Neraca Ferrari N.V. (RACE)
NYSE · Consumer Cyclical · Auto - Manufacturers · Karyawan: 5.743 · CEO: Benedetto Vigna
- Harga
- $395,99 -0,95%
- Kapitalisasi pasar
- $69,4 M
- Nilai perusahaan
- €63,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-30
- Laporan berikutnya
- 2026-11-03
Pada akhir Q2 '26, Ferrari N.V. (RACE) memiliki €1,51 M dalam kas dan investasi jangka pendek, dengan utang €3,16 M (termasuk sewa). Total aset €10,2 M, total liabilitas €6,54 M, ekuitas pemegang saham €3,65 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €1,07 M | €1,12 M | €1,37 M | €1,33 M | €1,53 M | €1,74 M | €1,91 M | €1,52 M | €1,42 M | €1,47 M | €1,86 M | €1,48 M | |
| Investasi jangka pendek | €103 jt | €5,57 jt | €10,7 jt | €8,54 jt | €8,35 jt | €5,66 jt | €8,21 jt | €7,9 jt | €14,1 jt | €4,42 jt | €34,8 jt | €23 jt | |
| Piutang | €1,91 M | €1,79 M | €1,88 M | €1,92 M | €1,84 M | €2,08 M | €2,03 M | €1,95 M | €1,94 M | €2,01 M | €2,1 M | €2,28 M | |
| Persediaan | €949 jt | €949 jt | €993 jt | €1,08 M | €1,03 M | €1,09 M | €1,09 M | €1,13 M | €1,08 M | €1,11 M | €1,16 M | €1,24 M | |
| Aset lancar lainnya | €145 jt | €66,4 jt | €253 jt | €245 jt | €211 jt | €36,3 jt | €248 jt | €348 jt | €289 jt | €233 jt | €205 jt | €188 jt | |
| Aset lancar | €4,18 M | €3,99 M | €4,5 M | €4,59 M | €4,62 M | €5,02 M | €5,29 M | €4,95 M | €4,73 M | €4,82 M | €5,37 M | €5,21 M | |
| Properti, pabrik & peralatan (neto) | €1,58 M | €1,58 M | €1,63 M | €1,71 M | €1,77 M | €1,83 M | €1,92 M | €1,96 M | €2,01 M | €2,06 M | €2,13 M | €2,14 M | |
| Investasi jangka panjang | €69,4 jt | €67,7 jt | €69,2 jt | €72,3 jt | €75,3 jt | €80,8 jt | €84,2 jt | €89,3 jt | €92,2 jt | €96,4 jt | €99,3 jt | €104 jt | |
| Goodwill | €830 jt | €785 jt | €785 jt | €785 jt | €785 jt | €785 jt | €785 jt | €785 jt | €785 jt | €785 jt | €788 jt | €784 jt | |
| Aset tidak berwujud | €1,46 M | €1,42 M | €1,44 M | €1,48 M | €1,51 M | €1,55 M | €1,58 M | €1,61 M | €1,64 M | €1,64 M | €1,67 M | €1,7 M | |
| Aset pajak tangguhan | €227 jt | €218 jt | €222 jt | €253 jt | €234 jt | €237 jt | €247 jt | €244 jt | €221 jt | €226 jt | €227 jt | €255 jt | |
| Aset tidak lancar | €4,16 M | €4,07 M | €4,15 M | €4,3 M | €4,37 M | €4,48 M | €4,62 M | €4,7 M | €4,75 M | €4,8 M | €4,91 M | €4,99 M | |
| Total aset | €8,34 M | €8,05 M | €8,65 M | €8,89 M | €8,99 M | €9,5 M | €9,91 M | €9,65 M | €9,48 M | €9,63 M | €10,3 M | €10,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | €859 jt | €931 jt | €902 jt | €940 jt | €859 jt | €946 jt | €906 jt | €931 jt | €865 jt | €841 jt | €947 jt | €990 jt | |
| Beban akrual | €61,5 jt | €100 jt | €85,4 jt | €86,3 jt | €89,3 jt | €100 jt | €68,7 jt | €75 jt | €74,6 jt | €78,9 jt | €53,5 jt | €63,2 jt | |
| Utang jangka pendek | €0 | €0 | €789 jt | €1,18 M | €1,22 M | €0 | €0 | €1,18 M | €896 jt | €931 jt | €1,01 M | €941 jt | |
| Utang pajak | €182 jt | €89,3 jt | €176 jt | €116 jt | €152 jt | €37,9 jt | €134 jt | €41,7 jt | €102 jt | €0 | €0 | €0 | |
| Pendapatan ditangguhkan | €0 | €296 jt | €440 jt | €445 jt | €409 jt | €336 jt | €602 jt | €601 jt | €513 jt | €425 jt | €0 | €0 | |
| Liabilitas jangka pendek lainnya | €127 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €133 jt | €122 jt | |
| Liabilitas jangka pendek | €1,24 M | €1,49 M | €2,5 M | €2,87 M | €2,84 M | €1,49 M | €1,79 M | €2,95 M | €2,57 M | €2,39 M | €2,23 M | €2,2 M | |
| Utang jangka panjang | €2,6 M | €2,4 M | €1,72 M | €1,83 M | €1,74 M | €3,23 M | €3,16 M | €1,81 M | €1,81 M | €1,79 M | €1,8 M | €2,1 M | |
| Liabilitas sewa (jangka panjang) | €85,9 jt | €73 jt | €97 jt | €103 jt | €106 jt | €126 jt | €178 jt | €136 jt | €136 jt | €131 jt | €131 jt | €125 jt | |
| Pendapatan ditangguhkan (jangka panjang) | €416 jt | €296 jt | €440 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €668 jt | €700 jt | |
| Liabilitas pajak tangguhan | €114 jt | €137 jt | €127 jt | €128 jt | €129 jt | €110 jt | €154 jt | €226 jt | €241 jt | €254 jt | €251 jt | €282 jt | |
| Liabilitas jangka panjang lainnya | €883 jt | €584 jt | €491 jt | €859 jt | €827 jt | €1 M | €1,06 M | €990 jt | €950 jt | €1,15 M | €1,13 M | €1,14 M | |
| Liabilitas jangka panjang | €4,1 M | €3,49 M | €2,87 M | €2,92 M | €2,8 M | €4,46 M | €4,55 M | €3,16 M | €3,13 M | €3,32 M | €3,98 M | €4,34 M | |
| Total liabilitas | €5,34 M | €4,98 M | €5,37 M | €5,78 M | €5,64 M | €5,95 M | €6,34 M | €6,1 M | €5,7 M | €5,71 M | €6,21 M | €6,54 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | €2,72 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,58 jt | €2,57 jt | |
| Laba ditahan | €2,93 M | €2,99 M | €3,21 M | €3,05 M | €3,28 M | €3,52 M | €3,51 M | €3,41 M | €3,67 M | -€5,06 M | €4,03 M | €3,64 M | |
| Akumulasi penghasilan komprehensif lain | €63,3 jt | €64,9 jt | €57,6 jt | €51,7 jt | €55,6 jt | €13,1 jt | €54,8 jt | €124 jt | €102 jt | €3,19 M | €28,4 jt | €13,1 jt | |
| Ekuitas pemegang saham | €3 M | €3,06 M | €3,27 M | €3,1 M | €3,34 M | €3,53 M | €3,57 M | €3,54 M | €3,77 M | €3,91 M | €4,06 M | €3,65 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €2,69 M | €2,48 M | €2,62 M | €3,13 M | €3,1 M | €3,35 M | €3,33 M | €3,16 M | €2,87 M | €2,88 M | €2,94 M | €3,16 M | |
| Utang neto (utang - kas) | €1,62 M | €1,36 M | €1,26 M | €1,8 M | €1,57 M | €1,61 M | €1,42 M | €1,64 M | €1,45 M | €1,42 M | €1,08 M | €1,68 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €458 jt | €648 jt | €794 jt | €1,01 M | €1,67 M | €1,34 M | €1,39 M | €1,12 M | €1,74 M | €1,47 M | |
| Investasi jangka pendek | €5,89 jt | €4 jt | €3,39 jt | €10,6 jt | €47,3 jt | €1,94 jt | €7,07 jt | €5,57 jt | €5,66 jt | €4,42 jt | |
| Piutang | €252 jt | €243 jt | €218 jt | €589 jt | €418 jt | €1,4 M | €1,73 M | €1,79 M | €2,08 M | €2,01 M | |
| Persediaan | €324 jt | €394 jt | €391 jt | €472 jt | €564 jt | €541 jt | €675 jt | €949 jt | €1,09 M | €1,11 M | |
| Aset lancar lainnya | €10,4 jt | €11,7 jt | €14,9 jt | €71,3 jt | €78,9 jt | €36,4 jt | €111 jt | €66,4 jt | €36,3 jt | €233 jt | |
| Aset lancar | €1,89 M | €2,08 M | €2,48 M | €2,19 M | €2,82 M | €3,36 M | €3,95 M | €3,99 M | €5,02 M | €4,82 M | |
| Properti, pabrik & peralatan (neto) | €669 jt | €710 jt | €851 jt | €1,2 M | €1,5 M | €1,35 M | €1,46 M | €1,58 M | €1,83 M | €2,06 M | |
| Investasi jangka panjang | €22 jt | €30 jt | €32,1 jt | €878 jt | €1,06 M | €54,5 jt | €59,5 jt | €67,7 jt | €80,8 jt | €96,4 jt | |
| Goodwill | €785 jt | €785 jt | €785 jt | €881 jt | €961 jt | €785 jt | €785 jt | €785 jt | €785 jt | €785 jt | |
| Aset tidak berwujud | €354 jt | €440 jt | €646 jt | €941 jt | €1,2 M | €1,14 M | €1,31 M | €1,42 M | €1,55 M | €1,64 M | |
| Aset pajak tangguhan | €119 jt | €94,1 jt | €60,7 jt | €18,5 jt | €116 jt | €169 jt | €203 jt | €218 jt | €237 jt | €226 jt | |
| Aset tidak lancar lainnya | €12 jt | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Aset tidak lancar | €1,96 M | €2,06 M | €2,37 M | €3,92 M | €4,84 M | €3,5 M | €3,81 M | €4,07 M | €4,48 M | €4,8 M | |
| Total aset | €3,85 M | €4,14 M | €4,85 M | €6,11 M | €7,66 M | €6,86 M | €7,77 M | €8,05 M | €9,5 M | €9,63 M | |
| Liabilitas | |||||||||||
| Utang usaha | €615 jt | €608 jt | €654 jt | €799 jt | €873 jt | €798 jt | €903 jt | €931 jt | €946 jt | €841 jt | |
| Beban akrual | €36,8 jt | €38,5 jt | €25,4 jt | €31,7 jt | €40,5 jt | €80,8 jt | €98,5 jt | €100 jt | €100 jt | €78,9 jt | |
| Utang jangka pendek | €400 jt | €0 | €0 | €473 jt | €1,09 M | €0 | €0 | €0 | €0 | €931 jt | |
| Utang pajak | €41,6 jt | €29,2 jt | €7,64 jt | €7,11 jt | €33,2 jt | €113 jt | €58,6 jt | €89,3 jt | €37,9 jt | €0 | |
| Pendapatan ditangguhkan | -€400 jt | -€306 jt | -€352 jt | €0 | €0 | €256 jt | €270 jt | €296 jt | €336 jt | €425 jt | |
| Liabilitas jangka pendek lainnya | -€28,4 jt | €131 jt | €327 jt | €119 jt | €103 jt | €0 | €0 | €0 | €0 | €0 | |
| Liabilitas jangka pendek | €718 jt | €714 jt | €743 jt | €1,43 M | €2,15 M | €1,33 M | €1,41 M | €1,49 M | €1,49 M | €2,39 M | |
| Utang jangka panjang | €1,45 M | €1,5 M | €1,57 M | €1,83 M | €2,19 M | €2,57 M | €2,75 M | €2,4 M | €3,23 M | €1,79 M | |
| Liabilitas sewa (jangka panjang) | -€126 jt | €125 jt | €673 rb | €45,2 jt | €56,2 jt | €56,2 jt | €57,4 jt | €73 jt | €126 jt | €131 jt | |
| Pendapatan ditangguhkan (jangka panjang) | €273 jt | €274 jt | €272 jt | €309 jt | €331 jt | €256 jt | €270 jt | €296 jt | €0 | €0 | |
| Liabilitas pajak tangguhan | €13,1 jt | €11 jt | €39,1 jt | €92,3 jt | €118 jt | €96 jt | €127 jt | €137 jt | €110 jt | €254 jt | |
| Liabilitas jangka panjang lainnya | €608 jt | €492 jt | €327 jt | €739 jt | €632 jt | €344 jt | €542 jt | €584 jt | €1 M | €1,15 M | |
| Liabilitas jangka panjang | €2,8 M | €2,64 M | €2,76 M | €3,01 M | €3,33 M | €3,33 M | €3,75 M | €3,49 M | €4,46 M | €3,32 M | |
| Total liabilitas | €3,52 M | €3,36 M | €3,5 M | €4,44 M | €5,47 M | €4,65 M | €5,16 M | €4,98 M | €5,95 M | €5,71 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | €2,5 jt | €2,5 jt | €2,5 jt | €2,89 jt | €3,15 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | €2,57 jt | |
| Laba ditahan | €302 jt | €746 jt | €1,32 M | -€5,39 M | -€5,68 M | €2,19 M | €2,5 M | €2,99 M | €3,52 M | -€5,06 M | |
| Akumulasi penghasilan komprehensif lain | €20,2 jt | €29,8 jt | €26,7 jt | €576 jt | €807 jt | €10,9 jt | €90,5 jt | €64,9 jt | €13,1 jt | €3,19 M | |
| Ekuitas pemegang saham | €325 jt | €779 jt | €1,35 M | €1,66 M | €2,18 M | €2,21 M | €2,59 M | €3,06 M | €3,53 M | €3,91 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €1,85 M | €1,81 M | €1,93 M | €2,35 M | €3,33 M | €2,63 M | €2,81 M | €2,48 M | €3,35 M | €2,88 M | |
| Utang neto (utang - kas) | €1,39 M | €1,16 M | €1,13 M | €1,34 M | €1,67 M | €1,29 M | €1,42 M | €1,36 M | €1,61 M | €1,42 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.