Ferrari N.V. Bank Borrowings Undiscounted Cash Flows
Ferrari N.V. (RACE) had Bank Borrowings Undiscounted Cash Flows of EUR 3.08 billion as of 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:BankBorrowingsUndiscountedCashFlows · last filed 2026-02-19
- 2025-12-31: Bank Borrowings Undiscounted Cash Flows 3.08B EUR.
- 2024-12-31: Bank Borrowings Undiscounted Cash Flows 3.57B EUR.
- 2023-12-31: Bank Borrowings Undiscounted Cash Flows 2.58B EUR.
- 2022-12-31: Bank Borrowings Undiscounted Cash Flows 2.90B EUR.
| Period end | Bank Borrowings Undiscounted Cash Flows |
|---|---|
| 2025-12-31 | 3.08B EUR 20-F · filed 2026-02-19 |
| 2024-12-31 | 3.57B EUR 20-F · filed 2026-02-19 |
| 2023-12-31 | 2.58B EUR 20-F · filed 2025-02-21 |
| 2022-12-31 | 2.90B EUR 20-F · filed 2024-02-22 |