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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 669.3000 | 710.3000 | 850.6000 | 1,069.7000 | 1,226.6000 | ||||||
| Intangible Assets | 354.4000 | 440.5000 | 645.8000 | 837.9000 | 979.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 324 | 393.8000 | 391.1000 | 420.1000 | 460.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 457.8000 | 647.7000 | 793.7000 | 897.9000 | 1,362.4000 | ||||||
| Current Assets | 1,887.5000 | 2,081.1000 | 2,477.3000 | 2,641.2000 | 3,075.9000 | ||||||
| Total Assets | 3,849.6000 | 4,141.1000 | 4,851.7000 | 5,446.4000 | 6,262 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 614.9000 | 607.5000 | 653.8000 | 711.5000 | 713.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,519.8000 | 3,357.2000 | 3,497.9000 | 3,959.1000 | 4,472.8000 | ||||||
| Share Capital | 2.5000 | 2.5000 | 2.5000 | 2.5730 | 2.5730 | ||||||
| Total Equity | 325 | 778.7000 | 1,348.7000 | 1,481.3000 | 1,785.2000 | ||||||
| Minority Interests | 4.8000 | 5.3000 | 5.1000 | 6 | 4 | ||||||
| Total liabilities equity | 3,849.6000 | 4,141.1000 | 4,851.7000 | 5,446.4000 | 6,262 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,105 | 3,417 | 3,420.3000 | 3,766.6000 | 3,459.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 595.1000 | 775.4000 | 826.5000 | 917.4000 | 716.1000 | ||||||
| Interest Income | -27.7000 | -29.3000 | -23.6000 | -42.1000 | -49.1000 | ||||||
| Income Before Taxes | 567.4000 | 746.2000 | 802.9000 | 875.4000 | 667 | ||||||
| Income Taxes | 167.6000 | 208.8000 | 16.3000 | 176.7000 | 58.2000 | ||||||
| Minority Interests Profit | -1 | -2 | -1.9000 | -2.9000 | -1.1000 | ||||||
| Net Income | 398.8000 | 535.4000 | 784.7000 | 695.8000 | 607.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,005.3000 | 662.8000 | 934 | 1,306.1000 | 838.2000 | ||||||
| Cash Flow from Investing Activities | -320.5000 | -379.4000 | -636.9000 | -701.1000 | -708 | ||||||
| Cash Flow from Financing | -411 | -85.1000 | -152.1000 | -501.5000 | 339.7000 | ||||||
| Decrease / Increase in Cash | 275 | 189.9000 | 146 | 104.3000 | 464.5000 | ||||||
| Employees | 3,248 | 3,380 | 3,651 | 4,164 | 4,428 | ||||||
