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RACE Ferrari

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422.340
+10.130+2.46%

Trading Apr 26 14:43 ET

76.02BMarket Cap57.04P/E (TTM)

Ferrari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.33%1.72B

22.33%527.53M

24.05%501.09M

89.19%294.47M

-4.60%393.54M

9.40%1.4B

21.26%431.22M

-0.11%403.94M

-37.42%155.65M

50.55%412.53M

Net income from continuing operations

33.87%1.26B

-45.95%22.89M

49.46%425.2M

36.88%428.72M

27.21%380.65M

12.74%939.29M

-18.71%42.34M

9.48%284.49M

18.60%313.22M

16.40%299.24M

Operating gains losses

-28.80%14.06M

-26.27%18.33M

15.35%-1.24M

17.48%-1.47M

16.49%-1.57M

337.77%19.75M

168.50%24.87M

7.01%-1.46M

-1.95%-1.78M

-30.92%-1.88M

Depreciation and amortization

21.25%662.31M

8.80%186.06M

26.90%172.61M

22.71%151.8M

31.46%151.84M

19.79%546.23M

28.84%171.01M

34.84%136.02M

9.68%123.7M

5.39%115.5M

Deferred tax

44.63%344.9M

----

14.05%238.47M

----

Other non cash items

6.09%74.63M

-55.22%6.41M

-30.90%12.55M

66.08%35.49M

22.28%20.19M

53.62%70.35M

406.38%14.31M

20.57%18.16M

46.85%21.37M

-20.81%16.51M

Change In working capital

-145.07%-358.27M

43.32%78.75M

-339.23%-113M

-1.95%-167.9M

-1,356.72%-156.13M

8.38%-146.19M

315.82%54.95M

-249.01%-25.73M

-89.34%-164.69M

89.60%-10.72M

-Change in receivables

40.48%-140.63M

143.97%18.3M

-1,531.09%-17.4M

28.87%-59.71M

26.91%-81.82M

-95.32%-236.29M

-319.89%-41.62M

103.23%1.22M

-1,099.03%-83.94M

-17.56%-111.94M

-Change in inventory

-101.16%-309.56M

-23.91%-59.57M

140.95%1.45M

-131.53%-150.59M

-170.88%-100.86M

-89.27%-153.89M

-96.78%-48.08M

-117.39%-3.54M

-26.81%-65.04M

-43.49%-37.23M

-Change in payables and accrued expense

-58.38%43.28M

-21.27%124.67M

-253.76%-130.26M

717.35%84.39M

-813.55%-35.53M

43.29%103.98M

61.37%158.36M

-25.83%-36.82M

-140.02%-13.67M

87.23%-3.89M

-Change in other working capital

-65.26%48.64M

66.08%-4.65M

147.49%33.22M

-1,957.47%-41.99M

-56.39%62.07M

569.20%140.01M

82.73%-13.72M

-78.98%13.42M

96.75%-2.04M

192.99%142.34M

Cash from discontinued investing activities

Operating cash flow

22.33%1.72B

22.33%527.53M

24.05%501.09M

89.19%294.47M

-4.60%393.54M

9.40%1.4B

21.26%431.22M

-0.11%403.94M

-37.42%155.65M

50.55%412.53M

Investing cash flow

Cash flow from continuing investing activities

-7.58%-866.45M

-2.14%-315.65M

-2.40%-203.56M

-19.06%-198.35M

-13.67%-148.89M

-9.92%-805.41M

-35.43%-309.04M

-5.21%-198.79M

-0.41%-166.61M

12.50%-130.98M

Net PPE purchase and sale

-9.26%-379.3M

-6.01%-170.11M

0.56%-94.8M

-40.26%-73.9M

-4.74%-40.5M

0.22%-347.15M

-30.76%-160.46M

4.58%-95.34M

15.56%-52.69M

38.51%-38.66M

Net intangibles purchase and sale

-6.62%-487.15M

2.04%-145.54M

-5.13%-108.76M

-9.25%-124.46M

-19.18%-108.39M

-18.73%-456.89M

-40.87%-148.57M

-16.21%-103.46M

-10.04%-113.92M

-4.76%-90.95M

Net business purchase and sale

--0

---1.37M

--0

---1.37M

Cash from discontinued investing activities

Investing cash flow

-7.58%-866.45M

-2.14%-315.65M

-2.40%-203.56M

-19.06%-198.35M

-13.67%-148.89M

-9.92%-805.41M

-35.43%-309.04M

-5.21%-198.79M

-0.41%-166.61M

12.50%-130.98M

Financing cash flow

Cash flow from continuing financing activities

-100.41%-1.11B

-15.53%-99.02M

-664.99%-397.88M

-50.56%-423.19M

-40.49%-189.32M

4.50%-553.56M

-40.47%-85.71M

-139.26%-52.01M

-100.65%-281.08M

73.63%-134.76M

Net issuance payments of debt

-432.73%-315.26M

-208.67%-11.57M

-463.47%-183.12M

-183.84%-28.01M

-29,390.82%-92.56M

150.58%94.75M

109.24%10.65M

-74.82%50.38M

-63.06%33.41M

100.07%316K

Net common stock issuance

-16.17%-460.63M

9.54%-86.23M

-129.16%-194.81M

-2.11%-82.83M

28.36%-96.77M

-71.73%-396.52M

-44.98%-95.32M

-52.88%-85.01M

0.39%-81.11M

-380.43%-135.08M

Cash dividends paid

-31.70%-328.63M

-17.60%-1.22M

-14.77%-19.95M

----

-55.85%-249.52M

-190.45%-1.03M

-63.17%-17.38M

----

Net other financing activities

-115.80%-4.89M

--0

----

-67.36%-2.27M

--0

----

Cash from discontinued financing activities

Financing cash flow

-100.41%-1.11B

-15.53%-99.02M

-664.99%-397.88M

-50.56%-423.19M

-40.49%-189.32M

4.50%-553.56M

-40.47%-85.71M

-139.26%-52.01M

-100.65%-281.08M

73.63%-134.76M

Net cash flow

Beginning cash position

3.33%1.39B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

-1.34%1.34B

7.05%1.36B

30.75%1.21B

52.36%1.49B

-1.34%1.34B

Current changes in cash

-684.20%-259.22M

209.38%112.86M

-165.52%-100.35M

-12.00%-327.07M

-62.30%55.33M

249.48%44.37M

-45.08%36.48M

-55.98%153.14M

-409.73%-292.04M

137.96%146.79M

Effect of exchange rate changes

-2,109.92%-7.7M

68.00%-3.33M

-38.18%2.35M

-184.81%-3.62M

-214.53%-3.1M

-96.65%383K

-326.01%-10.39M

29.25%3.8M

667.46%4.27M

-41.70%2.7M

End cash Position

-19.22%1.12B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

7.05%1.36B

30.75%1.21B

52.36%1.49B

Free cash flow

41.59%847.73M

73.82%211.8M

44.44%296.33M

1,023.85%96.06M

-13.67%243.54M

9.74%598.72M

-2.21%121.86M

-4.66%205.15M

-112.64%-10.4M

128.35%282.11M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.33%1.72B	22.33%527.53M	24.05%501.09M	89.19%294.47M	-4.60%393.54M	9.40%1.4B	21.26%431.22M	-0.11%403.94M	-37.42%155.65M	50.55%412.53M
Net income from continuing operations	33.87%1.26B	-45.95%22.89M	49.46%425.2M	36.88%428.72M	27.21%380.65M	12.74%939.29M	-18.71%42.34M	9.48%284.49M	18.60%313.22M	16.40%299.24M
Operating gains losses	-28.80%14.06M	-26.27%18.33M	15.35%-1.24M	17.48%-1.47M	16.49%-1.57M	337.77%19.75M	168.50%24.87M	7.01%-1.46M	-1.95%-1.78M	-30.92%-1.88M
Depreciation and amortization	21.25%662.31M	8.80%186.06M	26.90%172.61M	22.71%151.8M	31.46%151.84M	19.79%546.23M	28.84%171.01M	34.84%136.02M	9.68%123.7M	5.39%115.5M
Deferred tax	44.63%344.9M	----	----	----	----	14.05%238.47M	----	----	----	----
Other non cash items	6.09%74.63M	-55.22%6.41M	-30.90%12.55M	66.08%35.49M	22.28%20.19M	53.62%70.35M	406.38%14.31M	20.57%18.16M	46.85%21.37M	-20.81%16.51M
Change In working capital	-145.07%-358.27M	43.32%78.75M	-339.23%-113M	-1.95%-167.9M	-1,356.72%-156.13M	8.38%-146.19M	315.82%54.95M	-249.01%-25.73M	-89.34%-164.69M	89.60%-10.72M
-Change in receivables	40.48%-140.63M	143.97%18.3M	-1,531.09%-17.4M	28.87%-59.71M	26.91%-81.82M	-95.32%-236.29M	-319.89%-41.62M	103.23%1.22M	-1,099.03%-83.94M	-17.56%-111.94M
-Change in inventory	-101.16%-309.56M	-23.91%-59.57M	140.95%1.45M	-131.53%-150.59M	-170.88%-100.86M	-89.27%-153.89M	-96.78%-48.08M	-117.39%-3.54M	-26.81%-65.04M	-43.49%-37.23M
-Change in payables and accrued expense	-58.38%43.28M	-21.27%124.67M	-253.76%-130.26M	717.35%84.39M	-813.55%-35.53M	43.29%103.98M	61.37%158.36M	-25.83%-36.82M	-140.02%-13.67M	87.23%-3.89M
-Change in other working capital	-65.26%48.64M	66.08%-4.65M	147.49%33.22M	-1,957.47%-41.99M	-56.39%62.07M	569.20%140.01M	82.73%-13.72M	-78.98%13.42M	96.75%-2.04M	192.99%142.34M
Cash from discontinued investing activities
Operating cash flow	22.33%1.72B	22.33%527.53M	24.05%501.09M	89.19%294.47M	-4.60%393.54M	9.40%1.4B	21.26%431.22M	-0.11%403.94M	-37.42%155.65M	50.55%412.53M
Investing cash flow
Cash flow from continuing investing activities	-7.58%-866.45M	-2.14%-315.65M	-2.40%-203.56M	-19.06%-198.35M	-13.67%-148.89M	-9.92%-805.41M	-35.43%-309.04M	-5.21%-198.79M	-0.41%-166.61M	12.50%-130.98M
Net PPE purchase and sale	-9.26%-379.3M	-6.01%-170.11M	0.56%-94.8M	-40.26%-73.9M	-4.74%-40.5M	0.22%-347.15M	-30.76%-160.46M	4.58%-95.34M	15.56%-52.69M	38.51%-38.66M
Net intangibles purchase and sale	-6.62%-487.15M	2.04%-145.54M	-5.13%-108.76M	-9.25%-124.46M	-19.18%-108.39M	-18.73%-456.89M	-40.87%-148.57M	-16.21%-103.46M	-10.04%-113.92M	-4.76%-90.95M
Net business purchase and sale	--0	--0	--0	--0	--0	---1.37M	--0	--0	--0	---1.37M
Cash from discontinued investing activities
Investing cash flow	-7.58%-866.45M	-2.14%-315.65M	-2.40%-203.56M	-19.06%-198.35M	-13.67%-148.89M	-9.92%-805.41M	-35.43%-309.04M	-5.21%-198.79M	-0.41%-166.61M	12.50%-130.98M
Financing cash flow
Cash flow from continuing financing activities	-100.41%-1.11B	-15.53%-99.02M	-664.99%-397.88M	-50.56%-423.19M	-40.49%-189.32M	4.50%-553.56M	-40.47%-85.71M	-139.26%-52.01M	-100.65%-281.08M	73.63%-134.76M
Net issuance payments of debt	-432.73%-315.26M	-208.67%-11.57M	-463.47%-183.12M	-183.84%-28.01M	-29,390.82%-92.56M	150.58%94.75M	109.24%10.65M	-74.82%50.38M	-63.06%33.41M	100.07%316K
Net common stock issuance	-16.17%-460.63M	9.54%-86.23M	-129.16%-194.81M	-2.11%-82.83M	28.36%-96.77M	-71.73%-396.52M	-44.98%-95.32M	-52.88%-85.01M	0.39%-81.11M	-380.43%-135.08M
Cash dividends paid	-31.70%-328.63M	-17.60%-1.22M	-14.77%-19.95M	----	----	-55.85%-249.52M	-190.45%-1.03M	-63.17%-17.38M	----	----
Net other financing activities	-115.80%-4.89M	--0	--0	----	----	-67.36%-2.27M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-100.41%-1.11B	-15.53%-99.02M	-664.99%-397.88M	-50.56%-423.19M	-40.49%-189.32M	4.50%-553.56M	-40.47%-85.71M	-139.26%-52.01M	-100.65%-281.08M	73.63%-134.76M
Net cash flow
Beginning cash position	3.33%1.39B	-25.71%1.01B	-7.91%1.11B	-3.51%1.44B	3.33%1.39B	-1.34%1.34B	7.05%1.36B	30.75%1.21B	52.36%1.49B	-1.34%1.34B
Current changes in cash	-684.20%-259.22M	209.38%112.86M	-165.52%-100.35M	-12.00%-327.07M	-62.30%55.33M	249.48%44.37M	-45.08%36.48M	-55.98%153.14M	-409.73%-292.04M	137.96%146.79M
Effect of exchange rate changes	-2,109.92%-7.7M	68.00%-3.33M	-38.18%2.35M	-184.81%-3.62M	-214.53%-3.1M	-96.65%383K	-326.01%-10.39M	29.25%3.8M	667.46%4.27M	-41.70%2.7M
End cash Position	-19.22%1.12B	-19.22%1.12B	-25.71%1.01B	-7.91%1.11B	-3.51%1.44B	3.33%1.39B	3.33%1.39B	7.05%1.36B	30.75%1.21B	52.36%1.49B
Free cash flow	41.59%847.73M	73.82%211.8M	44.44%296.33M	1,023.85%96.06M	-13.67%243.54M	9.74%598.72M	-2.21%121.86M	-4.66%205.15M	-112.64%-10.4M	128.35%282.11M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall