Ferrari N.V.
Symbol: 2FE.DE
XETRA
377.4
EURDzisiejsza cena rynkowa
54.4352
Wskaźnik P/E
-5.2663
Wskaźnik PEG
67.98B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Ferrari N.V. (2FE-DE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ferrari N.V. (2FE.DE) aktywów ogółem?
Ferrari N.V. (2FE.DE) całkowite aktywa to 8051312000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.498.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.694.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.210.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.289.
Co to jest Ferrari N.V. (2FE.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1252048000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2477186000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1345000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.