Ferrari NV/ NL0011585146 /
30/08/2024 22:10:00 | Chg. +6.20 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
496.79USD | +1.26% | 227,000 Turnover: 58.06 mill. |
461.02Bid Size: 100 | 519.76Ask Size: 300 | 89.85 bill.USD | - | - |
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
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 |