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Equibles

FERGR · FERRARI GROUP · Financials

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7.4100 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
675.62M EUR
Shares
91.30M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
50.68M -8.6%
FY2025 Net Income FY2023–FY2025
Operating Cash Flow
81.58M +30.2%
FY2025 Operating Cash Flow FY2023–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
EUR 20.71M 17.36M 13.63M
EUR 67.6M 73.19M 72.99M
EUR 2.9M 1.66M 2.31M
EUR 66.01M 72.81M 72.06M
EUR 12.63M 15.51M 15.16M
EUR 50.68M 55.46M 52.89M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 72.82M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 1,469,000 ESEF Annual Report filed 2026-04-21
Current lease liabilities 2025-12-31 EUR 12,318,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 EUR 30,878,000 ESEF Annual Report filed 2026-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.