Ferrari N.V. (RACE) bilançosu
NYSE · Consumer Cyclical · Auto - Manufacturers · Çalışan: 5.743 · CEO: Benedetto Vigna
- Fiyat
- $395,99 -%0,95
- Piyasa değeri
- $69,4 Mr
- Şirket değeri
- €63,9 Mr
- Son rapor
- Q2 '26 2026-07-30 tarihinde sunuldu
- Sonraki rapor
- 2026-11-03
Q2 '26 sonunda Ferrari N.V. (RACE): nakit ve kısa vadeli yatırımlar €1,51 Mr, kiralamalar dahil borç €3,16 Mr. Toplam varlıklar €10,2 Mr, toplam yükümlülükler €6,54 Mr, hissedar özkaynağı €3,65 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | €1,07 Mr | €1,12 Mr | €1,37 Mr | €1,33 Mr | €1,53 Mr | €1,74 Mr | €1,91 Mr | €1,52 Mr | €1,42 Mr | €1,47 Mr | €1,86 Mr | €1,48 Mr | |
| Kısa vadeli yatırımlar | €103 Mn | €5,57 Mn | €10,7 Mn | €8,54 Mn | €8,35 Mn | €5,66 Mn | €8,21 Mn | €7,9 Mn | €14,1 Mn | €4,42 Mn | €34,8 Mn | €23 Mn | |
| Alacaklar | €1,91 Mr | €1,79 Mr | €1,88 Mr | €1,92 Mr | €1,84 Mr | €2,08 Mr | €2,03 Mr | €1,95 Mr | €1,94 Mr | €2,01 Mr | €2,1 Mr | €2,28 Mr | |
| Stoklar | €949 Mn | €949 Mn | €993 Mn | €1,08 Mr | €1,03 Mr | €1,09 Mr | €1,09 Mr | €1,13 Mr | €1,08 Mr | €1,11 Mr | €1,16 Mr | €1,24 Mr | |
| Diğer dönen varlıklar | €145 Mn | €66,4 Mn | €253 Mn | €245 Mn | €211 Mn | €36,3 Mn | €248 Mn | €348 Mn | €289 Mn | €233 Mn | €205 Mn | €188 Mn | |
| Dönen varlıklar | €4,18 Mr | €3,99 Mr | €4,5 Mr | €4,59 Mr | €4,62 Mr | €5,02 Mr | €5,29 Mr | €4,95 Mr | €4,73 Mr | €4,82 Mr | €5,37 Mr | €5,21 Mr | |
| Maddi duran varlıklar (net) | €1,58 Mr | €1,58 Mr | €1,63 Mr | €1,71 Mr | €1,77 Mr | €1,83 Mr | €1,92 Mr | €1,96 Mr | €2,01 Mr | €2,06 Mr | €2,13 Mr | €2,14 Mr | |
| Uzun vadeli yatırımlar | €69,4 Mn | €67,7 Mn | €69,2 Mn | €72,3 Mn | €75,3 Mn | €80,8 Mn | €84,2 Mn | €89,3 Mn | €92,2 Mn | €96,4 Mn | €99,3 Mn | €104 Mn | |
| Şerefiye | €830 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | €788 Mn | €784 Mn | |
| Maddi olmayan varlıklar | €1,46 Mr | €1,42 Mr | €1,44 Mr | €1,48 Mr | €1,51 Mr | €1,55 Mr | €1,58 Mr | €1,61 Mr | €1,64 Mr | €1,64 Mr | €1,67 Mr | €1,7 Mr | |
| Ertelenmiş vergi varlıkları | €227 Mn | €218 Mn | €222 Mn | €253 Mn | €234 Mn | €237 Mn | €247 Mn | €244 Mn | €221 Mn | €226 Mn | €227 Mn | €255 Mn | |
| Duran varlıklar | €4,16 Mr | €4,07 Mr | €4,15 Mr | €4,3 Mr | €4,37 Mr | €4,48 Mr | €4,62 Mr | €4,7 Mr | €4,75 Mr | €4,8 Mr | €4,91 Mr | €4,99 Mr | |
| Toplam varlıklar | €8,34 Mr | €8,05 Mr | €8,65 Mr | €8,89 Mr | €8,99 Mr | €9,5 Mr | €9,91 Mr | €9,65 Mr | €9,48 Mr | €9,63 Mr | €10,3 Mr | €10,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | €859 Mn | €931 Mn | €902 Mn | €940 Mn | €859 Mn | €946 Mn | €906 Mn | €931 Mn | €865 Mn | €841 Mn | €947 Mn | €990 Mn | |
| Tahakkuk eden giderler | €61,5 Mn | €100 Mn | €85,4 Mn | €86,3 Mn | €89,3 Mn | €100 Mn | €68,7 Mn | €75 Mn | €74,6 Mn | €78,9 Mn | €53,5 Mn | €63,2 Mn | |
| Kısa vadeli borç | €0 | €0 | €789 Mn | €1,18 Mr | €1,22 Mr | €0 | €0 | €1,18 Mr | €896 Mn | €931 Mn | €1,01 Mr | €941 Mn | |
| Ödenecek vergiler | €182 Mn | €89,3 Mn | €176 Mn | €116 Mn | €152 Mn | €37,9 Mn | €134 Mn | €41,7 Mn | €102 Mn | €0 | €0 | €0 | |
| Ertelenmiş gelir | €0 | €296 Mn | €440 Mn | €445 Mn | €409 Mn | €336 Mn | €602 Mn | €601 Mn | €513 Mn | €425 Mn | €0 | €0 | |
| Diğer kısa vadeli yükümlülükler | €127 Mn | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €133 Mn | €122 Mn | |
| Kısa vadeli yükümlülükler | €1,24 Mr | €1,49 Mr | €2,5 Mr | €2,87 Mr | €2,84 Mr | €1,49 Mr | €1,79 Mr | €2,95 Mr | €2,57 Mr | €2,39 Mr | €2,23 Mr | €2,2 Mr | |
| Uzun vadeli borç | €2,6 Mr | €2,4 Mr | €1,72 Mr | €1,83 Mr | €1,74 Mr | €3,23 Mr | €3,16 Mr | €1,81 Mr | €1,81 Mr | €1,79 Mr | €1,8 Mr | €2,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | €85,9 Mn | €73 Mn | €97 Mn | €103 Mn | €106 Mn | €126 Mn | €178 Mn | €136 Mn | €136 Mn | €131 Mn | €131 Mn | €125 Mn | |
| Ertelenmiş gelir (uzun vadeli) | €416 Mn | €296 Mn | €440 Mn | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €668 Mn | €700 Mn | |
| Ertelenmiş vergi yükümlülükleri | €114 Mn | €137 Mn | €127 Mn | €128 Mn | €129 Mn | €110 Mn | €154 Mn | €226 Mn | €241 Mn | €254 Mn | €251 Mn | €282 Mn | |
| Diğer uzun vadeli yükümlülükler | €883 Mn | €584 Mn | €491 Mn | €859 Mn | €827 Mn | €1 Mr | €1,06 Mr | €990 Mn | €950 Mn | €1,15 Mr | €1,13 Mr | €1,14 Mr | |
| Uzun vadeli yükümlülükler | €4,1 Mr | €3,49 Mr | €2,87 Mr | €2,92 Mr | €2,8 Mr | €4,46 Mr | €4,55 Mr | €3,16 Mr | €3,13 Mr | €3,32 Mr | €3,98 Mr | €4,34 Mr | |
| Toplam yükümlülükler | €5,34 Mr | €4,98 Mr | €5,37 Mr | €5,78 Mr | €5,64 Mr | €5,95 Mr | €6,34 Mr | €6,1 Mr | €5,7 Mr | €5,71 Mr | €6,21 Mr | €6,54 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | €2,72 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,58 Mn | €2,57 Mn | |
| Geçmiş yıl kârları | €2,93 Mr | €2,99 Mr | €3,21 Mr | €3,05 Mr | €3,28 Mr | €3,52 Mr | €3,51 Mr | €3,41 Mr | €3,67 Mr | -€5,06 Mr | €4,03 Mr | €3,64 Mr | |
| Birikmiş diğer kapsamlı gelir | €63,3 Mn | €64,9 Mn | €57,6 Mn | €51,7 Mn | €55,6 Mn | €13,1 Mn | €54,8 Mn | €124 Mn | €102 Mn | €3,19 Mr | €28,4 Mn | €13,1 Mn | |
| Hissedar özkaynağı | €3 Mr | €3,06 Mr | €3,27 Mr | €3,1 Mr | €3,34 Mr | €3,53 Mr | €3,57 Mr | €3,54 Mr | €3,77 Mr | €3,91 Mr | €4,06 Mr | €3,65 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | €2,69 Mr | €2,48 Mr | €2,62 Mr | €3,13 Mr | €3,1 Mr | €3,35 Mr | €3,33 Mr | €3,16 Mr | €2,87 Mr | €2,88 Mr | €2,94 Mr | €3,16 Mr | |
| Net borç (borç - nakit) | €1,62 Mr | €1,36 Mr | €1,26 Mr | €1,8 Mr | €1,57 Mr | €1,61 Mr | €1,42 Mr | €1,64 Mr | €1,45 Mr | €1,42 Mr | €1,08 Mr | €1,68 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | €458 Mn | €648 Mn | €794 Mn | €1,01 Mr | €1,67 Mr | €1,34 Mr | €1,39 Mr | €1,12 Mr | €1,74 Mr | €1,47 Mr | |
| Kısa vadeli yatırımlar | €5,89 Mn | €4 Mn | €3,39 Mn | €10,6 Mn | €47,3 Mn | €1,94 Mn | €7,07 Mn | €5,57 Mn | €5,66 Mn | €4,42 Mn | |
| Alacaklar | €252 Mn | €243 Mn | €218 Mn | €589 Mn | €418 Mn | €1,4 Mr | €1,73 Mr | €1,79 Mr | €2,08 Mr | €2,01 Mr | |
| Stoklar | €324 Mn | €394 Mn | €391 Mn | €472 Mn | €564 Mn | €541 Mn | €675 Mn | €949 Mn | €1,09 Mr | €1,11 Mr | |
| Diğer dönen varlıklar | €10,4 Mn | €11,7 Mn | €14,9 Mn | €71,3 Mn | €78,9 Mn | €36,4 Mn | €111 Mn | €66,4 Mn | €36,3 Mn | €233 Mn | |
| Dönen varlıklar | €1,89 Mr | €2,08 Mr | €2,48 Mr | €2,19 Mr | €2,82 Mr | €3,36 Mr | €3,95 Mr | €3,99 Mr | €5,02 Mr | €4,82 Mr | |
| Maddi duran varlıklar (net) | €669 Mn | €710 Mn | €851 Mn | €1,2 Mr | €1,5 Mr | €1,35 Mr | €1,46 Mr | €1,58 Mr | €1,83 Mr | €2,06 Mr | |
| Uzun vadeli yatırımlar | €22 Mn | €30 Mn | €32,1 Mn | €878 Mn | €1,06 Mr | €54,5 Mn | €59,5 Mn | €67,7 Mn | €80,8 Mn | €96,4 Mn | |
| Şerefiye | €785 Mn | €785 Mn | €785 Mn | €881 Mn | €961 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | €785 Mn | |
| Maddi olmayan varlıklar | €354 Mn | €440 Mn | €646 Mn | €941 Mn | €1,2 Mr | €1,14 Mr | €1,31 Mr | €1,42 Mr | €1,55 Mr | €1,64 Mr | |
| Ertelenmiş vergi varlıkları | €119 Mn | €94,1 Mn | €60,7 Mn | €18,5 Mn | €116 Mn | €169 Mn | €203 Mn | €218 Mn | €237 Mn | €226 Mn | |
| Diğer duran varlıklar | €12 Mn | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | |
| Duran varlıklar | €1,96 Mr | €2,06 Mr | €2,37 Mr | €3,92 Mr | €4,84 Mr | €3,5 Mr | €3,81 Mr | €4,07 Mr | €4,48 Mr | €4,8 Mr | |
| Toplam varlıklar | €3,85 Mr | €4,14 Mr | €4,85 Mr | €6,11 Mr | €7,66 Mr | €6,86 Mr | €7,77 Mr | €8,05 Mr | €9,5 Mr | €9,63 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | €615 Mn | €608 Mn | €654 Mn | €799 Mn | €873 Mn | €798 Mn | €903 Mn | €931 Mn | €946 Mn | €841 Mn | |
| Tahakkuk eden giderler | €36,8 Mn | €38,5 Mn | €25,4 Mn | €31,7 Mn | €40,5 Mn | €80,8 Mn | €98,5 Mn | €100 Mn | €100 Mn | €78,9 Mn | |
| Kısa vadeli borç | €400 Mn | €0 | €0 | €473 Mn | €1,09 Mr | €0 | €0 | €0 | €0 | €931 Mn | |
| Ödenecek vergiler | €41,6 Mn | €29,2 Mn | €7,64 Mn | €7,11 Mn | €33,2 Mn | €113 Mn | €58,6 Mn | €89,3 Mn | €37,9 Mn | €0 | |
| Ertelenmiş gelir | -€400 Mn | -€306 Mn | -€352 Mn | €0 | €0 | €256 Mn | €270 Mn | €296 Mn | €336 Mn | €425 Mn | |
| Diğer kısa vadeli yükümlülükler | -€28,4 Mn | €131 Mn | €327 Mn | €119 Mn | €103 Mn | €0 | €0 | €0 | €0 | €0 | |
| Kısa vadeli yükümlülükler | €718 Mn | €714 Mn | €743 Mn | €1,43 Mr | €2,15 Mr | €1,33 Mr | €1,41 Mr | €1,49 Mr | €1,49 Mr | €2,39 Mr | |
| Uzun vadeli borç | €1,45 Mr | €1,5 Mr | €1,57 Mr | €1,83 Mr | €2,19 Mr | €2,57 Mr | €2,75 Mr | €2,4 Mr | €3,23 Mr | €1,79 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | -€126 Mn | €125 Mn | €673 B | €45,2 Mn | €56,2 Mn | €56,2 Mn | €57,4 Mn | €73 Mn | €126 Mn | €131 Mn | |
| Ertelenmiş gelir (uzun vadeli) | €273 Mn | €274 Mn | €272 Mn | €309 Mn | €331 Mn | €256 Mn | €270 Mn | €296 Mn | €0 | €0 | |
| Ertelenmiş vergi yükümlülükleri | €13,1 Mn | €11 Mn | €39,1 Mn | €92,3 Mn | €118 Mn | €96 Mn | €127 Mn | €137 Mn | €110 Mn | €254 Mn | |
| Diğer uzun vadeli yükümlülükler | €608 Mn | €492 Mn | €327 Mn | €739 Mn | €632 Mn | €344 Mn | €542 Mn | €584 Mn | €1 Mr | €1,15 Mr | |
| Uzun vadeli yükümlülükler | €2,8 Mr | €2,64 Mr | €2,76 Mr | €3,01 Mr | €3,33 Mr | €3,33 Mr | €3,75 Mr | €3,49 Mr | €4,46 Mr | €3,32 Mr | |
| Toplam yükümlülükler | €3,52 Mr | €3,36 Mr | €3,5 Mr | €4,44 Mr | €5,47 Mr | €4,65 Mr | €5,16 Mr | €4,98 Mr | €5,95 Mr | €5,71 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | €2,5 Mn | €2,5 Mn | €2,5 Mn | €2,89 Mn | €3,15 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | €2,57 Mn | |
| Geçmiş yıl kârları | €302 Mn | €746 Mn | €1,32 Mr | -€5,39 Mr | -€5,68 Mr | €2,19 Mr | €2,5 Mr | €2,99 Mr | €3,52 Mr | -€5,06 Mr | |
| Birikmiş diğer kapsamlı gelir | €20,2 Mn | €29,8 Mn | €26,7 Mn | €576 Mn | €807 Mn | €10,9 Mn | €90,5 Mn | €64,9 Mn | €13,1 Mn | €3,19 Mr | |
| Hissedar özkaynağı | €325 Mn | €779 Mn | €1,35 Mr | €1,66 Mr | €2,18 Mr | €2,21 Mr | €2,59 Mr | €3,06 Mr | €3,53 Mr | €3,91 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | €1,85 Mr | €1,81 Mr | €1,93 Mr | €2,35 Mr | €3,33 Mr | €2,63 Mr | €2,81 Mr | €2,48 Mr | €3,35 Mr | €2,88 Mr | |
| Net borç (borç - nakit) | €1,39 Mr | €1,16 Mr | €1,13 Mr | €1,34 Mr | €1,67 Mr | €1,29 Mr | €1,42 Mr | €1,36 Mr | €1,61 Mr | €1,42 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar EUR cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.
Veri tarihi: 2026-11-01 · Tutarlar raporlandığı gibi EUR cinsinden; fiyat ve piyasa değeri USD cinsinden.