Ferrari N.V. (RACE)
Every figure this model derived for RACE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 485,210,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,472,132,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 4,824,373,000 | CurrentAssets |
2025-12-31 |
| equity | 3,906,893,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 99,206,000 | InterestExpense |
2025-12-31 |
| ocf | 2,349,306,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,145,768,000 | Revenue |
2025-12-31 |
| sbc | 27,546,000 | ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RACE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.17 |
| dilution pct | -0.93 |
| ebit cagr | 18.35 |
| ebit yoy | 11.76 |
| fcf margin | 26.09 |
| growth cv | 0.36 |
| interest cover | 21.27 |
| net debt ebitda | 0.51 |
| operating margin | 29.52 |
| owner earnings margin | 25.7 |
| revenue growth | 7.03 |
| revenue growth per share | 8.03 |
| roic | 31.33 |
| rule of 40 | 36.55 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
235 more elements from RACE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,628,352,000 | 2025-12-31 | 18 | EUR |
EquityAndLiabilities | 9,628,352,000 | 2025-12-31 | 18 | EUR |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 7,145,768,000 | 2025-12-31 | 27 | EUR |
SharePremium | 5,768,544,000 | 2025-12-31 | 18 | EUR |
NoncurrentAssets | 4,803,979,000 | 2025-12-31 | 18 | EUR |
Equity | 3,914,742,000 | 2025-12-31 | 36 | EUR |
CostOfSales | 3,452,971,000 | 2025-12-31 | 27 | EUR |
BankBorrowingsUndiscountedCashFlows | 3,075,081,000 | 2025-12-31 | 6 | EUR |
Borrowings | 2,884,220,000 | 2025-12-31 | 22 | EUR |
ProfitLossFromOperatingActivities | 2,109,716,000 | 2025-12-31 | 27 | EUR |
ProfitLossBeforeTax | 2,063,635,000 | 2025-12-31 | 27 | EUR |
PropertyPlantAndEquipment | 2,057,891,000 | 2025-12-31 | 27 | EUR |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 2,057,891,000 | 2025-12-31 | 6 | EUR |
CashFlowsFromUsedInFinancingActivities | -1,667,157,000 | 2025-12-31 | 27 | EUR |
ComprehensiveIncome | 1,665,817,000 | 2025-12-31 | 27 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,663,681,000 | 2025-12-31 | 27 | EUR |
IntangibleAssetsOtherThanGoodwill | 1,638,457,000 | 2025-12-31 | 27 | EUR |
ProfitLoss | 1,599,516,000 | 2025-12-31 | 27 | EUR |
ProfitLossAttributableToOwnersOfParent | 1,596,919,000 | 2025-12-31 | 27 | EUR |
FinancialAssetsAtAmortisedCost | 1,451,158,000 | 2023-12-31 | 14 | EUR |
FinancialAssetsAtFairValue | 1,451,158,000 | 2023-12-31 | 14 | EUR |
OtherLiabilities | 1,391,616,000 | 2025-12-31 | 18 | EUR |
Inventories | 1,113,904,000 | 2025-12-31 | 18 | EUR |
CashFlowsFromUsedInInvestingActivities | -944,138,000 | 2025-12-31 | 27 | EUR |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 932,575,000 | 2025-12-31 | 12 | EUR |
ResearchAndDevelopmentExpense | 918,861,000 | 2025-12-31 | 27 | EUR |
AmountsPayableRelatedPartyTransactions | 841,256,000 | 2025-12-31 | 18 | EUR |
TradeAndOtherPayablesToTradeSuppliers | 841,256,000 | 2025-12-31 | 18 | EUR |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 785,329,000 | 2025-12-31 | 27 | EUR |
PurchaseOfTreasuryShares | 785,329,000 | 2025-12-31 | 21 | EUR |
Goodwill | 785,182,000 | 2025-12-31 | 18 | EUR |
Advances | 774,535,000 | 2025-12-31 | 18 | EUR |
WagesAndSalaries | 662,496,000 | 2025-12-31 | 27 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 661,937,000 | 2025-12-31 | 27 | EUR |
SellingGeneralAndAdministrativeExpense | 642,490,000 | 2025-12-31 | 27 | EUR |
FinishedGoods | 617,191,000 | 2025-12-31 | 18 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 584,902,000 | 2025-12-31 | 12 | EUR |
UndrawnBorrowingFacilities | 550,000,000 | 2025-12-31 | 12 | EUR |
DividendsPaid | 532,158,000 | 2025-12-31 | 27 | EUR |
DividendsRecognisedAsDistributionsToOwnersOfParent | 532,158,000 | 2025-12-31 | 21 | EUR |
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | 529,707,000 | 2025-12-31 | 24 | EUR |
IncomeTaxExpenseContinuingOperations | 464,119,000 | 2025-12-31 | 27 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 457,976,000 | 2025-12-31 | 27 | EUR |
RepaymentsOfBondsNotesAndDebentures | 450,963,000 | 2025-12-31 | 21 | EUR |
DeferredIncomeOtherThanContractLiabilities | 424,589,000 | 2025-12-31 | 10 | EUR |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 395,685,000 | 2025-12-31 | 14 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 385,554,000 | 2025-12-31 | 27 | EUR |
BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits | 370,000,000 | 2025-12-31 | 7 | EUR |
CurrentTaxExpenseIncome | 360,443,000 | 2025-12-31 | 27 | EUR |
AmountsReceivableRelatedPartyTransactions | 360,339,000 | 2025-12-31 | 18 | EUR |
TradeReceivables | 360,339,000 | 2025-12-31 | 18 | EUR |
SalesAndMarketingExpense | 349,392,000 | 2025-12-31 | 27 | EUR |
CapitalCommitments | 339,381,000 | 2025-12-31 | 9 | EUR |
DepreciationExpense | 298,734,000 | 2025-12-31 | 21 | EUR |
AdministrativeExpense | 293,098,000 | 2025-12-31 | 27 | EUR |
ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | 275,178,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | -274,503,000 | 2025-12-31 | 27 | EUR |
DeferredIncome | 270,826,000 | 2020-12-31 | 8 | EUR |
WorkInProgress | 258,287,000 | 2025-12-31 | 18 | EUR |
DeferredTaxLiabilities | 254,387,000 | 2025-12-31 | 18 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | 250,136,000 | 2021-12-31 | 3 | EUR |
NumberOfSharesOutstanding | 242,377,204 | 2024-12-31 | 2 | shares |
RawMaterials | 238,426,000 | 2025-12-31 | 18 | EUR |
DeferredTaxAssets | 226,005,000 | 2025-12-31 | 18 | EUR |
AdjustmentsForFinanceCosts | 214,226,000 | 2025-12-31 | 27 | EUR |
FinanceCosts | 214,226,000 | 2025-12-31 | 27 | EUR |
OtherProvisions | 184,481,000 | 2025-12-31 | 18 | EUR |
Provisions | 184,481,000 | 2025-12-31 | 18 | EUR |
GainsLossesOnCashFlowHedgesBeforeTax | 180,703,000 | 2025-12-31 | 27 | EUR |
AdjustedWeightedAverageShares | 178,321,000 | 2025-12-31 | 27 | shares |
WeightedAverageShares | 178,125,000 | 2025-12-31 | 27 | shares |
FinanceIncome | 168,145,000 | 2025-12-31 | 27 | EUR |
AdjustmentsForFinanceIncome | 168,145,000 | 2025-12-31 | 9 | EUR |
ForeignExchangeLoss | 167,230,000 | 2025-12-31 | 9 | EUR |
OtherCurrentAssets | 159,223,000 | 2025-12-31 | 18 | EUR |
RightofuseAssets | 146,266,000 | 2025-12-31 | 23 | EUR |
ProvisionsForEmployeeBenefits | 145,294,000 | 2025-12-31 | 18 | EUR |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 141,000,000 | 2018-12-31 | 3 | EUR |
ForeignExchangeGain | 129,070,000 | 2025-12-31 | 9 | EUR |
FinanceCostsPaidClassifiedAsOperatingActivities | 126,257,000 | 2025-12-31 | 27 | EUR |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 120,314,000 | 2025-12-31 | 27 | EUR |
DeferredTaxExpenseIncome | 106,556,000 | 2025-12-31 | 27 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -106,556,000 | 2025-12-31 | 18 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -104,596,000 | 2025-12-31 | 9 | EUR |
OtherComprehensiveIncomeBeforeTax | 100,005,000 | 2025-12-31 | 27 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | 99,870,000 | 2025-12-31 | 27 | EUR |
CurrentValueAddedTaxReceivables | 99,593,000 | 2025-12-31 | 18 | EUR |
OtherAdjustmentsForNoncashItems | 98,169,000 | 2025-12-31 | 27 | EUR |
AdditionalProvisionsOtherProvisions | 94,662,000 | 2025-12-31 | 9 | EUR |
GainsLossesOnCashFlowHedgesNetOfTax | 86,640,000 | 2025-12-31 | 27 | EUR |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 85,736,000 | 2022-12-31 | 18 | EUR |
NetDeferredTaxLiabilities | -80,707,000 | 2023-12-31 | 6 | EUR |
CurrentFinancialAssets | 78,085,000 | 2025-12-31 | 18 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | -76,684,000 | 2025-12-31 | 27 | EUR |
InvestmentAccountedForUsingEquityMethod | 76,011,000 | 2025-12-31 | 27 | EUR |
GrossLeaseLiabilities | 74,930,000 | 2019-01-01 | 1 | EUR |
CurrentDerivativeFinancialAssets | 73,664,000 | 2025-12-31 | 18 | EUR |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 72,175,000 | 2018-12-31 | 2 | EUR |
ProvisionUsedOtherProvisions | 71,981,000 | 2025-12-31 | 9 | EUR |
AdditionsToRightofuseAssets | 69,706,000 | 2025-12-31 | 13 | EUR |
OtherComprehensiveIncome | 66,301,000 | 2025-12-31 | 27 | EUR |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 66,196,000 | 2025-12-31 | 27 | EUR |
LeaseLiabilities | 63,535,000 | 2019-01-01 | 3 | EUR |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 61,000,000 | 2018-12-31 | 1 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 60,389,000 | 2025-12-31 | 27 | EUR |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -59,130,000 | 2025-12-31 | 27 | EUR |
OtherExpenseByFunction | 55,490,000 | 2025-12-31 | 24 | EUR |
AdjustmentsForProvisions | 54,466,000 | 2025-12-31 | 27 | EUR |
CurrentPrepayments | 51,863,000 | 2025-12-31 | 18 | EUR |
FinanceIncomeCost | -46,081,000 | 2025-12-31 | 27 | EUR |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 43,540,000 | 2025-12-31 | 27 | EUR |
ReserveOfSharebasedPayments | 41,791,000 | 2025-12-31 | 16 | EUR |
InterestExpenseOnBorrowings | 41,168,000 | 2025-12-31 | 9 | EUR |
UnusedProvisionReversedOtherProvisions | 40,195,000 | 2025-12-31 | 6 | EUR |
FinanceIncomeReceivedClassifiedAsOperatingActivities | 38,035,000 | 2025-12-31 | 27 | EUR |
OtherNonfinancialLiabilities | 35,809,000 | 2025-12-31 | 18 | EUR |
OtherOperatingIncomeExpense | -34,302,000 | 2025-12-31 | 27 | EUR |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -33,704,000 | 2025-12-31 | 18 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 33,704,000 | 2025-12-31 | 27 | EUR |
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | 33,674,000 | 2025-12-31 | 27 | EUR |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | 33,674,000 | 2025-12-31 | 27 | EUR |
DepreciationRightofuseAssets | 32,851,000 | 2025-12-31 | 16 | EUR |
CurrentTaxAssetsCurrent | 31,715,000 | 2025-12-31 | 18 | EUR |
CurrentTaxAssets | 31,715,000 | 2025-12-31 | 6 | EUR |
NetDeferredTaxAssets | -28,382,000 | 2025-12-31 | 21 | EUR |
AllowanceAccountForCreditLossesOfFinancialAssets | 28,312,000 | 2020-12-31 | 8 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 27,546,000 | 2025-12-31 | 26 | EUR |
InterestExpenseOnDepositsFromBanks | 25,503,000 | 2022-12-31 | 18 | EUR |
KeyManagementPersonnelCompensation | 24,708,000 | 2025-12-31 | 26 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 23,825,000 | 2025-12-31 | 20 | EUR |
InterestExpenseOnBonds | 23,679,000 | 2022-12-31 | 18 | EUR |
BorrowingCostsIncurred | 22,911,000 | 2022-12-31 | 6 | EUR |
PostemploymentBenefitExpenseDefinedContributionPlans | 21,918,000 | 2025-12-31 | 27 | EUR |
OtherIncome | 21,188,000 | 2025-12-31 | 24 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -20,617,000 | 2025-12-31 | 27 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | -20,444,000 | 2025-12-31 | 27 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -20,444,000 | 2025-12-31 | 27 | EUR |
OtherFinancialAssets | 20,433,000 | 2025-12-31 | 18 | EUR |
RevenueFromInterest | 20,416,000 | 2025-12-31 | 27 | EUR |
InterestIncomeOnOtherFinancialAssets | 18,659,000 | 2025-12-31 | 27 | EUR |
GainLossOnCessationOfConsolidationOfSubsidiariesDueToChangeOfInvestmentEntityStatus | 18,542,000 | 2016-12-31 | 1 | EUR |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 16,172,000 | 2022-12-31 | 12 | EUR |
ChangesInOtherProvisions | 15,469,000 | 2016-12-31 | 2 | EUR |
MinimumOperatingLeasePayments | 15,358,000 | 2018-12-31 | 6 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -14,897,000 | 2025-12-31 | 18 | EUR |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 12,572,000 | 2025-12-31 | 27 | EUR |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 12,572,000 | 2025-12-31 | 18 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 12,572,000 | 2025-12-31 | 9 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -12,514,000 | 2025-12-31 | 27 | EUR |
DefinedBenefitObligationAtPresentValue | 12,494,000 | 2025-12-31 | 18 | EUR |
LiabilityAssetOfDefinedBenefitPlans | 12,494,000 | 2025-12-31 | 27 | EUR |
ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 10,878,000 | 2017-02-22 | 1 | EUR |
InterestExpenseOnDebtInstrumentsIssued | 9,333,000 | 2015-12-31 | 1 | EUR |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | -8,500,000 | 2015-12-31 | 1 | EUR |
BorrowingCostsRecognisedAsExpense | 8,142,000 | 2019-12-31 | 3 | EUR |
NoncontrollingInterests | 7,849,000 | 2025-12-31 | 18 | EUR |
OtherCurrentReceivables | 7,767,000 | 2025-12-31 | 18 | EUR |
CurrentDerivativeFinancialLiabilities | 7,405,000 | 2025-12-31 | 18 | EUR |
OtherFinancialLiabilities | 7,405,000 | 2025-12-31 | 18 | EUR |
MiscellaneousOtherOperatingExpense | 6,237,000 | 2017-12-31 | 2 | EUR |
OtherFinanceCost | 5,828,000 | 2025-12-31 | 27 | EUR |
TaxExpenseOtherThanIncomeTaxExpense | 5,593,000 | 2017-12-31 | 2 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 5,168,000 | 2019-12-31 | 6 | EUR |
InterestExpenseOnLeaseLiabilities | 5,032,000 | 2025-12-31 | 16 | EUR |
CurrentTaxLiabilities | 4,951,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | -4,685,000 | 2025-12-31 | 4 | EUR |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 4,448,000 | 2025-12-31 | 27 | EUR |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 4,448,000 | 2025-12-31 | 26 | EUR |
OtherCurrentFinancialAssets | 4,421,000 | 2025-12-31 | 18 | EUR |
ExpenseFromSharebasedPaymentTransactionsWithPartiesOtherThanEmployees | 4,260,000 | 2025-12-31 | 12 | EUR |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | 3,962,000 | 2016-12-31 | 1 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | -2,880,000 | 2025-12-31 | 27 | EUR |
InterestExpenseOnOtherFinancialLiabilities | 2,778,000 | 2022-12-31 | 18 | EUR |
ProfitLossAttributableToNoncontrollingInterests | 2,597,000 | 2025-12-31 | 27 | EUR |
GainsOnDisposalsOfPropertyPlantAndEquipment | 2,585,000 | 2017-12-31 | 2 | EUR |
DividendsReceived | 2,571,000 | 2017-02-22 | 1 | EUR |
IssuedCapital | 2,504,000 | 2017-12-31 | 1 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -2,488,000 | 2025-12-31 | 9 | EUR |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | -2,420,000 | 2019-01-01 | 1 | EUR |
InterestIncomeOnDeposits | 2,414,000 | 2022-12-31 | 18 | EUR |
TaxEffectOfForeignTaxRates | 2,265,000 | 2025-12-31 | 27 | EUR |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 2,136,000 | 2025-12-31 | 27 | EUR |
BorrowingCostsCapitalised | 1,914,000 | 2022-12-31 | 18 | EUR |
RentalIncome | 1,747,000 | 2017-12-31 | 2 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | -1,729,000 | 2025-12-31 | 5 | EUR |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | 1,536,000 | 2023-12-31 | 12 | EUR |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 1,407,000 | 2025-12-31 | 18 | EUR |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 1,352,000 | 2025-12-31 | 12 | EUR |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 1,245,000 | 2025-12-31 | 16 | EUR |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 803,000 | 2018-12-31 | 4 | EUR |
TaxEffectFromChangeInTaxRate | 653,000 | 2025-12-31 | 27 | EUR |
MiscellaneousOtherOperatingIncome | 631,000 | 2017-12-31 | 2 | EUR |
ImpairmentLossOnFinancialAssets | 594,000 | 2022-12-31 | 18 | EUR |
PostemploymentBenefitExpenseDefinedBenefitPlans | 590,000 | 2025-12-31 | 18 | EUR |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 400,000 | 2025-12-31 | 27 | EUR |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 314,000 | 2017-12-31 | 1 | EUR |
KeyManagementPersonnelCompensationPostemploymentBenefits | 314,000 | 2017-12-31 | 4 | EUR |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 196,000 | 2025-12-31 | 9 | shares |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 195,419 | 2025-12-31 | 12 | shares |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | 135,000 | 2025-12-31 | 18 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 135,000 | 2025-12-31 | 27 | EUR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax | 135,000 | 2025-12-31 | 27 | EUR |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 129,220 | 2025-12-31 | 8 | shares |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -124,000 | 2020-12-31 | 12 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 105,000 | 2025-12-31 | 27 | EUR |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 105,000 | 2025-12-31 | 27 | EUR |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 99,327 | 2025-12-31 | 8 | shares |
StatutoryReserve | 83,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | 76,000 | 2025-12-31 | 7 | EUR |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 30,000 | 2025-12-31 | 27 | EUR |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 23,600 | 2025-12-31 | 8 | shares |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | 22,000 | 2022-12-31 | 18 | EUR |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 22,000 | 2022-12-31 | 18 | EUR |
AverageNumberOfEmployees | 5,544 | 2025-12-31 | 21 | employee |
AverageNumberOfEmployees | 3,651 | 2018-12-31 | 6 | pure |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax | 1,000 | 2025-12-31 | 16 | EUR |
BasicEarningsLossPerShare | 9 | 2025-12-31 | 27 | EUR/shares |
DilutedEarningsLossPerShare | 9 | 2025-12-31 | 27 | EUR/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 3 | 2025-04-16 | 26 | EUR/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 27 | pure |
WeightedAverageCostOfCapitalSignificantUnobservableInputsAssets | 0 | 2018-12-31 | 6 | pure |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 27 | pure |
ParValuePerShare | 0 | 2025-12-31 | 2 | EUR/shares |
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2018-12-31 | 6 | EUR |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 0 | 2017-12-31 | 3 | EUR |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 0 | 2022-12-31 | 18 | EUR |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | 0 | 2025-12-31 | 27 | EUR |
IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset | 0 | 2023-12-31 | 14 | EUR |
InterestExpenseOnFinanceLeases | 0 | 2017-12-31 | 3 | EUR |
IssueOfEquity | 0 | 2019-12-31 | 2 | EUR |
PastServiceCostNetDefinedBenefitLiabilityAsset | 0 | 2022-12-31 | 12 | EUR |
ProceedsFromCurrentBorrowings | 0 | 2025-12-31 | 21 | EUR |
ProceedsFromIssueOfBondsNotesAndDebentures | 0 | 2018-12-31 | 6 | EUR |
ProceedsFromSalesOfInvestmentProperty | 0 | 2017-12-31 | 3 | EUR |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 0 | 2019-12-31 | 9 | EUR |
What to be careful about
What this model itself distrusts about RACE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no market cap; set `market_cap` in overrides.yaml
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8952 EUR as at 2026-10-13. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate — but no share count is available, so there is still no market capitalisation
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- analyst estimate not used: no trailing EPS to measure the growth from
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity