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Ferrari N.V. logo
RACE.MI
Ferrari N.V.
13:12:11
311.6 €
0.0000 (%0.00)
Previous Close: 313.35
Day Low₺311
Day High₺317.45
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RACE.MI: Ferrari N.V. Financials

Ferrari N.V. Income Statement

Total revenue
Net income
Gross margin TTM
51.68%
Operating margin TTM
29.83%
Net profit margin TTM
22.39%
Return on investment TTM
40.95%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,146,000,0006,676,668,0005,970,146,0005,095,254,000
Operating income2,132,000,0001,891,949,0001,630,130,0001,242,755,000
Net income1,600,000,0001,521,877,0001,252,048,000932,614,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,146,000,0006,676,668,0005,970,146,0005,095,254,000
Cost of revenue3,453,000,0003,329,483,0002,995,877,0002,648,953,000
Gross profit3,693,000,0003,347,185,0002,974,269,0002,446,301,000
Research and development expenses919,000,000894,092,000881,559,000775,572,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses642,000,000561,144,000462,580,000427,974,000
Other expenses0000
Operating expenses1,561,000,0001,455,236,0001,344,139,0001,203,546,000
Cost and expenses5,014,000,0004,784,719,0004,340,016,0003,852,499,000
Net interest income-26,580,000-15,322,000-10,305,000-49,616,000
Interest income20,416,00031,486,00025,813,0004,580,000
Interest expense46,996,00046,808,00036,118,00054,196,000
Depreciation and amortization661,936,000666,777,000662,305,000546,225,000
EBITDA2,771,936,0002,594,296,0002,294,640,0001,772,012,000
EBIT2,110,000,0001,927,519,0001,632,335,0001,225,787,000
Non-operating income (excl. interest)22,000,000-35,570,000-2,204,99916,968,000
Operating income2,132,000,0001,891,949,0001,630,130,0001,242,755,000
Total other income/expenses (net)-68,000,000-2,993,000-27,776,000-64,989,000
Income before tax2,064,000,0001,888,955,9991,602,354,0001,177,766,000
Income tax expense464,000,000363,043,000344,897,000238,472,000
Net income from continuing operations1,600,000,0001,525,912,9991,257,457,000939,294,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,600,000,0001,521,877,0001,252,048,000932,614,000
Net income deductions0000
Bottom line net income1,600,000,0001,521,877,0001,252,048,000932,614,000
EPS9875
Diluted EPS9875
Weighted average shares outstanding178,125,000179,743,000181,220,000182,836,000
Weighted average diluted shares outstanding178,321,000179,992,000181,511,000183,072,000

Ferrari N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,921,911,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,862,114,0009,497,146,0008,051,312,0007,765,823,000
Total liabilities5,947,372,0005,953,908,0004,980,690,0005,163,336,000
Total equity3,906,893,0003,533,946,0003,060,888,0002,592,857,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,467,711,0001,742,214,0001,121,981,0001,388,901,000
Short-term investments78,085,0005,656,0005,568,0007,068,000
Cash and short-term investments1,545,796,0001,747,870,0001,127,549,0001,395,969,000
Net receivables700,119,0002,083,563,0001,789,683,000491,076,000
Accounts receivable318,020,000349,176,000261,380,000186,757,000
Other receivables382,099,0001,734,387,0001,528,303,000304,319,000
Inventory1,113,904,0001,088,194,000948,514,000674,662,000
Prepaid expenses51,863,00063,983,00053,846,00042,908,000
Other current assets99,576,00036,293,00066,415,00030,417,000
Total current assets3,511,258,0005,019,903,0003,986,007,0003,952,512,000
Property, plant and equipment (net)2,057,891,0001,828,784,0001,575,200,0001,457,825,000
Goodwill785,182,000785,182,000785,182,000785,182,000
Intangible assets1,638,457,0001,545,664,0001,419,699,0001,307,388,000
Goodwill and intangible assets2,423,639,0002,330,846,0002,204,881,0002,092,570,000
Long-term investments1,501,368,00080,822,00067,671,00059,534,000
Tax assets367,958,000236,791,000217,553,000203,382,000
Other non-current assets0000
Total non-current assets6,350,856,0004,477,243,0004,065,305,0003,813,311,000
Other assets0000
Total assets9,862,114,0009,497,146,0008,051,312,0007,765,823,000
Total payables954,131,0001,011,117,0001,055,812,0001,001,878,000
Accounts payable841,256,000945,657,000930,560,000902,968,000
Other payables112,875,00065,460,000125,252,00098,910,000
Accrued expenses46,998,00043,110,00044,880,00098,535,000
Short-term debt962,309,0000724,423,000963,476,000
Capital lease obligations (current)0000
Tax payables037,873,00089,271,00058,563,000
Deferred revenue424,589,000335,524,000295,683,000-979,393,000
Other current liabilities109,685,000101,259,000159,473,000-1,274,176,000
Total current liabilities2,073,123,0001,491,010,0002,280,271,0001,060,066,000
Long-term debt1,921,911,0003,225,618,0001,679,716,0001,790,880,000
Capital lease obligations (non-current)130,799,000126,270,00056,597,00041,506,000
Deferred revenue (non-current)424,589,000335,524,000295,683,000270,353,000
Deferred tax liabilities (non-current)380,225,000110,016,000136,846,000126,507,000
Other non-current liabilities1,016,725,0001,000,994,000531,577,0001,874,024,000
Total non-current liabilities3,874,249,0004,462,898,0002,700,419,0004,103,270,000
Other liabilities0000
Capital lease obligations130,799,000126,270,00056,597,00041,506,000
Total liabilities5,947,372,0005,953,908,0004,980,690,0005,163,336,000
Treasury stock0000
Preferred stock0000
Common stock2,573,0002,573,0002,573,0002,573,000
Retained earnings-5,057,058,000-4,581,945,0002,993,422,0002,499,771,000
Additional paid-in capital5,768,544,0005,768,544,0005,768,544,0000
Accumulated other comprehensive income/loss3,192,834,00013,115,00064,893,00090,513,000
Other stockholders' equity00-5,768,544,0000
Total stockholders' equity3,906,893,0003,533,946,0003,060,888,0002,592,857,000
Total equity3,914,742,0003,543,238,0003,070,622,0002,602,487,000
Minority interest7,849,0009,292,0009,734,0009,630,000
Total liabilities and total equity9,862,114,0009,497,146,0008,051,312,0007,765,823,000
Total investments1,579,453,00086,478,00073,239,00066,602,000
Total debt3,015,019,0003,351,888,0002,477,186,0002,811,779,000
Net debt1,547,308,0001,609,674,0001,355,205,0001,422,878,000

Ferrari N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,349,306,0001,926,656,0001,716,637,0001,403,340,000
Cash from investing-944,138,000-987,110,000-866,452,000-805,408,000
Cash from financing-1,667,157,000-324,761,000-1,109,407,000-553,560,000
Net change in cash-274,503,000620,233,000-266,920,00044,755,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,596,919,0001,525,913,0001,252,048,0001,177,766,000
Depreciation and amortization661,936,000666,777,000662,305,000546,225,000
Deferred income tax106,556,000363,043,000344,897,000238,472,000
Stock-based compensation00020,860,000
Change in working capital-88,634,000-382,615,000-358,273,000-146,191,000
Accounts receivable-175,197,000-212,716,000-33,381,000-48,400,000
Inventory-76,684,000-157,526,000-309,564,000-153,890,000
Accounts payable-59,130,0007,672,00043,277,000103,981,000
Other working capital222,377,000-20,045,000-58,605,000-47,882,000
Other non-cash items72,529,000-246,462,000-184,340,000-174,460,000
Net cash from operating activities2,349,306,0001,926,656,0001,716,637,0001,403,340,000
Investments in property, plant and equipment-943,186,000-482,277,000-381,762,000-804,619,000
Acquisitions (net)400,0002,041,0002,458,000-1,367,000
Purchases of investments000-1,367,000
Sales/maturities of investments0001,367,000
Other investing activities-1,352,000-506,874,000-484,690,000578,000
Net cash from investing activities-944,138,000-987,110,000-866,452,000-805,408,000
Net debt issuance-347,673,000701,029,000-315,257,00094,750,000
Long-term net debt issuance-347,673,000701,029,000-315,257,00094,750,000
Short-term net debt issuance0000
Net stock issuance-785,329,000-581,084,000-460,629,000-396,522,000
Net common stock issuance-785,329,000-581,084,000-460,629,000-396,522,000
Common stock issuance0000
Common stock repurchased-785,329,000-581,084,000-460,629,000-396,522,000
Net preferred stock issuance0000
Net dividends paid-529,707,000-439,918,000-328,631,000-249,522,000
Common dividends paid-529,707,000-439,918,000-328,631,000-249,522,000
Preferred dividends paid0000
Other financing activities-4,448,000-4,788,000-4,890,000-2,266,000
Net cash from financing activities-1,667,157,000-324,761,000-1,109,407,000-553,560,000
Effect of FX changes on cash-12,514,0005,448,000-7,698,000383,000
Net change in cash-274,503,000620,233,000-266,920,00044,755,000
Cash at end of period1,467,711,0001,742,214,0001,121,981,0001,388,901,000
Cash at beginning of period1,742,214,0001,121,981,0001,388,901,0001,344,146,000
Operating cash flow2,349,306,0001,926,656,0001,716,637,0001,403,340,000
Capital expenditure-485,210,000-989,151,000-868,910,000-804,619,000
Free cash flow1,864,096,000937,505,000847,727,000598,721,000
Income taxes paid0000
Interest paid0000