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    Ferrari N.V.

    Company overview

    Market capitalization
    —
    Employees
    5,740
    Latest publication
    2026-09-29
    About Ferrari N.V.

    Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Revenue1,848,074,000EUR1,801,309,000EUR1,766,156,000EUR1,787,553,000EUR1,790,750,000EUR1,735,541,000EUR1,644,439,000EUR1,712,059,000EUR
    Cost Of Revenue890,144,000EUR866,710,000EUR882,180,000EUR846,590,000EUR857,491,000EUR864,215,000EUR827,074,000EUR856,561,000EUR
    Gross Profit957,930,000EUR934,599,000EUR883,976,000EUR940,963,000EUR933,259,000EUR871,326,000EUR817,365,000EUR855,498,000EUR
    Research Development245,181,000EUR238,907,000EUR222,172,000EUR224,991,000EUR232,791,000EUR246,101,000EUR212,490,000EUR204,359,000EUR
    Selling General Administrative69,948,000EUR87,653,000EUR73,146,000EUR65,309,000EUR66,990,000EUR82,202,000EUR66,695,000EUR65,143,000EUR
    Selling And Marketing Expenses90,631,000EUR85,466,000EUR87,186,000EUR94,661,000EUR82,079,000EUR77,156,000EUR68,234,000EUR77,740,000EUR
    Total Operating Expenses405,760,000EUR425,939,000EUR382,504,000EUR384,961,000EUR381,860,000EUR405,000,000EUR347,419,000EUR347,242,000EUR
    Operating Income552,170,000EUR508,660,000EUR501,472,000EUR556,002,000EUR551,399,000EUR466,000,000EUR469,946,000EUR508,256,000EUR
    Interest Income4,135,000EUR4,301,000EUR4,757,000EUR5,078,000EUR6,280,000EUR7,475,000EUR8,516,000EUR8,537,000EUR
    Interest Expense10,143,368EUR5,403,000EUR10,534,000EUR12,306,000EUR12,925,000EUR13,463,000EUR12,901,000EUR11,490,000EUR
    Net Interest Income-2,494,000EUR-4,420,000EUR-2,580,000EUR86,000EUR-1,007,000EUR2,882,000EUR467,000EUR2,024,000EUR
    Income Before Tax536,833,000EUR500,991,000EUR489,378,000EUR544,996,000EUR528,270,000EUR472,000,000EUR465,730,000EUR510,659,000EUR
    Income Tax Expense123,472,000EUR120,338,000EUR107,662,000EUR119,900,000EUR116,219,000EUR86,000,000EUR90,817,000EUR97,377,000EUR
    Tax Provision123,472,000EUR120,338,000EUR107,662,000EUR119,900,000EUR116,219,000EUR86,795,000EUR90,817,000EUR97,377,000EUR
    Net Income412,863,000EUR379,686,000EUR381,324,000EUR424,266,000EUR411,643,000EUR384,712,000EUR374,173,000EUR412,114,000EUR
    Net Income From Continuing Ops413,361,000EUR380,653,000EUR381,716,000EUR425,096,000EUR412,051,000EUR385,504,000EUR374,913,000EUR413,282,000EUR
    Ebit546,840,000EUR506,625,000EUR495,155,000EUR554,482,000EUR538,597,000EUR483,463,000EUR476,435,000EUR520,218,000EUR
    Ebitda720,582,000EUR693,547,000EUR569,937,000EUR711,087,000EUR689,591,000EUR657,827,000EUR647,700,000EUR678,562,000EUR
    Depreciation And Amortization173,742,000EUR186,922,000EUR74,782,000EUR156,605,000EUR150,994,000EUR174,364,000EUR171,265,000EUR158,344,000EUR
    Reconciled Depreciation173,742,000EUR186,922,000EUR167,416,000EUR156,605,000EUR150,994,000EUR174,364,000EUR171,265,000EUR158,344,000EUR
    Total Other Income Expense Net-15,337,000EUR-7,669,000EUR-12,094,000EUR-11,006,000EUR-23,129,000EUR6,000,000EUR-4,216,000EUR2,403,000EUR
    Minority Interest-498,000EUR-967,000EUR-392,000EUR-830,000EUR-408,000EUR-1,288,000EUR-740,000EUR-1,168,000EUR
    Unclassified Operating Expenses—13,913,000EUR——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Revenue7,145,768,000EUR6,676,668,000EUR5,970,146,000EUR5,095,254,000EUR4,270,894,000EUR3,459,790,000EUR3,766,615,000EUR3,420,321,000EUR
    Cost Of Revenue3,452,971,000EUR3,329,483,000EUR2,995,877,000EUR2,648,953,000EUR2,080,613,000EUR1,686,324,000EUR1,805,310,000EUR1,622,905,000EUR
    Gross Profit3,692,797,000EUR3,347,185,000EUR2,974,269,000EUR2,446,301,000EUR2,190,281,000EUR1,773,466,000EUR1,961,305,000EUR1,797,416,000EUR
    Research Development918,861,000EUR894,092,000EUR881,559,000EUR775,572,000EUR768,104,000EUR707,385,000EUR699,211,000EUR643,038,000EUR
    Selling General Administrative293,098,000EUR272,606,000EUR226,137,000EUR200,986,000EUR179,558,000EUR164,226,000EUR169,667,000EUR327,341,000EUR
    Selling And Marketing Expenses349,392,000EUR288,538,000EUR236,443,000EUR226,988,000EUR168,466,000EUR171,900,000EUR173,512,000EUR—
    Unclassified Operating Expenses34,302,000EUR———————
    Total Operating Expenses1,595,653,000EUR1,455,236,000EUR1,344,139,000EUR1,203,546,000EUR1,116,128,000EUR1,043,511,000EUR1,042,390,000EUR970,379,000EUR
    Operating Income2,097,144,000EUR1,891,949,000EUR1,630,130,000EUR1,242,755,000EUR1,074,153,000EUR729,955,000EUR918,915,000EUR827,037,000EUR
    Interest Income20,416,000EUR31,486,000EUR25,813,000EUR4,580,000EUR5,140,000EUR1,127,000EUR5,806,000EUR2,122,000EUR
    Interest Expense41,168,000EUR46,808,000EUR36,118,000EUR54,196,000EUR38,397,000EUR50,219,000EUR47,888,000EUR25,685,000EUR
    Net Interest Income-7,921,000EUR8,241,000EUR5,182,000EUR-49,616,000EUR-33,257,000EUR-49,092,000EUR-42,082,000EUR-23,563,000EUR
    Income Before Tax2,063,635,000EUR1,888,955,999EUR1,602,354,000EUR1,177,766,000EUR1,042,231,000EUR667,035,000EUR875,364,000EUR802,944,000EUR
    Income Tax Expense464,119,000EUR363,043,000EUR344,897,000EUR238,472,000EUR209,095,000EUR58,155,000EUR176,656,000EUR16,317,000EUR
    Tax Provision464,119,000EUR363,043,000EUR344,897,000EUR238,472,000EUR209,095,000EUR58,155,000EUR176,656,000EUR16,317,000EUR
    Net Income1,596,919,000EUR1,521,877,000EUR1,252,048,000EUR932,614,000EUR830,767,000EUR607,817,000EUR695,818,000EUR784,678,000EUR
    Net Income From Continuing Ops1,599,516,000EUR1,525,913,000EUR1,257,457,000EUR939,294,000EUR833,136,000EUR608,880,000EUR698,708,000EUR786,627,000EUR
    Ebit2,104,803,000EUR1,927,519,000EUR1,632,335,000EUR1,225,787,000EUR1,073,732,000EUR712,607,000EUR919,730,000EUR825,964,000EUR
    Ebitda2,766,740,000EUR2,594,296,000EUR2,294,640,000EUR1,772,012,000EUR1,529,721,000EUR1,139,244,000EUR1,271,676,000EUR1,114,712,000EUR
    Depreciation And Amortization661,937,000EUR666,777,000EUR662,305,000EUR546,225,000EUR455,989,000EUR426,637,000EUR351,946,000EUR288,748,000EUR
    Reconciled Depreciation661,937,000EUR666,777,000EUR662,305,000EUR546,225,000EUR455,989,000EUR426,637,000EUR351,946,000EUR288,748,000EUR
    Total Other Income Expense Net-33,509,000EUR-2,993,000EUR-27,776,000EUR-64,989,000EUR-31,922,000EUR-62,920,000EUR-43,551,000EUR-24,093,000EUR
    Minority Interest-2,597,000EUR-4,036,000EUR-5,409,000EUR-6,680,000EUR-2,369,000EUR4,018,000EUR5,998,000EUR5,117,000EUR
    Net Income Applicable To Common Shares———932,614,000EUR830,767,000EUR607,817,000EUR695,818,000EUR784,678,000EUR
    Non Operating Income Net Other——————0EUR0EUR
    Discontinued Operations——————0EUR0EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ4 20252025-12-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EUR
    Total Assets10,276,928,993EUR9,628,352,000EUR9,481,639,000EUR9,651,381,000EUR9,912,596,000EUR9,497,146,000EUR8,989,178,000EUR8,889,571,000EUR
    Intangible Assets1,665,987,843EUR1,638,457,000EUR1,635,526,000EUR1,613,696,000EUR1,580,523,000EUR1,545,664,000EUR1,508,356,000EUR1,479,552,000EUR
    Other Current Assets204,909,099EUR232,887,000EUR288,892,000EUR347,740,000EUR247,696,000EUR100,276,000EUR210,722,000EUR244,884,000EUR
    Total Liab6,207,435,536EUR5,713,610,000EUR5,701,627,000EUR6,104,091,000EUR6,337,924,000EUR5,953,908,000EUR5,644,514,000EUR5,782,692,000EUR
    Total Stockholder Equity4,063,687,494EUR3,906,893,000EUR3,774,076,000EUR3,541,779,000EUR3,569,629,000EUR3,533,946,000EUR3,336,951,000EUR3,099,842,000EUR
    Other Current Liab271,446,787EUR161,634,000EUR160,782,000EUR156,103,000EUR151,033,000EUR171,956,000EUR172,447,000EUR164,387,000EUR
    Common Stock2,582,769EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR
    Capital Stock2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR
    Retained Earnings4,032,719,353EUR-5,056,975,000EUR3,669,678,000EUR3,414,961,000EUR3,512,218,000EUR3,518,258,000EUR3,278,765,000EUR3,045,538,000EUR
    Good Will788,163,343EUR785,182,000EUR785,182,000EUR785,182,000EUR785,182,000EUR785,182,000EUR785,182,000EUR785,182,000EUR
    Cash1,864,426,466EUR1,467,711,000EUR1,418,621,000EUR1,518,454,000EUR1,914,788,000EUR1,742,214,000EUR1,528,690,000EUR1,332,131,000EUR
    Cash And Short Term Investments1,899,222,086EUR1,472,132,000EUR1,432,723,000EUR1,526,350,000EUR1,922,993,000EUR1,747,870,000EUR1,537,038,000EUR1,340,675,000EUR
    Total Current Assets5,366,390,158EUR4,824,373,000EUR4,734,900,000EUR4,954,297,000EUR5,294,132,000EUR5,019,903,000EUR4,618,456,000EUR4,589,951,000EUR
    Total Current Liabilities2,230,028,409EUR2,389,788,000EUR2,569,212,000EUR2,945,172,000EUR1,792,808,000EUR1,491,010,000EUR2,841,660,000EUR2,866,495,000EUR
    Net Debt1,075,629,727EUR1,416,509,000EUR1,451,783,000EUR1,639,448,000EUR1,419,307,000EUR1,609,674,000EUR1,567,090,000EUR1,796,985,000EUR
    Short Term Debt1,011,650,716EUR962,309,000EUR928,812,000EUR1,215,089,000EUR—1,334,277,000EUR1,248,497,000EUR1,200,521,000EUR
    Short Long Term Debt Total2,940,056,193EUR2,884,220,000EUR2,870,404,000EUR3,157,902,000EUR3,334,095,000EUR3,351,888,000EUR3,095,780,000EUR3,129,116,000EUR
    Long Term Debt2,767,599,000EUR2,722,073,000EUR1,805,268,000EUR1,806,729,000EUR3,156,158,000EUR3,225,618,000EUR1,741,591,000EUR1,825,338,000EUR
    Long Term Investments98,923,000EUR96,444,000EUR92,193,000EUR89,337,000EUR84,166,000EUR80,822,000EUR75,312,000EUR72,253,000EUR
    Short Term Investments34,795,618EUR4,421,000EUR14,102,000EUR7,896,000EUR8,205,000EUR5,656,000EUR8,348,000EUR8,544,000EUR
    Net Receivables2,104,003,702EUR2,005,450,000EUR1,935,647,000EUR1,953,954,000EUR2,029,136,000EUR2,083,563,000EUR1,839,245,000EUR1,922,922,000EUR
    Inventory1,158,255,270EUR1,113,904,000EUR1,077,638,000EUR1,126,253,000EUR1,094,307,000EUR1,088,194,000EUR1,031,451,000EUR1,081,470,000EUR
    Accounts Payable946,930,905EUR841,256,000EUR864,661,000EUR931,015,000EUR906,161,000EUR945,657,000EUR859,235,000EUR940,375,000EUR
    Property Plant Equipment Net2,129,626,625EUR2,057,891,000EUR2,012,859,000EUR1,964,978,000EUR1,921,511,000EUR1,828,784,000EUR1,767,437,000EUR1,709,356,000EUR
    Accumulated Other Comprehensive Income28,385,371EUR3,192,751,000EUR101,825,000EUR124,245,000EUR54,838,000EUR13,115,000EUR55,613,000EUR51,731,000EUR
    Common Stock Shares Outstanding177,320,000shares178,321,000shares178,348,000shares178,427,000shares178,890,000shares179,439,000shares179,840,000shares180,206,000shares
    Non Current Assets Total4,910,538,834EUR4,803,979,000EUR4,746,739,000EUR4,697,084,000EUR4,618,464,000EUR4,477,243,000EUR4,370,722,000EUR4,299,620,000EUR
    Non Current Liabilities Total3,977,407,126EUR3,323,822,000EUR3,132,415,000EUR3,158,919,000EUR4,545,116,000EUR4,462,898,000EUR2,802,854,000EUR2,916,197,000EUR
    Non Current Liabilities Other53,137,000EUR35,809,000EUR31,513,000EUR64,377,000EUR75,498,000EUR44,970,000EUR40,405,000EUR596,012,000EUR
    Net Working Capital3,467,336,000EUR3,396,894,000EUR2,165,688,000EUR2,009,125,000EUR3,501,324,000EUR3,528,893,000EUR1,776,796,000EUR1,723,456,000EUR
    Unclassified Non Current Assets227,838,023EUR226,005,000EUR220,979,000EUR243,891,000EUR247,082,000EUR-3,281,844,000EUR234,435,000EUR253,277,000EUR
    Unclassified Non Current Liabilities1,156,671,126EUR565,940,000EUR1,295,634,000EUR1,287,813,000EUR1,313,460,000EUR1,192,310,000EUR1,020,858,000EUR494,847,000EUR
    Current Deferred Revenue—424,589,000EUR512,736,000EUR601,301,000EUR601,752,000EUR335,524,000EUR409,012,000EUR445,366,000EUR
    Property Plant Equipment Gross—5,401,503,000EUR2,012,859,000EUR1,964,978,000EUR—4,976,238,000EUR1,767,437,000EUR—
    Unclassified Equity—5,765,971,000EUR——————
    Short Long Term Debt——896,072,000EUR1,183,457,000EUR——1,222,706,000EUR1,177,783,000EUR
    Non Currrent Assets Other——-586,048EUR——-1,501,268,000EUR——
    Unclassified Current Liabilities——-793,851,000EUR-1,141,793,000EUR133,862,000EUR-1,296,404,000EUR-1,070,237,000EUR-1,061,937,000EUR
    Other Assets—————3,518,635,000EUR——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · EURFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20222022-12-31 · EURFY 20212021-12-31 · EURFY 20202020-12-31 · EURFY 20192019-12-31 · EURFY 20182018-12-31 · EUR
    Total Assets9,628,352,000EUR9,497,146,000EUR8,051,312,000EUR7,765,823,000EUR6,863,505,000EUR7,661,927,042EUR5,446,372,000EUR4,851,733,000EUR
    Intangible Assets1,638,457,000EUR1,545,664,000EUR1,419,699,000EUR1,307,388,000EUR1,138,173,000EUR1,198,210,191EUR837,938,000EUR645,797,000EUR
    Other Current Assets232,887,000EUR100,276,000EUR120,261,000EUR153,558,000EUR72,511,000EUR126,406,163EUR4,255,000EUR50,617,000EUR
    Total Liab5,713,610,000EUR5,953,908,000EUR4,980,690,000EUR5,163,336,000EUR4,652,089,000EUR5,472,746,649EUR3,959,084,000EUR3,497,894,000EUR
    Total Stockholder Equity3,906,893,000EUR3,533,946,000EUR3,060,888,000EUR2,592,857,000EUR2,205,898,000EUR2,184,264,169EUR1,487,288,000EUR1,348,722,000EUR
    Other Current Liab161,634,000EUR171,956,000EUR171,042,000EUR180,822,000EUR159,159,000EUR150,790,305EUR93,071,000EUR352,759,000EUR
    Common Stock2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR3,148,193EUR2,573,000EUR2,504,000EUR
    Capital Stock2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,573,000EUR2,504,000EUR
    Retained Earnings-5,056,975,000EUR3,518,258,000EUR2,993,422,000EUR2,499,771,000EUR2,192,453,000EUR-5,684,382,853EUR1,452,720,000EUR1,319,478,000EUR
    Good Will785,182,000EUR785,182,000EUR785,182,000EUR785,182,000EUR785,182,000EUR960,709,365EUR785,182,000EUR785,182,000EUR
    Cash1,467,711,000EUR1,742,214,000EUR1,121,981,000EUR1,388,901,000EUR1,344,146,000EUR1,666,971,738EUR897,946,000EUR793,664,000EUR
    Cash And Short Term Investments1,472,132,000EUR1,747,870,000EUR1,127,549,000EUR1,395,969,000EUR1,346,081,000EUR1,714,244,812EUR899,932,000EUR797,050,000EUR
    Total Current Assets4,824,373,000EUR5,019,903,000EUR3,986,007,000EUR3,952,512,000EUR3,363,719,000EUR2,821,958,805EUR2,641,201,000EUR2,477,326,000EUR
    Total Current Liabilities2,389,788,000EUR1,491,010,000EUR1,486,556,000EUR1,412,706,000EUR1,326,107,000EUR2,145,373,635EUR804,610,000EUR742,794,000EUR
    Current Deferred Revenue424,589,000EUR335,524,000EUR295,683,000EUR270,353,000EUR256,206,000EUR270,826,000EUR-421,323,000EUR-352,409,000EUR
    Net Debt1,416,509,000EUR1,609,674,000EUR1,355,205,000EUR1,422,878,000EUR1,285,865,000EUR1,666,889,760EUR1,191,791,000EUR1,133,503,000EUR
    Short Term Debt962,309,000EUR1,334,277,000EUR724,423,000EUR963,476,000EUR501,336,000EUR1,088,014,839EUR421,323,000EUR0EUR
    Short Long Term Debt Total2,884,220,000EUR3,351,888,000EUR2,477,186,000EUR2,811,779,000EUR2,630,011,000EUR3,333,861,499EUR2,511,060,000EUR1,927,167,000EUR
    Long Term Debt2,722,073,000EUR3,225,618,000EUR2,404,139,000EUR2,754,356,000EUR2,573,801,000EUR2,662,455,000EUR2,029,241,000EUR1,927,167,000EUR
    Long Term Investments96,444,000EUR80,822,000EUR67,671,000EUR59,534,000EUR54,509,000EUR42,841,000EUR38,716,000EUR32,134,000EUR
    Short Term Investments4,421,000EUR5,656,000EUR5,568,000EUR7,068,000EUR1,935,000EUR47,273,074EUR1,986,000EUR3,386,000EUR
    Net Receivables2,005,450,000EUR2,083,563,000EUR1,789,683,000EUR1,728,323,000EUR1,404,552,000EUR417,719,939EUR1,267,684,000EUR217,861,000EUR
    Inventory1,113,904,000EUR1,088,194,000EUR948,514,000EUR674,662,000EUR540,575,000EUR563,587,888EUR420,051,000EUR391,064,000EUR
    Accounts Payable841,256,000EUR945,657,000EUR930,560,000EUR902,968,000EUR797,832,000EUR873,378,490EUR711,539,000EUR653,751,000EUR
    Property Plant Equipment Net2,057,891,000EUR1,828,784,000EUR1,575,200,000EUR1,457,825,000EUR1,353,165,000EUR1,500,843,025EUR1,069,652,000EUR850,550,000EUR
    Property Plant Equipment Gross5,401,503,000EUR4,976,238,000EUR4,537,146,000EUR4,197,863,000EUR3,855,450,000EUR1,226,630,000EUR3,187,711,000EUR0EUR
    Accumulated Other Comprehensive Income3,192,751,000EUR13,115,000EUR64,893,000EUR90,513,000EUR10,872,000EUR807,397,338EUR25,997,000EUR26,740,000EUR
    Common Stock Shares Outstanding178,321,000shares179,992,000shares181,511,000shares183,072,000shares184,722,000shares185,379,000shares187,535,000shares189,394,000shares
    Non Current Assets Total4,803,979,000EUR4,477,243,000EUR4,065,305,000EUR3,813,311,000EUR3,499,786,000EUR4,839,968,236EUR2,805,171,000EUR2,374,407,000EUR
    Non Current Liabilities Total3,323,822,000EUR4,462,898,000EUR3,494,134,000EUR3,750,630,000EUR3,325,982,000EUR3,327,373,013EUR3,154,474,000EUR2,755,100,000EUR
    Non Current Liabilities Other35,809,000EUR44,970,000EUR569,781,000EUR520,843,000EUR347,930,000EUR301,600,000EUR404,796,000EUR204,217,000EUR
    Net Working Capital3,396,894,000EUR3,528,893,000EUR2,865,871,000EUR2,892,446,000EUR2,372,190,000EUR2,285,393,000EUR1,836,591,000EUR1,734,532,000EUR
    Unclassified Non Current Assets226,005,000EUR-3,281,844,000EUR-1,761,687,000EUR-1,503,081,000EUR-1,426,041,000EUR-283,074,345EUR-2,071,820,000EUR-1,676,183,000EUR
    Unclassified Non Current Liabilities565,940,000EUR1,192,310,000EUR520,214,000EUR-1,811,831,000EUR-1,492,303,000EUR-1,349,999,987EUR-968,990,000EUR-623,900,000EUR
    Unclassified Equity5,765,971,000EUR————7,055,528,491EUR——
    Other Assets—3,518,635,000EUR—1,706,463,000EUR1,594,798,000EUR1,420,439,000EUR1,075,851,000EUR886,377,000EUR
    Non Currrent Assets Other—-1,501,268,000EUR1,979,240,000EUR———1,069,652,000EUR850,550,000EUR
    Unclassified Current Liabilities—-1,296,404,000EUR-635,152,000EUR-904,913,000EUR-388,426,000EUR-237,635,999EUR-2,004,352,511EUR-2,088,512,521EUR
    Deferred Long Term Liab———1,264,467,000EUR1,107,141,000EUR938,475,000EUR800,772,000EUR610,442,000EUR
    Other Liab———1,022,795,000EUR789,413,000EUR774,843,000EUR888,655,000EUR637,174,000EUR
    Net Tangible Assets———1,764,754,000EUR1,389,684,000EUR959,189,000EUR658,942,000EUR528,185,000EUR
    Short Long Term Debt——————1,583,029,511EUR1,824,796,521EUR
    Accumulated Depreciation——————0EUR0EUR
    Additional Paid In Capital——————0EUR0EUR
    Treasury Stock——————0EUR0EUR
    Unclassified Current Assets——————49,279,000EUR1,020,734,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · EURQ3 20252025-09-30 · EURQ2 20252025-06-30 · EURQ1 20252025-03-31 · EURQ4 20242024-12-31 · EURQ3 20242024-09-30 · EURQ2 20242024-06-30 · EURQ1 20242024-03-31 · EUR
    Net Income414,430,644EUR381,716,000EUR425,096,000EUR412,051,000EUR385,504,000EUR374,913,000EUR413,282,000EUR352,214,000EUR
    Depreciation174,401,699EUR167,416,000EUR156,605,000EUR150,994,000EUR174,364,000EUR171,265,000EUR158,344,000EUR162,804,000EUR
    Other Non Cash Items153,991,498EUR427,000EUR-172,915,000EUR24,024,000EUR-137,877,000EUR5,079,000EUR-140,307,000EUR26,643,000EUR
    Change To Account Receivables-75,965,349EUR30,448,000EUR-57,092,000EUR-75,683,000EUR-72,574,000EUR4,409,000EUR-21,718,000EUR-122,833,000EUR
    Change To Inventory-54,526,253EUR51,668,000EUR-59,832,000EUR-9,321,000EUR-46,546,000EUR46,238,000EUR-104,907,000EUR-52,311,000EUR
    Change In Working Capital102,453,545EUR-68,886,000EUR-133,789,000EUR143,629,000EUR-13,767,000EUR-30,853,000EUR-212,981,000EUR-125,014,000EUR
    Total Cash From Operating Activities866,661,273EUR588,335,000EUR394,897,000EUR846,917,000EUR495,019,000EUR611,221,000EUR315,715,000EUR504,701,000EUR
    Capital Expenditures-135,026,758EUR-115,693,000EUR-238,986,000EUR-223,787,000EUR-277,078,000EUR-124,882,000EUR-268,375,000EUR-194,580,000EUR
    Free Cash Flow731,634,514EUR472,642,000EUR155,911,000EUR623,130,000EUR217,941,000EUR486,339,000EUR47,340,000EUR310,121,000EUR
    Investments0EUR-230,475,000EUR-238,675,000EUR-224,233,000EUR-275,706,000EUR-249,052,000EUR-268,262,000EUR-194,090,000EUR
    Total Cashflows From Investing Activities-253,815,092EUR-230,475,000EUR-238,675,000EUR-224,233,000EUR-275,706,000EUR-249,052,000EUR-268,262,000EUR-194,090,000EUR
    Net Borrowings2,951,000EUR-293,944,000EUR-41,814,000EUR-22,417,000EUR140,479,000EUR12,895,000EUR——
    Total Cash From Financing Activities-223,699,174EUR-458,125,000EUR-544,152,000EUR-446,093,000EUR-11,844,000EUR-163,275,000EUR-82,229,000EUR-67,413,000EUR
    Sale Purchase Of Stock-226,661,379EUR-132,373,000EUR0EUR-423,676,000EUR-150,522,000EUR-146,790,000EUR-147,455,000EUR-136,317,000EUR
    Change In Cash366,735,953EUR-99,833,000EUR-396,334,000EUR172,574,000EUR213,524,000EUR196,559,000EUR-34,092,000EUR244,242,000EUR
    Begin Period Cash Flow1,497,690,512EUR1,518,454,000EUR1,914,788,000EUR1,742,214,000EUR1,528,690,000EUR1,332,131,000EUR1,366,223,000EUR1,121,981,000EUR
    End Period Cash Flow1,864,426,466EUR1,418,621,000EUR1,518,454,000EUR1,914,788,000EUR1,742,214,000EUR1,528,690,000EUR1,332,131,000EUR1,366,223,000EUR
    Other Cashflows From Financing Activities11,205EUR-1EUR-4,448,000EUR—-6,640,000EUR-10,029,000EUR-413,525,000EUR1EUR
    Unclassified Operating Cash Flow21,383,887EUR101,896,000EUR119,900,000EUR116,219,000EUR86,795,000EUR90,817,000EUR90,969,000EUR82,144,000EUR
    Unclassified Investing Cash Flow-118,788,334EUR230,475,000EUR357,499,000EUR338,488,000EUR414,004,000EUR249,118,000EUR401,683,000EUR307,307,000EUR
    Stock Based Compensation—5,766,000EUR————6,408,000EUR5,910,000EUR
    Dividends Paid—-31,808,000EUR-497,890,000EUR—-1,801,000EUR-24,592,000EUR-413,525,000EUR—
    Other Cashflows From Investing Activities—-114,782,000EUR-118,513,000EUR-114,701,000EUR-136,926,000EUR-124,236,000EUR-133,308,000EUR-112,727,000EUR
    Unclassified Financing Cash Flow————6,640,000EUR5,241,000EUR892,276,000EUR68,903,999EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · EURFY 20232023-12-31 · EURFY 20142014-12-31 · EURFY 20132013-12-31 · EURFY 20122012-12-31 · EUR
    Net Income1,525,913,000EUR1,257,000,000EUR398,233,000EUR366,400,000EUR334,599,000EUR
    Depreciation666,777,000EUR662,305,000EUR288,982,000EUR270,250,000EUR237,540,000EUR
    Other Non Cash Items-246,462,000EUR-1,257,000,000EUR-22,040,000EUR-84,130,000EUR-56,549,000EUR
    Change To Account Receivables-212,716,000EUR-33,381,000EUR824,000EUR-81,386,000EUR8,857,000EUR
    Change To Inventory-157,526,000EUR-309,564,000EUR-65,548,000EUR-19,549,000EUR-18,940,000EUR
    Change In Working Capital-382,615,000EUR-358,273,000EUR-239,108,000EUR-98,506,000EUR-53,070,000EUR
    Total Cash From Operating Activities1,926,656,000EUR1,716,637,000EUR426,067,000EUR454,014,000EUR462,520,000EUR
    Capital Expenditures-989,151,000EUR-868,910,000EUR-329,998,000EUR-270,903,000EUR-258,352,000EUR
    Free Cash Flow937,505,000EUR847,727,000EUR96,069,000EUR183,111,000EUR204,168,000EUR
    Investments-987,110,000EUR-859,837,000EUR-358,000EUR——
    Total Cashflows From Investing Activities-987,110,000EUR-866,452,000EUR-289,777,000EUR-267,342,000EUR-257,648,000EUR
    Net Borrowings701,029,000EUR-315,257,000EUR51,392,000EUR——
    Total Cash From Financing Activities-324,761,000EUR-1,109,407,000EUR-121,617,000EUR-163,470,000EUR-194,393,000EUR
    Dividends Paid-439,918,000EUR-328,631,000EUR-86,905,000EUR——
    Sale Purchase Of Stock-581,084,000EUR-460,629,000EUR1,384,000EUR——
    Change In Cash620,233,000EUR-266,920,000EUR20,492,000EUR13,723,000EUR6,038,000EUR
    Begin Period Cash Flow1,121,981,000EUR1,388,901,000EUR113,786,000EUR100,063,000EUR94,025,000EUR
    End Period Cash Flow1,742,214,000EUR1,121,981,000EUR134,278,000EUR113,786,000EUR100,063,000EUR
    Other Cashflows From Investing Activities-506,874,000EUR-484,690,000EUR40,221,000EUR3,561,000EUR704,000EUR
    Other Cashflows From Financing Activities-4,788,000EUR-4,890,000EUR-15,050,000EUR74,035,000EUR65,739,000EUR
    Unclassified Operating Cash Flow363,043,000EUR1,382,666,000EUR———
    Unclassified Investing Cash Flow1,496,025,000EUR1,346,985,000EUR———
    Stock Based Compensation—29,939,000EUR———
    Change To Liabilities——15,714,000EUR19,649,000EUR—
    Unclassified Financing Cash Flow——-72,438,000EUR-237,505,000EUR-260,132,000EUR
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.