Ferrari N.V.
Symbol: 2FE.DE
XETRA
377.4
EURMarktpreis heute
54.4352
P/E-Verhältnis
-5.2663
PEG-Verhältnis
67.98B
MRK Kapital
- 0.01%
DIV Rendite
Ferrari N.V. (2FE-DE) Finanzberichte
Bilanz
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 | 0 | 1127.5 | 1396 | 1346.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 5.6 | 7.1 | 1.9 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1789.7 | 1728.3 | 1404.6 | |||||||||||
balance-sheet.row.inventory | 0 | 948.5 | 674.7 | 540.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 10.9 | 30.4 | 24.9 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 3986 | 3952.5 | 3363.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1575.2 | 1457.8 | 1353.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 785.2 | 785.2 | 785.2 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1419.7 | 1307.4 | 1138.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2204.9 | 2092.6 | 1923.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 67.7 | 59.5 | 54.5 | |||||||||||
balance-sheet.row.tax-assets | 0 | 217.6 | 203.4 | 168.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4065.3 | 3813.3 | 3499.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 8051.3 | 7765.8 | 6863.5 | |||||||||||
balance-sheet.row.account-payables | 0 | 930.6 | 903 | 797.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 740.9 | 979.4 | 516.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 89.3 | 58.6 | 112.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2477.2 | 2811.8 | 2630 | |||||||||||
Deferred Revenue Non Current | 0 | 295.7 | 270.4 | 256.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 189.6 | 157.1 | 193.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3860.6 | 4103.3 | 3660.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 73 | 57.4 | 56.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 4980.7 | 5163.3 | 4652.1 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.6 | 2.6 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2993.4 | 2499.8 | 2192.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 64.9 | 90.5 | 10.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3060.9 | 2592.9 | 2205.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8051.3 | 7765.8 | 6863.5 | |||||||||||
balance-sheet.row.minority-interest | 0 | 9.7 | 9.6 | 5.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 3070.6 | 2602.5 | 2211.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 73.2 | 66.6 | 56.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 2477.2 | 2811.8 | 2630 | |||||||||||
balance-sheet.row.net-debt | 0 | 1355.2 | 1422.9 | 1285.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1257 | 1177.8 | 1042.2 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 662.3 | 546.2 | 456 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 344.9 | 238.5 | 209.1 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29.9 | 20.9 | 13.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -358.3 | -146.2 | -159.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | -33.4 | -48.4 | 1.8 | ||||||||||||
cash-flows.row.inventory | 0 | -309.6 | -153.9 | -81.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 43.3 | 104 | 72.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -58.6 | -47.9 | -152.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -219.2 | -433.8 | -278.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -868.9 | -804.6 | -737.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0.6 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -866.5 | -805.4 | -732.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -751.1 | -62.6 | -529.6 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 435.8 | 0 | 342.3 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -460.6 | -396.5 | -230.9 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -328.6 | -249.5 | -160.1 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.9 | 155.1 | -1.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1109.4 | -553.6 | -579.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.7 | 0.4 | 11.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -266.9 | 44.8 | -18.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1122 | 1388.9 | 1344.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1388.9 | 1344.1 | 1362.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1716.6 | 1403.3 | 1282.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -868.9 | -804.6 | -737.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 847.7 | 598.7 | 545.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 5970 | 5095.3 | 4270.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2996 | 2649 | 2080.6 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2974 | 2446.3 | 2190.3 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -21.5 | -5.6 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1345 | 1203.5 | 1116.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4341 | 3852.5 | 3196.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 25.8 | 4.6 | 5.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 54.2 | 38.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33 | -54.2 | -38.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -21.5 | -5.6 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33 | -54.2 | -38.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 15 | 54.2 | 38.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 662.3 | 546.2 | 456 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1629 | 1232 | 1080.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 1596 | 1177.8 | 1042.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 345 | 238.5 | 209.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 1252 | 932.6 | 830.8 |
Häufig gestellte Frage
Wie hoch ist die Ferrari N.V. (2FE.DE) Gesamtvermögen?
Ferrari N.V. (2FE.DE) Gesamtvermögen ist 8051312000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.498.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.694.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.210.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.289.
Was ist der Ferrari N.V. (2FE.DE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1252048000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2477186000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1345000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.