Ferrari N.V. Undrawn Borrowing Facilities
Ferrari N.V. (RACE) had Undrawn Borrowing Facilities of EUR 550.00 million as of 2025-12-31, per its 20-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2026-02-19
- 2025-12-31: Undrawn Borrowing Facilities 550.00M EUR.
- 2024-12-31: Undrawn Borrowing Facilities 550.00M EUR.
- 2023-12-31: Undrawn Borrowing Facilities 600.00M EUR.
- 2022-12-31: Undrawn Borrowing Facilities 669.00M EUR.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-12-31 | 550.00M EUR 20-F · filed 2026-02-19 |
| 2024-12-31 | 550.00M EUR 20-F · filed 2026-02-19 |
| 2023-12-31 | 600.00M EUR 20-F · filed 2025-02-21 |
| 2022-12-31 | 669.00M EUR 20-F · filed 2024-02-22 |
| 2021-12-31 | 676.00M EUR 20-F · filed 2023-02-24 |
| 2021-04-30 | 700.00M EUR 20-F · filed 2022-02-25 |
| 2020-12-31 | 700.00M EUR 20-F · filed 2022-02-25 |
| 2020-04-30 | 676.00M EUR 20-F · filed 2022-02-25 |