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FERRARI N.V./  NL0011585146  /

Lang & Schwarz
08/11/2024  18:09:13 Chg. +5.20 Volume Bid18:09:13 Ask18:09:13 Market Capitalization Dividend Y. P/E Ratio
423.40EUR +1.24% -
Turnover: -		 423.40Bid Size: - 424.20Ask Size: - 76.42 bill.EUR 0.58% 61.03

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  710.3000   850.6000   1,069.7000   1,226.6000   1,353.1650
Intangible Assets
  440.5000   645.8000   837.9000   979.3000   1,138.1730
Long-Term Investments
  -   -   -   -   54.5090
Fixed Assets
  -   -   -   -   3,499.7860
Inventories
  393.8000   391.1000   420.1000   460.6000   540.5750
Accounts Receivable
  -   -   -   -   185
Cash and Cash Equivalents
  647.7000   793.7000   897.9000   1,362.4000   1,344.1460
Current Assets
  2,081.1000   2,477.3000   2,641.2000   3,075.9000   3,363.7190
Total Assets
  4,141.1000   4,851.7000   5,446.4000   6,262   6,863.5050

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  607.5000   653.8000   711.5000   713.8000   797.8320
Long-term debt
  -   -   -   -   2,630.0110
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3,357.2000   3,497.9000   3,959.1000   4,472.8000   4,652.0890
Share Capital
  2.5000   2.5000   2.5730   2.5730   -
Total Equity
  778.7000   1,348.7000   1,481.3000   1,785.2000   2,205.8980
Minority Interests
  5.3000   5.1000   6   4   5.5180
Total liabilities equity
  4,141.1000   4,851.7000   5,446.4000   6,262   6,863.5050

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,417   3,420.3000   3,766.6000   3,459.8000   4,270.8940
Depreciation (total)
  -   -   -   -   -
Operating Result
  775.4000   826.5000   917.4000   716.1000   1,075.4880
Interest Income
  -29.3000   -23.6000   -42.1000   -49.1000   -
Income Before Taxes
  746.2000   802.9000   875.4000   667   -
Income Taxes
  208.8000   16.3000   176.7000   58.2000   209.0950
Minority Interests Profit
  -2   -1.9000   -2.9000   -1.1000   -2.3690
Net Income
  535.4000   784.7000   695.8000   607.8000   830.7670

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.8300   4.1600   3.7300   3.2900   4.5000
Dividend per Share
  0.6350   0.7100   1.0300   1.1300   0.8670

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  662.8000   934   1,306.1000   838.2000   1,282.7260
Cash Flow from Investing Activities
  -379.4000   -636.9000   -701.1000   -708   -732.7380
Cash Flow from Financing
  -85.1000   -152.1000   -501.5000   339.7000   -579.6720
Decrease / Increase in Cash
  189.9000   146   104.3000   464.5000   -
Employees
  3,380   3,651   4,164   4,428   4,571