NYSE:RACE
Ferrari N.V.
- Stock
Last Close
412.21
26/04 20:00
Market Cap
83.88B
Beta: 0.99
Volume Today
216.11K
Avg: 327.32K
PE Ratio
53.12
PFCF: 112.52
Dividend Yield
0.58%
Payout:1.78%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 485.95M - | 535.71M 10.24% | 507.50M 5.27% | 614.89M 21.16% | 607.50M 1.20% | 653.75M 7.61% | 711.54M 8.84% | 713.81M 0.32% | 797.83M 11.77% | 902.97M 13.18% | 930.56M 3.06% | |
accumulated other comprehensive income loss | 43.41M - | -37.77M 187.01% | -16.77M 55.59% | 20.16M 220.16% | 29.83M 48.02% | 26.74M 10.37% | 26.00M 2.78% | 43.23M 66.30% | 10.87M 74.85% | 90.51M 732.53% | 64.89M 28.31% | |
cash and cash equivalents | 113.79M - | 134.28M 18.01% | 182.75M 36.10% | 457.78M 150.49% | 647.71M 41.49% | 793.66M 22.53% | 897.95M 13.14% | 1.36B 51.72% | 1.34B 1.34% | 1.39B 3.33% | 1.12B 19.22% | |
cash and short term investments | 113.79M - | 134.28M 18.01% | 191.38M 42.52% | 463.67M 142.28% | 651.70M 40.55% | 797.05M 22.30% | 899.93M 12.91% | 1.36B 51.55% | 1.35B 1.30% | 1.40B 3.71% | 1.13B 19.23% | |
common stock | 3.78M - | 3.78M 0% | 3.78M 0% | 2.50M 33.72% | 2.50M 0% | 2.50M 0% | 2.57M 2.76% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.57M 0% | |
deferred revenue | 103.91M - | 109.52M 5.40% | 125.23M 14.35% | -740.87M - | ||||||||
deferred revenue non current | 194.32M - | 234.54M 20.70% | 268.45M 14.46% | 273.07M 1.72% | 274.19M 0.41% | 271.82M 0.86% | 275.44M 1.33% | 270.83M 1.67% | 256.21M 5.40% | 270.35M 5.52% | 295.68M 9.37% | |
deferrred tax liabilities non current | 27.96M - | 21.61M 22.70% | 23.34M 8.02% | 13.11M 43.84% | 10.98M 16.28% | 39.14M 256.58% | 82.21M 110.03% | 113.47M 38.03% | 95.97M 15.42% | 126.51M 31.82% | 136.85M 8.17% | |
goodwill | 787.18M - | 787.18M 0% | 787.18M 0% | 785.18M 0.25% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | 785.18M 0% | |
goodwill and intangible assets | 1.03B - | 1.05B 2.24% | 1.09B 4.04% | 1.14B 4.07% | 1.23B 7.55% | 1.43B 16.75% | 1.62B 13.43% | 1.76B 8.71% | 1.92B 9.00% | 2.09B 8.80% | 2.20B 5.37% | |
intangible assets | 242.17M - | 265.26M 9.54% | 307.81M 16.04% | 354.39M 15.13% | 440.46M 24.28% | 645.80M 46.62% | 837.94M 29.75% | 979.29M 16.87% | 1.14B 16.22% | 1.31B 14.87% | 1.42B 8.59% | |
inventory | 237.50M - | 296.00M 24.64% | 295.44M 0.19% | 324.00M 9.67% | 393.76M 21.53% | 391.06M 0.69% | 420.05M 7.41% | 460.62M 9.66% | 540.58M 17.36% | 674.66M 24.80% | 948.51M 40.59% | |
long term debt | 20.52M - | 18.90M 7.89% | 1.34B 6,995.14% | 1.85B 37.81% | 1.81B 2.27% | 1.93B 6.70% | 2.09B 8.44% | 2.72B 30.39% | 2.63B 3.48% | 2.81B 6.91% | 2.48B 11.90% | |
long term investments | 1.27M - | 1.32M 3.86% | 978K 25.91% | 21.97M 2,146.22% | 30.04M 36.74% | 32.13M 6.98% | 38.72M 20.48% | 42.84M 10.65% | 54.51M 27.24% | 59.53M 9.22% | 67.67M 13.67% | |
net debt | 203.52M - | 375.94M 84.72% | 2.08B 452.65% | 1.39B 33.08% | 1.16B 16.67% | 1.13B 2.16% | 1.19B 5.14% | 1.36B 14.31% | 1.29B 5.61% | 1.42B 10.66% | 1.36B 4.76% | |
net receivables | 1.10B - | 1.45B 31.67% | 1.37B 5.18% | 1.06B 23.03% | 994.93M 5.86% | 1.25B 25.22% | 1.27B 1.75% | 1.17B 7.87% | 1.40B 20.26% | 1.73B 23.05% | 1.79B 3.55% | |
other assets | ||||||||||||
other current assets | 767.81M - | 966.30M 25.85% | 160.02M 83.44% | 42.93M 73.17% | 40.68M 5.24% | 43.35M 6.57% | 4.25M 90.18% | 6.03M 41.60% | 24.86M 312.65% | 30.42M 22.34% | 10.85M 64.32% | |
other current liabilities | 31.03M - | 85.62M 175.96% | 76.51M 10.64% | 103.00M 34.61% | 106.18M 3.09% | 89.04M 16.14% | 93.07M 4.52% | 76.68M 17.61% | 193.70M 152.59% | 157.10M 18.89% | 189.58M 20.67% | |
other liabilities | ||||||||||||
other non current assets | 36.64M - | 46.11M 25.85% | 10.86M 76.45% | 11.97M 10.21% | ||||||||
other non current liabilities | 418.73M - | 665.90M 59.03% | 633.37M 4.88% | 667.69M 5.42% | 552.13M 17.31% | 516.97M 6.37% | 707.09M 36.77% | 573.31M 18.92% | 678.37M 18.33% | 894.63M 31.88% | 950.84M 6.28% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 567.81M - | 585.18M 3.06% | 626.13M 7.00% | 669.28M 6.89% | 710.26M 6.12% | 850.55M 19.75% | 1.07B 25.76% | 1.23B 14.68% | 1.35B 10.32% | 1.46B 7.73% | 1.58B 8.05% | |
retained earnings | 2.24B - | 2.50B 11.65% | -12.13M 100.48% | 302.34M 2,593.08% | 746.34M 146.86% | 1.32B 76.79% | 1.45B 10.10% | 1.74B 19.73% | 2.19B 26.05% | 2.50B 14.02% | 2.99B 19.75% | |
short term debt | 296.79M - | 491.32M 65.55% | 919.41M 87.13% | 740.87M - | ||||||||
short term investments | 8.63M - | 5.89M 31.74% | 4.00M 32.12% | 3.39M 15.29% | 1.99M 41.35% | 1.45M 27.09% | 1.94M 33.63% | 7.07M 265.27% | 5.57M 21.22% | |||
tax assets | 41.54M - | 111.72M 168.92% | 122.62M 9.76% | 119.36M 2.66% | 94.09M 21.17% | 60.74M 35.44% | 73.68M 21.30% | 152.22M 106.59% | 168.76M 10.86% | 203.38M 20.52% | 217.55M 6.97% | |
tax payables | 103.91M - | 109.52M 5.40% | 125.23M 14.35% | 41.59M 66.79% | 29.16M 29.90% | 7.63M 73.82% | 7.11M 6.93% | 15.89M 123.68% | 112.91M 610.35% | 58.56M 48.13% | 89.27M 52.44% | |
total assets | 3.90B - | 4.64B 19.15% | 3.88B 16.50% | 3.85B 0.67% | 4.14B 7.57% | 4.85B 17.16% | 5.45B 12.26% | 6.26B 14.98% | 6.86B 9.60% | 7.77B 13.15% | 8.05B 3.68% | |
total current assets | 2.22B - | 2.84B 28.20% | 2.02B 29.00% | 1.89B 6.55% | 2.08B 10.26% | 2.48B 19.04% | 2.64B 6.61% | 3.08B 16.46% | 3.36B 9.36% | 3.95B 17.50% | 3.99B 0.85% | |
total current liabilities | 917.67M - | 1.22B 33.18% | 1.63B 33.26% | 717.89M 55.92% | 713.69M 0.58% | 742.79M 4.08% | 804.61M 8.32% | 790.49M 1.75% | 991.53M 25.43% | 1.06B 6.91% | 1.12B 5.67% | |
total debt | 317.30M - | 510.22M 60.80% | 2.26B 343.02% | 1.85B 18.24% | 1.81B 2.27% | 1.93B 6.70% | 2.09B 8.44% | 2.72B 30.39% | 2.63B 3.48% | 2.81B 6.91% | 2.48B 11.90% | |
total investments | 1.27M - | 1.32M 3.86% | 9.60M 627.58% | 27.86M 190.05% | 34.03M 22.18% | 35.52M 4.36% | 40.70M 14.59% | 44.29M 8.81% | 56.44M 27.44% | 66.60M 18.00% | 73.24M 9.97% | |
total liabilities | 1.58B - | 2.16B 36.98% | 3.89B 80.06% | 3.52B 9.63% | 3.36B 4.62% | 3.50B 4.19% | 3.96B 13.18% | 4.47B 12.98% | 4.65B 4.01% | 5.16B 10.99% | 4.98B 3.54% | |
total liabilities and stockholders equity | 3.90B - | 4.64B 19.15% | 3.88B 16.50% | 3.85B 0.67% | 4.14B 7.57% | 4.85B 17.16% | 5.45B 12.26% | 6.26B 14.98% | 6.86B 9.60% | 7.77B 13.15% | 8.05B 3.68% | |
total non current assets | 1.68B - | 1.80B 7.17% | 1.86B 3.27% | 1.96B 5.74% | 2.06B 4.99% | 2.37B 15.26% | 2.81B 18.14% | 3.19B 13.58% | 3.50B 9.84% | 3.81B 8.96% | 4.07B 6.61% | |
total non current liabilities | 661.52M - | 940.95M 42.24% | 2.27B 140.84% | 2.80B 23.64% | 2.64B 5.65% | 2.76B 4.22% | 3.15B 14.50% | 3.68B 16.73% | 3.66B 0.59% | 4.10B 12.09% | 3.86B 5.92% | |
total stockholders equity | 2.29B - | 2.47B 7.87% | -25.12M 101.02% | 325.00M 1,393.62% | 778.68M 139.60% | 1.35B 73.21% | 1.48B 9.83% | 1.79B 20.52% | 2.21B 23.57% | 2.59B 17.54% | 3.06B 18.05% |
All numbers in USD (except ratios and percentages)