash flow | €70.6M | €54.1M |
| Return on equity | 23.6% | 27.1% |
| Cash conversion ratio | 1.53× | 1.09× |
| Capex coverage | 7.41× | 7.30× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€330.0K | €146.0K |
| Adjustments For Decrease Increase In Other Current Assets | €743.0K | -€3.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€3.9M | €16.5M |
| Adjustments For Depreciation and Amortisation Expense | €20.7M | €17.4M |
| Adjustments For Finance Costs | €2.9M | €1.7M |
| Adjustments For Finance Income | €1.3M | €1.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€567.0K | -€1.3M |
| Adjustments For Income Tax Expense | €12.6M | €15.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €331.0K | €193.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €5.4M | -€3.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €3.6M | -€3.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€12.2M | -€293.0K |
| Adjustments For Provisions | €1.8M | €1.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €799.0K | €834.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €831.0K | €1.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €439.0K | €351.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.7M | €2.1M |
| Comprehensive Income Attributable To Owners of Parent | €39.1M | €60.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.5M | €772.0K |
| Current Tax Assets Current | €2.1M | €486.0K |
| Current Tax Liabilities Current | €4.8M | €0 |
| Deferred Tax Assets | €1.5M | €1.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €30.1M | €19.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.3M | €1.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€5.4M | €1.8M |
| Equity and Liabilities | €344.1M | €312.9M |
| Finance Income | €1.3M | €1.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€12.9M | €5.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€831.0K | -€1.2M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €284.0K | €382.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €61.0K | €5.0K |
| Increase Decrease In Cash and Cash Equivalents | €26.5M | €17.0M |
| Intangible Assets Other Than Goodwill | €9.3M | €7.6M |
| Interest Paid Classified As Financing Activities | €2.9M | €1.7M |
| Interest Received Classified As Investing Activities | €1.3M | €1.7M |
| Investment Accounted For Using Equity Method | €6.1M | €6.1M |
| Issued Capital | €91.3M | €85.8M |
| Noncurrent Portion of Noncurrent Loans Received | €235.0K | €641.0K |
| Noncurrent Provisions For Employee Benefits | €2.7M | €2.5M |
| Other Adjustments For Noncash Items | -€3.9M | €944.0K |
| Other Comprehensive Income | -€12.6M | €5.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €322.0K | €16.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €261.0K | €11.0K |
| Other Current Assets | €15.6M | €14.7M |
| Other Current Financial Assets | €4.5M | €8.9M |
| Other Current Liabilities | €28.5M | €28.6M |
| Other Expense By Nature | €17.9M | €3.7M |
| Other Longterm Provisions | €3.6M | €2.7M |
| Other Noncurrent Assets | €1.3M | €2.1M |
| Other Noncurrent Financial Assets | €11.7M | €17.4M |
| Other Reserves | -€11.5M | €5.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €15.5M | €662.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.4M | €2.4M |
| Purchase of Financial Instruments Classified As Investing Activities | €5.1M | €4.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €76.0K | €0 |
| Retained Earnings | €134.0M | €108.0M |
| Revenue From Rendering of Cargo and Mail Transport Services | €359.4M | €348.8M |
| Services Expense | €153.4M | €145.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €799.0K | €834.0K |
| Trade and Other Current Payables To Trade Suppliers | €31.4M | €27.8M |
Methodology
Every line item above is a fact tagged in FERRARI GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.