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RACE
Ferrari N.V.
410.23
1 x 409.83
1 x 410.21
bid
ask
+
3.46
0.85%
12:35 PM
timesize
Ytd11.00%
1y-7.05%
407.38
day range
413.02
312.51
52 week range
504.49
Open410.24Prev Close406.77Low407.38High413.02Mkt Cap72.17B
Vol134.10KAvg Vol588.22KEPS10.42P/E39.37Forward P/E32.52
Beta0.91Short Ratio6.65Inst. Own41.50%DividendN/ADiv YieldN/A
Ex Div Date04-21Earning07-3050-d Avg371.50200-d Avg363.881yr Est453.51
Income Statement
Total Revenue1.94B
Revenues (USD)2.20B
Cost of Revenue918.65M
Gross Profit1.02B
Operating Expenses417.15M
Research and Development Expense217.50M
Selling, General and Administrative Expense188.07M
Operating Income601.97M
Interest Expense4.04M
Income Tax Expense138.23M
Net Income462.24M
Net Income Common Stock462.24M
Net Income Common Stock (USD)525.28M
Consolidated Income462.78M
Net Income to Non-Controlling Interests540.00K
Earnings per Basic Share2.63
Earnings per Basic Share (USD)2.99
Earnings per Diluted Share2.62
Dividends per Basic Common Share4.25
Earning Before Interest & Taxes (EBIT)604.52M
Earning Before Interest & Taxes (USD)686.95M
Weighted Average Shares176.51M
Balance Sheet
Cash and Equivalents1.49B
Cash and Equivalents (USD)1.69B
Investments1.93B
Investments Current1.82B
Investments Non-Current103.73M
Trade and Non-Trade Receivables464.17M
Current Assets5.22B
Property, Plant & Equipment Net2.15B
Total Assets10.21B
Total Debt3.22B
Total Liabilities6.55B
Shareholders Equity3.66B
Shareholders Equity (USD)4.16B
Assets Non-Current5.00B
Total Debt (USD)3.65B
Goodwill and Intangible Assets2.49B
Inventory1.24B
Trade and Non-Trade Payables991.20M
Tax Assets271.87M
Tax Liabilities366.79M
Cash Flow
Depreciation, Amortization & Accretion150.59M
Net Cash Flow from Financing-574.44M
Net Cash Flow / Change in Cash & Cash Equivalents-371.61M
Capital Expenditure-105.35M
Issuance (Purchase) of Equity Shares-208.96M
Issuance (Repayment) of Debt Securities 233.37M
Net Cash Flow from Investing-235.02M
Net Cash Flow - Investment Acquisitions and Disposals-60.00K
Net Cash Flow from Operations436.30M
Effect of Exchange Rate Changes on Cash 1.55M