Ferrari N.V.
Symbole: 2FE.DE
XETRA
377.4
EURPrix du marché aujourd'hui
54.4352
Ratio P/E
-5.2663
Ratio PEG
67.98B
Cap MRK
- 0.01%
Rendement DIV
Ferrari N.V. (2FE-DE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Ferrari N.V. (2FE.DE) de l'actif total?
Ferrari N.V. (2FE.DE) Le total des actifs est 8051312000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.498.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 4.694.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.210.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.289.
Qu'est-ce que Ferrari N.V. (2FE.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1252048000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2477186000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1345000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.