FERRARI N.V./ NL0011585146 /
| 08/11/2024 10:15:03 | Chg. -1.60 | Volume | Bid10:20:46 | Ask10:20:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 417.60EUR | -0.38% | 328 Turnover: 137,025.50 |
417.30Bid Size: 40 | 417.70Ask Size: 40 | 75.46 bill.EUR | 0.59% | 60.26 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 850.6000 | 1,069.7000 | 1,226.6000 | 1,353.1650 | 1,457.8250 | ||||||
| Intangible Assets | 645.8000 | 837.9000 | 979.3000 | 1,138.1730 | 1,307.3880 | ||||||
| Long-Term Investments | - | - | - | 54.5090 | 59.5340 | ||||||
| Fixed Assets | - | - | - | 3,499.7860 | 3,813.3110 | ||||||
| Inventories | 391.1000 | 420.1000 | 460.6000 | 540.5750 | 674.6620 | ||||||
| Accounts Receivable | - | - | - | 185 | 232.4140 | ||||||
| Cash and Cash Equivalents | 793.7000 | 897.9000 | 1,362.4000 | 1,344.1460 | 1,388.9010 | ||||||
| Current Assets | 2,477.3000 | 2,641.2000 | 3,075.9000 | 3,363.7190 | 3,952.5120 | ||||||
| Total Assets | 4,851.7000 | 5,446.4000 | 6,262 | 6,863.5050 | 7,765.8230 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 653.8000 | 711.5000 | 713.8000 | 797.8320 | 902.9680 | ||||||
| Long-term debt | - | - | - | 2,630.0110 | 2,588 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,497.9000 | 3,959.1000 | 4,472.8000 | 4,652.0890 | 5,163.3360 | ||||||
| Share Capital | 2.5000 | 2.5730 | 2.5730 | - | - | ||||||
| Total Equity | 1,348.7000 | 1,481.3000 | 1,785.2000 | 2,205.8980 | 2,592.8570 | ||||||
| Minority Interests | 5.1000 | 6 | 4 | 5.5180 | 9.6300 | ||||||
| Total liabilities equity | 4,851.7000 | 5,446.4000 | 6,262 | 6,863.5050 | 7,765.8230 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,420.3000 | 3,766.6000 | 3,459.8000 | 4,270.8940 | 5,095.2540 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 826.5000 | 917.4000 | 716.1000 | 1,075.4880 | 1,227.3820 | ||||||
| Interest Income | -23.6000 | -42.1000 | -49.1000 | - | - | ||||||
| Income Before Taxes | 802.9000 | 875.4000 | 667 | - | - | ||||||
| Income Taxes | 16.3000 | 176.7000 | 58.2000 | 209.0950 | 238.4720 | ||||||
| Minority Interests Profit | -1.9000 | -2.9000 | -1.1000 | -2.3690 | 6.6800 | ||||||
| Net Income | 784.7000 | 695.8000 | 607.8000 | 830.7670 | 932.6140 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 934 | 1,306.1000 | 838.2000 | 1,282.7260 | 1,403.3400 | ||||||
| Cash Flow from Investing Activities | -636.9000 | -701.1000 | -708 | -732.7380 | -805.4080 | ||||||
| Cash Flow from Financing | -152.1000 | -501.5000 | 339.7000 | -579.6720 | -553.5600 | ||||||
| Decrease / Increase in Cash | 146 | 104.3000 | 464.5000 | - | - | ||||||
| Employees | 3,651 | 4,164 | 4,428 | 4,571 | 4,919 | ||||||
