Ferrari NV/ NL0011585146 /
| 11/8/2024 5:35:30 PM | Chg. +3.80 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 421.20EUR | +0.91% | 158,649 Turnover: 25.85 mill. |
-Bid Size: - | -Ask Size: - | 76.42 bill.EUR | 0.58% | 61.03 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,069.7000 | 1,226.6000 | 1,353.1650 | 1,457.8250 | 1,575.2000 | ||||||
| Intangible Assets | 837.9000 | 979.3000 | 1,138.1730 | 1,307.3880 | 1,419.6990 | ||||||
| Long-Term Investments | - | - | 54.5090 | 59.5340 | 67.6710 | ||||||
| Fixed Assets | - | - | 3,499.7860 | 3,813.3110 | 4,065.3050 | ||||||
| Inventories | 420.1000 | 460.6000 | 540.5750 | 674.6620 | 948.5140 | ||||||
| Accounts Receivable | - | - | 185 | 232.4140 | 261.3800 | ||||||
| Cash and Cash Equivalents | 897.9000 | 1,362.4000 | 1,344.1460 | 1,388.9010 | 1,121.9810 | ||||||
| Current Assets | 2,641.2000 | 3,075.9000 | 3,363.7190 | 3,952.5120 | 3,986.0070 | ||||||
| Total Assets | 5,446.4000 | 6,262 | 6,863.5050 | 7,765.8230 | 8,051.3120 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 711.5000 | 713.8000 | 797.8320 | 902.9680 | 930.5600 | ||||||
| Long-term debt | - | - | 2,630.0110 | 2,588 | 2,477.1860 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,959.1000 | 4,472.8000 | 4,652.0890 | 5,163.3360 | 4,980.6900 | ||||||
| Share Capital | 2.5730 | 2.5730 | - | - | - | ||||||
| Total Equity | 1,481.3000 | 1,785.2000 | 2,205.8980 | 2,592.8570 | 3,070.6220 | ||||||
| Minority Interests | 6 | 4 | 5.5180 | 9.6300 | 9.7340 | ||||||
| Total liabilities equity | 5,446.4000 | 6,262 | 6,863.5050 | 7,765.8230 | 8,051.3120 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,766.6000 | 3,459.8000 | 4,270.8940 | 5,095.2540 | 5,970.1460 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 917.4000 | 716.1000 | 1,075.4880 | 1,227.3820 | 1,617.3690 | ||||||
| Interest Income | -42.1000 | -49.1000 | - | - | -15.0150 | ||||||
| Income Before Taxes | 875.4000 | 667 | - | - | - | ||||||
| Income Taxes | 176.7000 | 58.2000 | 209.0950 | 238.4720 | 344.8970 | ||||||
| Minority Interests Profit | -2.9000 | -1.1000 | -2.3690 | 6.6800 | 5.4090 | ||||||
| Net Income | 695.8000 | 607.8000 | 830.7670 | 932.6140 | 1,252.0480 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,306.1000 | 838.2000 | 1,282.7260 | 1,403.3400 | 1,716.6370 | ||||||
| Cash Flow from Investing Activities | -701.1000 | -708 | -732.7380 | -805.4080 | -866.4520 | ||||||
| Cash Flow from Financing | -501.5000 | 339.7000 | -579.6720 | -553.5600 | -1,109.4070 | ||||||
| Decrease / Increase in Cash | 104.3000 | 464.5000 | - | - | - | ||||||
| Employees | 4,164 | 4,428 | 4,571 | 4,919 | 4,988 | ||||||
