Ferrari N.V.
Символ: 2FE.DE
XETRA
394.2
EURПазарна цена днес
56.8583
Съотношение P/E
-5.5007
Коефициент PEG
71.12B
MRK Cap
- 0.01%
Доходност на DIV
Ferrari N.V. (2FE-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4734.67 | 1127.5 | 1396 | 1346.1 | |||||||||||
balance-sheet.row.short-term-investments | 48.67 | 5.6 | 7.1 | 1.9 | |||||||||||
balance-sheet.row.net-receivables | 7061.67 | 1789.7 | 1728.3 | 1404.6 | |||||||||||
balance-sheet.row.inventory | 3508.48 | 948.5 | 674.7 | 540.6 | |||||||||||
balance-sheet.row.other-current-assets | 534.94 | 10.9 | 30.4 | 24.9 | |||||||||||
balance-sheet.row.total-current-assets | 16183.33 | 3986 | 3952.5 | 3363.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 5960.71 | 1575.2 | 1457.8 | 1353.2 | |||||||||||
balance-sheet.row.goodwill | 3140.73 | 785.2 | 785.2 | 785.2 | |||||||||||
balance-sheet.row.intangible-assets | 5501.08 | 1419.7 | 1307.4 | 1138.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8641.81 | 2204.9 | 2092.6 | 1923.4 | |||||||||||
balance-sheet.row.long-term-investments | 263.2 | 67.7 | 59.5 | 54.5 | |||||||||||
balance-sheet.row.tax-assets | 868.48 | 217.6 | 203.4 | 168.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 15734.19 | 4065.3 | 3813.3 | 3499.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 31917.52 | 8051.3 | 7765.8 | 6863.5 | |||||||||||
balance-sheet.row.account-payables | 3541.94 | 930.6 | 903 | 797.8 | |||||||||||
balance-sheet.row.short-term-debt | 846.46 | 740.9 | 979.4 | 516.1 | |||||||||||
balance-sheet.row.tax-payables | 514.5 | 89.3 | 58.6 | 112.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 10407.8 | 2477.2 | 2811.8 | 2630 | |||||||||||
Deferred Revenue Non Current | 1509.19 | 295.7 | 270.4 | 256.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 506.32 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 891.94 | 189.6 | 157.1 | 193.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 16029.92 | 3860.6 | 4103.3 | 3660.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 288.94 | 73 | 57.4 | 56.2 | |||||||||||
balance-sheet.row.total-liab | 20463.8 | 4980.7 | 5163.3 | 4652.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 10.29 | 2.6 | 2.6 | 2.6 | |||||||||||
balance-sheet.row.retained-earnings | 11102.22 | 2993.4 | 2499.8 | 2192.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 309.68 | 64.9 | 90.5 | 10.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 11422.19 | 3060.9 | 2592.9 | 2205.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31917.52 | 8051.3 | 7765.8 | 6863.5 | |||||||||||
balance-sheet.row.minority-interest | 31.53 | 9.7 | 9.6 | 5.5 | |||||||||||
balance-sheet.row.total-equity | 11453.72 | 3070.6 | 2602.5 | 2211.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31917.52 | - | - | - | |||||||||||
Total Investments | 311.86 | 73.2 | 66.6 | 56.4 | |||||||||||
balance-sheet.row.total-debt | 10407.8 | 2477.2 | 2811.8 | 2630 | |||||||||||
balance-sheet.row.net-debt | 5721.8 | 1355.2 | 1422.9 | 1285.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1528.57 | 1257 | 1177.8 | 1042.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 662.3 | 662.3 | 546.2 | 456 | ||||||||||||
cash-flows.row.deferred-income-tax | 232.78 | 344.9 | 238.5 | 209.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 29.94 | 29.9 | 20.9 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | -358.27 | -358.3 | -146.2 | -159.6 | ||||||||||||
cash-flows.row.account-receivables | -33.38 | -33.4 | -48.4 | 1.8 | ||||||||||||
cash-flows.row.inventory | -309.56 | -309.6 | -153.9 | -81.3 | ||||||||||||
cash-flows.row.account-payables | 43.28 | 43.3 | 104 | 72.6 | ||||||||||||
cash-flows.row.other-working-capital | -58.6 | -58.6 | -47.9 | -152.6 | ||||||||||||
cash-flows.row.other-non-cash-items | -378.68 | -219.2 | -433.8 | -278.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1716.64 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -868.91 | -868.9 | -804.6 | -737.1 | ||||||||||||
cash-flows.row.acquisitions-net | 2.46 | 2.5 | -1.4 | 4.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.4 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.4 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -484.69 | 0 | 0.6 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -866.45 | -866.5 | -805.4 | -732.7 | ||||||||||||
cash-flows.row.debt-repayment | -751.07 | -751.1 | -62.6 | -529.6 | ||||||||||||
cash-flows.row.common-stock-issued | 499.54 | 435.8 | 0 | 342.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | -460.63 | -460.6 | -396.5 | -230.9 | ||||||||||||
cash-flows.row.dividends-paid | -21.16 | -328.6 | -249.5 | -160.1 | ||||||||||||
cash-flows.row.other-financing-activites | -68.62 | -4.9 | 155.1 | -1.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1109.41 | -1109.4 | -553.6 | -579.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.7 | -7.7 | 0.4 | 11.4 | ||||||||||||
cash-flows.row.net-change-in-cash | -266.92 | -266.9 | 44.8 | -18.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 4686 | 1122 | 1388.9 | 1344.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4952.92 | 1388.9 | 1344.1 | 1362.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 1716.64 | 1716.6 | 1403.3 | 1282.7 | ||||||||||||
cash-flows.row.capital-expenditure | -868.91 | -868.9 | -804.6 | -737.1 | ||||||||||||
cash-flows.row.free-cash-flow | 847.73 | 847.7 | 598.7 | 545.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5969.75 | 5970 | 5095.3 | 4270.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 2996.1 | 2996 | 2649 | 2080.6 | ||||||||||||
income-statement-row.row.gross-profit | 2973.65 | 2974 | 2446.3 | 2190.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 881.88 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 226.14 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 236.44 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -14.94 | 0 | -21.5 | -5.6 | ||||||||||||
income-statement-row.row.operating-expenses | 1344.94 | 1345 | 1203.5 | 1116.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4341.04 | 4341 | 3852.5 | 3196.7 | ||||||||||||
income-statement-row.row.interest-income | 25.81 | 25.8 | 4.6 | 5.1 | ||||||||||||
income-statement-row.row.interest-expense | 120.41 | 15 | 54.2 | 38.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 236.44 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.41 | -33 | -54.2 | -38.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -14.94 | 0 | -21.5 | -5.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | -52.41 | -33 | -54.2 | -38.4 | ||||||||||||
income-statement-row.row.interest-expense | 120.41 | 15 | 54.2 | 38.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 662.3 | 662.3 | 546.2 | 456 | ||||||||||||
income-statement-row.row.ebitda-caps | 2293.92 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 1722.98 | 1629 | 1232 | 1080.6 | ||||||||||||
income-statement-row.row.income-before-tax | 1599.57 | 1596 | 1177.8 | 1042.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 344.61 | 345 | 238.5 | 209.1 | ||||||||||||
income-statement-row.row.net-income | 1252.05 | 1252 | 932.6 | 830.8 |
Често задавани въпроси
Какво е Ferrari N.V. (2FE.DE) общи активи?
Ferrari N.V. (2FE.DE) общите активи са 8051312000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3067032000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.694.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.694.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.210.
Какъв е общият приход на предприятието?
Общият приход е 0.289.
Каква е Ferrari N.V. (2FE.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1252048000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2477186000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1345000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1121981000.000.