Filings/FERGR/ANNUAL

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ESEF
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KPIsSections5
Headline metrics
Net income — GREEN€55.5M
Income Statement
Income Statement
MetricValueFlag
Operating Income€73.2MGREEN
Net Income€55.5MGREEN
EBITDA€90.5MGREEN
Noncontrolling Interest€12.0MGREEN
Income Tax Expense€15.5MGREEN
Pre-tax Income€72.8MGREEN
Interest Expense€1.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€312.9MGREEN
Current Assets€216.2MGREEN
Current Liabilities€68.9MGREEN
Total Liabilities€101.5MGREEN
Total Equity€199.4MGREEN
Retained Earnings€108.0MGREEN
Cash & Equivalents€115.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€62.6MGREEN
Capital Expenditures€8.6MGREEN
Investing Cash Flow-€13.0MGREEN
Depreciation & Amortization€17.4MGREEN
Free Cash Flow€54.1MGREEN
Financing Cash Flow-€34.4MGREEN

Sections in this filing

Financial Statements

This report was approved by the board of directors on April 30 , 2025 and signed on b ehalf of the board by: Ferrari Group currently prepares its financial s tatem ents in accordance with UK adopted internati onal