Ferrari N.V.
Symbool: 2FE.DE
XETRA
377.4
EURMarktprijs vandaag
54.4352
Koers/Winst Verhouding
-5.2663
Koers/Winst Groei Verhouding
67.98B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Ferrari N.V. (2FE-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ferrari N.V. (2FE.DE) totale activa?
Ferrari N.V. (2FE.DE) totale activa is 8051312000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.498.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.210.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.289.
Wat is Ferrari N.V. (2FE.DE) nettowinst (netto-inkomen)?
De nettowinst is 1252048000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2477186000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1345000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.