Ferrari N.V.
Simbolis: 2FE.DE
XETRA
377.4
EURRinkos kaina šiandien
54.4352
P/E santykis
-5.2663
PEG koeficientas
67.98B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Ferrari N.V. (2FE-DE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ferrari N.V. (2FE.DE) bendras turtas?
Ferrari N.V. (2FE.DE) bendras turtas yra 8051312000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.498.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.694.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.210.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.289.
Kas yra Ferrari N.V. (2FE.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1252048000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2477186000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1345000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.