Financial Statements — RACE
Balance Sheet
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.47 | 1.74 | 1.12 | 1.39 | 1.34 | 1.36 | 0.90 |
| Inventory | 1.11 | 1.09 | 0.95 | 0.67 | 0.54 | 0.46 | 0.42 |
| Total Current Assets | 4.82 | 5.02 | 3.99 | 3.95 | 3.36 | 3.08 | 2.64 |
| Goodwill | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Total Non-current Assets | 4.80 | 4.48 | 4.07 | 3.81 | 3.50 | 3.19 | 2.81 |
| Total Assets | 9.63 | 9.50 | 8.05 | 7.77 | 6.86 | 6.26 | 5.45 |
| Total Liabilities* | 5.71 | 5.95 | 4.98 | 5.16 | 4.65 | 4.47 | 3.96 |
| Total Stockholder Equity | 3.91 | 3.54 | 3.07 | 2.60 | 2.21 | 1.79 | 1.49 |
* Derived from reported values
Income Statement
(in billions EUR) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 7.15 | 6.68 | 5.97 | 5.10 | 4.27 | 3.46 | 3.77 |
| Research & Development | 0.92 | 0.89 | 0.88 | 0.78 | 0.77 | 0.71 | 0.70 |
| Selling, General & Admin | 0.64 | 0.56 | 0.46 | 0.43 | 0.35 | 0.34 | 0.34 |
| Operating Income | 2.11 | 1.89 | 1.62 | 1.23 | 1.08 | 0.72 | 0.92 |
| Interest Expense | 0.10 | 0.09 | 0.06 | 0.03 | 0.02 | 0.04 | 0.05 |
| Pretax Income | 2.06 | 1.89 | 1.60 | 1.18 | 1.04 | 0.67 | 0.88 |
| Tax Provision | 0.46 | 0.36 | 0.34 | 0.24 | 0.21 | 0.06 | 0.18 |
| Net Income | 1.60 | 1.53 | 1.26 | 0.94 | 0.83 | 0.61 | 0.70 |
| Basic EPS | 8.97 | 8.47 | 6.91 | 5.11 | 4.50 | 3.29 | 3.73 |
| Diluted EPS | 8.96 | 8.46 | 6.90 | 5.09 | 4.50 | 3.28 | 3.71 |
Cash Flow Statement
(in billions EUR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 2.35 | 1.93 | 1.72 | 1.40 | 1.28 | 0.84 | 1.31 |
| Investing Cash Flow | (0.94) | (0.99) | (0.87) | (0.81) | (0.73) | (0.71) | (0.70) |
| Financing Cash Flow | (1.67) | (0.32) | (1.11) | (0.55) | (0.58) | 0.34 | (0.50) |
