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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ferrari N.V.
Ferrari N.V.
RACE
Valuace
30
Růst
93
Zdraví
89
Cena
$ 338.45
Dnes
-9.34 (-2.63%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues7,146.07,146.06,676.75,970.15,095.34,270.93,459.83,766.63,420.33,416.93,105.12,854.42,762.42,335.32,225.2
Cost of Revenues3,453.03,453.03,329.52,995.92,649.02,080.61,686.31,805.31,622.91,650.91,579.71,498.81,505.91,234.61,198.9
Gross Profit3,693.03,693.03,347.22,974.32,446.32,190.31,773.51,961.31,797.41,766.01,525.41,355.61,256.51,100.61,026.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,801.51,766.21,787.61,790.81,735.51,644.41,712.11,584.61,523.01,544.0
Cost of Revenues866.7882.2846.6857.5864.2827.1856.6781.6780.0778.7
Gross Profit934.8884.0941.0933.3871.3817.4855.5803.0743.0765.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0881.6775.6768.1707.4699.2643.0657.1613.6561.6540.8479.3431.5
Selling General & Admin Expenses0.00.00.0462.6428.0348.0336.1343.2327.3329.1295.2338.6300.1259.9242.8
Depreciation & Amortization1,044.3285.4666.8662.3546.2456.0426.6351.9288.7260.6247.7274.8289.0270.3237.5
Total Operating Expenses1,583.01,583.01,455.21,356.91,203.51,116.11,043.51,042.4970.4986.2908.9900.2840.9739.2674.3
Operating Income2,110.02,110.01,891.91,617.41,232.01,080.6717.3918.9827.0779.8616.5455.4396.6366.0352.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0253.0220.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0117.0118.6
Depreciation & Amortization661.974.8156.6151.0174.4171.3158.3162.8186.1172.6
Total Operating Expenses433.7382.5385.0381.9405.0347.4347.2355.1370.0339.5
Operating Income501.1501.5556.0551.4466.0469.9508.3447.9373.0448.6
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income20.420.431.525.84.65.11.15.82.16.42.76.57.12.43.6
Interest Expense41.241.246.815.054.238.450.20.026.035.750.123.4-1.7-0.425.5
Other Expense-46.0-46.0-3.0-15.0-54.2-38.4-50.2-43.6-24.1-4.4-21.4-11.0-26.12.1-16.5
IBT2,064.02,064.01,889.01,602.41,177.81,042.2667.0875.4802.9746.2567.4434.2398.2366.4334.6
Income Tax Expense464.0464.0363.0344.9238.5209.158.2176.716.3208.8167.6144.1133.2120.3101.1
Net Income1,596.91,596.91,521.91,252.0932.6830.8607.8695.8784.7535.4398.8287.8261.4240.8225.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.34.85.16.37.58.58.57.00.025.5
Interest Expense5.410.512.312.913.512.911.59.05.023.4
Other Expense0.2-12.1-11.0-23.16.0-4.22.4-7.69.5-23.4
IBT501.4489.4545.0528.3472.0465.7510.7440.3365.0425.2
Income Tax Expense120.2107.7119.9116.286.090.897.488.173.093.5
Net Income379.7381.3424.3411.6384.7374.2412.1351.4293.5329.8
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$6.90$5.05$4.50$3.29$3.73$4.16$2.83$2.11$1.52$1.38$1.27$1.19
EPS Diluted$0.00$0.00$0.00$6.90$5.05$4.50$3.28$3.71$4.14$2.82$2.11$1.52$1.38$1.27$1.19
Shares Outstanding178.6178.6179.7181.5184.8184.4184.8186.8188.6188.6188.9188.9188.9188.9188.9
Diluted Shares Outstanding178.3178.3180.0181.5184.8184.7185.4187.5189.4189.8188.9188.9188.9188.9188.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$1.82
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.62$1.82
Shares Outstanding178.6178.2178.2178.7179.2179.6180.0180.3180.6181.0
Diluted Shares Outstanding178.3178.3178.4178.9179.4179.8180.2180.5180.9181.3
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,332.11,742.21,122.01,388.91,344.11,362.4897.9793.7647.7457.8182.8134.3113.8
Short Term Investments51.15.75.67.11.91.42.03.44.05.98.60.00.0
Total Cash & ST Investments1,383.21,747.91,127.51,396.01,346.11,363.9899.9797.1651.7463.7191.4134.3113.8
Accounts Receivable1,922.92,083.6261.41,728.31,404.61,167.91,267.71,245.9994.91,056.91,373.01,448.11,099.8
Inventory1,081.51,088.2948.5674.7540.6460.6420.1391.1393.8324.0295.4296.0237.5
Other Current Assets202.3100.31,631.230.424.96.04.343.440.742.9160.0966.3767.8
Total Current Assets4,590.05,019.93,986.03,952.53,363.73,075.92,641.22,477.32,081.11,887.52,019.82,844.72,218.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,418.61,518.51,914.81,742.21,528.71,332.11,366.21,122.01,012.41,110.4
Short Term Investments117.17.98.25.78.351.160.15.636.13.5
Total Cash & ST Investments1,535.71,661.91,923.01,747.91,581.31,383.21,426.41,127.51,048.61,113.9
Accounts Receivable1,935.61,954.02,029.12,083.61,839.21,922.91,879.3261.4299.4313.1
Inventory1,077.61,126.31,094.31,088.21,031.51,081.5993.0948.5897.6898.8
Other Current Assets185.9212.2247.7100.3166.5202.3203.71,631.21,683.51,694.0
Total Current Assets4,734.94,954.35,294.15,019.94,618.54,590.04,502.33,986.03,956.64,051.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,709.41,828.81,183.41,457.81,353.21,226.61,069.7850.6710.3669.3626.1585.2567.8
Goodwill785.2785.2785.2785.2785.2785.2785.2785.2785.2785.2787.2787.2787.2
Intangible Assets1,479.61,545.749.81,307.41,138.2979.3837.9645.8440.5354.4307.8265.3242.2
Long-Term Investments72.380.867.759.554.542.838.732.130.022.01.01.31.3
Other Long-Term Assets0.00.01,979.20.00.00.00.00.00.012.010.946.136.6
Total Long-Term Assets4,299.64,477.24,065.33,813.33,499.83,186.22,805.22,374.42,060.01,962.21,855.61,796.81,676.6
Total Assets8,889.69,497.18,051.37,765.86,863.56,262.05,446.44,851.74,141.13,849.63,875.44,641.43,895.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,012.91,965.01,921.51,828.81,767.41,709.41,632.61,575.21,491.41,451.8
Goodwill785.2785.2785.2785.2785.2785.2785.2785.2785.2785.2
Intangible Assets1,635.51,613.71,580.51,545.71,508.41,479.61,436.61,419.71,380.81,370.7
Long-Term Investments92.289.384.280.875.372.369.267.765.666.2
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets4,746.74,697.14,618.54,477.24,370.74,299.64,145.64,065.33,937.63,899.5
Total Assets9,481.69,651.49,912.69,497.18,989.28,889.68,647.98,051.37,894.27,950.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable940.4945.7930.6903.0797.8713.8711.5653.8607.5614.9507.5535.7485.9
Short-Term Debt1,200.50.00.00.00.00.00.00.00.00.0919.4491.3296.8
Other Current Liabilities-165.1172.0171.0157.1193.776.793.189.0106.2103.0201.7195.1134.9
Current Liabilities2,421.11,491.01,486.61,060.1991.5790.5804.6742.8713.7717.91,628.71,222.2917.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable864.7931.0906.2945.7859.2940.4902.3930.6812.8937.8
Short-Term Debt928.81,215.10.01,334.31,248.51,200.5809.30.00.00.0
Other Current Liabilities263.0-445.2151.0-1,162.3172.4-614.1815.3964.8571.6587.4
Current Liabilities2,056.52,343.91,792.81,491.02,841.72,421.12,055.61,120.11,090.51,124.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,825.33,351.91,752.82,811.82,630.02,724.72,089.71,927.21,806.21,848.01,341.018.920.5
Capital Leases103.3126.373.057.456.262.360.50.00.00.00.00.00.0
Def. Tax Liability128.3110.00.0126.596.0113.582.239.111.013.123.321.628.0
Total Liabilities5,782.75,953.94,980.75,163.34,652.14,472.83,959.13,497.93,357.23,519.83,894.82,163.11,579.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,941.61,942.83,334.12,017.61,847.31,928.61,813.51,736.32,501.32,654.1
Capital Leases0.0167.7177.9126.3131.5103.397.073.081.367.6
Def. Tax Liability240.6226.4154.182.4128.8128.3126.9136.8107.9131.9
Total Liabilities5,701.66,104.16,337.95,953.95,644.55,782.75,367.54,980.75,050.85,218.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock2.62.62.62.62.62.62.62.52.52.53.83.83.8
Retained Earnings3,045.5-4,581.92,993.42,499.82,192.51,739.41,452.71,319.5746.3302.3-12.12,503.62,242.3
Comprehensive Income51.713.164.990.510.943.226.026.729.820.2-16.8-37.843.4
Total Common Equity3,099.83,533.93,060.92,592.92,205.91,785.21,481.31,348.7778.7325.0-25.12,469.62,289.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.62.62.62.62.62.62.62.62.6
Retained Earnings3,669.73,415.03,512.23,518.33,278.83,045.53,214.42,993.42,772.12,632.1
Comprehensive Income101.8124.254.813.155.651.757.664.959.990.6
Total Common Equity3,774.13,541.83,569.63,533.93,337.03,099.83,274.63,060.92,834.52,725.3
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,129.13,351.92,477.22,811.82,630.02,724.72,089.71,927.21,806.21,848.02,260.4510.2317.3
Book Value3,106.93,543.23,070.62,602.52,211.41,789.21,487.31,353.8783.9329.8-19.42,478.32,316.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.95.55.09.37.77.05.89.78.96.9
Book Value3,774.13,541.83,569.63,533.93,337.03,099.83,274.63,060.92,834.52,725.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income1,482.72,818.01,525.91,257.51,177.81,042.2667.0875.4802.9746.2567.4434.2398.2366.4334.6
Depreciation & Amortization679.81,137.0666.8662.3546.2456.0426.6351.9288.7260.6247.7274.8289.0270.3237.5
Stock-Based Compensation30.85.80.029.90.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-372.2-147.7-382.6-358.3-146.2-159.6-221.459.8-127.8-177.8395.863.2-239.1-98.5-53.1
Change In Accounts Receivable-93.0-122.9-212.7-33.4-48.41.844.5-22.426.9-1.7-88.815.70.8-81.48.9
Change In Accounts Payable5.1-98.47.743.3104.072.68.653.940.329.3106.2-45.813.014.324.8
Change In Inventories-215.3-94.2-157.5-309.6-153.9-81.3-67.8-40.6-4.6-88.5-33.2-2.9-65.5-19.5-18.9
Other Non-cash Items1,015.6130.3-246.5-219.7-174.5-55.9-34.019.0-29.9-166.1-205.6-64.9-22.0-84.1-56.5
Cash from Operations1,849.00.00.01,716.61,403.31,282.7838.21,306.1934.0662.81,005.3707.3426.1454.0462.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,599.5381.7425.1412.1385.5374.9413.3352.2294.0425.2
Depreciation & Amortization661.9167.4156.6151.0174.4171.3158.3162.8186.1172.6
Stock-Based Compensation0.00.00.00.00.00.00.00.013.15.3
Change Working Capital-88.6-68.9-133.8143.6-13.8-30.9-213.0-125.078.8-113.0
Change In Accounts Receivable-20.630.4-57.1-75.7-72.64.4-21.7-122.837.014.5
Change In Accounts Payable-59.1-69.449.7-19.673.4-76.438.2-27.5124.7-130.3
Change In Inventories-76.751.7-59.8-9.3-46.546.2-104.9-52.3-59.61.5
Other Non-cash Items176.50.4-172.924.0-137.95.1-140.326.6-44.416.3
Cash from Operations0.00.00.00.00.00.00.00.0527.5501.1
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-983.4-830.1-482.3-381.8-804.6-737.1-709.0-705.6-638.3-391.4-342.0-355.9-330.0-270.9-258.4
Acquisitions1.4-1.42.00.0-1.40.00.00.00.00.018.60.00.00.00.0
Investments0.0-0.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.50.00.00.00.00.00.00.00.08.30.037.10.00.00.0
Other Investing Activities-498.60.00.0-484.70.64.41.04.51.43.72.91.740.23.60.7
Cash from Investing-981.60.00.0-866.5-805.4-732.7-708.0-701.1-636.9-379.4-320.5-317.1-289.8-267.3-257.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-485.2-115.7-120.2-109.1-140.6-124.9-135.0-81.8-315.7-204.8
Acquisitions-1.40.00.00.01.80.10.00.00.11.2
Investments0.00.00.0-0.50.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.50.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-145.5-107.6
Cash from Investing0.00.00.00.00.00.00.00.0-315.7-203.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-898.00.00.0-315.3-62.6-529.6-1.7-318.9-11.6-803.5-1,412.7-3,221.6-29.4-237.5-293.5
Debt Issued1,346.03,351.9874.7-19.3244.4434.9636.7481.5132.6761.71,000.34,971.8222.3554.8293.5
Issuance of Common Stock0.00.00.00.00.0342.3682.2398.994.70.01.40.00.00.00.0
Repurchase of Common Stock-564.8-1,341.4-581.1-460.6-396.5-230.9-129.8-386.7-100.10.01,104.40.00.00.00.0
Dividends Paid-434.70.00.0-328.6-249.5-160.1-208.1-192.7-133.1-120.0-86.90.00.00.00.0
Other Financing Activities145.60.00.0-4.9155.1-1.4-2.9-2.1-2.0838.5-17.22,870.3-92.374.099.1
Cash from Financing-646.50.00.0-1,109.4-553.6-579.7339.7-501.5-152.1-85.1-411.0-351.3-121.6-163.5-194.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-11.6-183.1
Debt Issued2,870.4-287.5-176.2-17.8256.1-33.3506.3145.6-53.244.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-785.3-132.40.0-423.7-150.5-146.8-147.5-136.3-86.2-194.8
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-19.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-99.0-397.9
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash221.7-598.1620.2-266.944.8-18.3464.5104.3146.0189.9275.048.520.513.76.0
Closing Cash Balance1,332.11,467.71,742.21,122.01,388.91,344.11,362.4897.9793.7647.7457.8182.8134.3113.8100.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-274.5-99.8-396.3172.6213.5196.6-34.1244.2109.5-98.0
Closing Cash Balance1,467.71,418.61,518.51,914.81,742.21,528.71,332.11,366.21,122.01,012.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow865.62,657.8937.5847.7598.7545.6129.2600.5295.7271.4663.3351.396.1183.1204.2
Real Free Cash Flow834.82,652.0937.5817.8598.7545.6129.2600.5295.7271.4663.3351.396.1183.1204.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,406.1472.6155.9623.1217.9486.347.3310.1211.8296.3
Real Free Cash Flow1,406.1472.6155.9623.1217.9486.347.3310.1198.7291.0
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