FERRARI GROUP PLC (FERGR.AS) Stock Balance Sheet

AMS:FERGR • GB00BN0VZ646

8.93 EUR
-0.06 (-0.67%)
Last: Mar 12, 2026, 11:27 AM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
FERGR.AS Cash Equivalents ChartFERGR.AS Cash Equivalents over time chart
N/AN/A88.55M
Marketable Securities
FERGR.AS Marketable Securities ChartFERGR.AS Marketable Securities over time chart
8.95M6.65M7.52M
Receivables
FERGR.AS Receivables ChartFERGR.AS Receivables over time chart
89.93M100.15M101.89M
Inventories
FERGR.AS Inventories ChartFERGR.AS Inventories over time chart
65.00K211.00K146.00K
Other Current Assets
FERGR.AS Other Current Assets ChartFERGR.AS Other Current Assets over time chart
1.46M2.28M1.48M
Total Current Assets
FERGR.AS Total Current Assets ChartFERGR.AS Total Current Assets over time chart
216.21M208.07M199.58M
 
Non-Current Assets
PPE Net
FERGR.AS PPE Net ChartFERGR.AS PPE Net over time chart
60.03M51.26M38.61M
Investments And Advances
FERGR.AS Investments And Advances ChartFERGR.AS Investments And Advances over time chart
23.52M11.68M11.15M
Goodwill
FERGR.AS Goodwill ChartFERGR.AS Goodwill over time chart
2.42M2.42M2.42M
Intangibles
FERGR.AS Intangibles ChartFERGR.AS Intangibles over time chart
7.59M3.48M471.00K
Other Non-Current Assets
FERGR.AS Other Non-Current Assets ChartFERGR.AS Other Non-Current Assets over time chart
1.03M976.00K950.60K
Total Non-Current Assets
FERGR.AS Total Non-Current Assets ChartFERGR.AS Total Non-Current Assets over time chart
96.68M71.54M53.74M
 
TOTAL ASSETS
FERGR.AS TOTAL ASSETS ChartFERGR.AS TOTAL ASSETS over time chart
312.89M279.62M253.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
FERGR.AS Short Term Debt ChartFERGR.AS Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
FERGR.AS Current Portion Of LT Debt. ChartFERGR.AS Current Portion Of LT Debt. over time chart
11.73M9.86M5.32M
Accounts Payable
FERGR.AS Accounts Payable ChartFERGR.AS Accounts Payable over time chart
27.79M30.97M29.29M
Other Current Liabilities
FERGR.AS Other Current Liabilities ChartFERGR.AS Other Current Liabilities over time chart
29.34M36.31M43.34M
Total Current Liabilities
FERGR.AS Total Current Liabilities ChartFERGR.AS Total Current Liabilities over time chart
68.87M77.13M77.95M
 
Non-Current Liabilities
Long Term Debt
FERGR.AS Long Term Debt ChartFERGR.AS Long Term Debt over time chart
25.25M22.11M27.77M
Deferred Taxes/Income
FERGR.AS Deferred Taxes/Income ChartFERGR.AS Deferred Taxes/Income over time chart
2.10M1.90M1.63M
Other Non-Current Liabilities
FERGR.AS Other Non-Current Liabilities ChartFERGR.AS Other Non-Current Liabilities over time chart
5.28M3.42M5.69M
Total Non-Current Liabilities
FERGR.AS Total Non-Current Liabilities ChartFERGR.AS Total Non-Current Liabilities over time chart
44.61M38.46M35.09M
 
TOTAL LIABILITIES
FERGR.AS TOTAL LIABILITIES ChartFERGR.AS TOTAL LIABILITIES over time chart
113.48M115.59M113.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FERGR.AS Retained Earnings ChartFERGR.AS Retained Earnings over time chart
113.57M78.18M54.44M
Minority Interest
FERGR.AS Minority Interest ChartFERGR.AS Minority Interest over time chart
11.99M11.03MN/A
Common Shares
FERGR.AS Common Shares ChartFERGR.AS Common Shares over time chart
85.84M85.84M85.84M
Other Shareholders' Equity
FERGR.AS Other Shareholders' Equity ChartFERGR.AS Other Shareholders' Equity over time chart
N/AN/A-1.00K
Shares Outstanding
FERGR.AS Shares Outstanding ChartFERGR.AS Shares Outstanding over time chart
91.30M91.30M91.30M
Tangible Book Value per Share
FERGR.AS Tangible Book Value per Share ChartFERGR.AS Tangible Book Value per Share over time chart
2.071.731.50
Total Shareholders' Equity
FERGR.AS Total Shareholders' Equity ChartFERGR.AS Total Shareholders' Equity over time chart
199.41M164.02M140.28M
 
TOTAL LIABILITIES AND EQUITY
FERGR.AS TOTAL LIABILITIES AND EQUITY ChartFERGR.AS TOTAL LIABILITIES AND EQUITY over time chart
312.89M279.62M253.32M
 
Statistics
Debt/Equity
FERGR.AS Debt/Equity ChartFERGR.AS Debt/Equity over time chart
0.130.130.20
Current Ratio
FERGR.AS Current Ratio ChartFERGR.AS Current Ratio over time chart
3.142.702.56
Return On Assets (ROA)
FERGR.AS Return On Assets (ROA) ChartFERGR.AS Return On Assets (ROA) over time chart
17.73%18.91%20.83%
Return On Equity (ROE)
FERGR.AS Return On Equity (ROE) ChartFERGR.AS Return On Equity (ROE) over time chart
27.81%32.24%37.61%
Return On Invested Capital (ROIC)
FERGR.AS Return On Invested Capital (ROIC) ChartFERGR.AS Return On Invested Capital (ROIC) over time chart
23.64%28.42%32.81%
Return On Invested Capital Ex Cash (ROICexc)
FERGR.AS Return On Invested Capital Ex Cash (ROICexc) ChartFERGR.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
24.54%29.38%72.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FERGR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFERGR.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.63%30.29%75.28%

All data in EUR , ROIC based on taxRate of 0.21

Charts

FERGR.AS Balance Sheet Over Time ChartFERGR.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
FERGR.AS Balance Sheet - Short Vs Long Term ChartFERGR.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M