RACE: Ferrari Nv Financial Statements

Balance sheet, income statement, and cash flow statements for Ferrari Nv (RACE).

OverviewDividends

$103.56B Market Cap.

As of 05/06/2025 5:00 PM ET (MRY) • Disclaimer

RACE Market Cap. (MRY)


RACE Shares Outstanding (MRY)


RACE Assets (MRY)


Total Assets

$9.50B

Total Liabilities

$5.95B

Total Investments

$1.77B

RACE Income (MRY)


Revenue

$6.68B

Net Income

$1.52B

Operating Expense

$1.47B

RACE Cash Flow (MRY)


CF Operations

$1.93B

CF Investing

-$987.11M

CF Financing

-$324.76M

RACE Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$9,497,146,000 (17.96%)

$8,051,312,000 (3.68%)

$7,765,823,000 (13.15%)

$6,863,505,000 (9.60%)

Assets Current

$5,019,903,000 (25.94%)

$3,986,007,000 (0.85%)

$3,952,512,000 (17.50%)

$3,363,719,000 (9.36%)

Assets Non-Current

$4,477,243,000 (10.13%)

$4,065,305,000 (6.61%)

$3,813,311,000 (8.96%)

$3,499,786,000 (9.84%)

Goodwill & Intangible Assets

$2,330,846,000 (5.71%)

$2,204,881,000 (5.37%)

$2,092,570,000 (8.80%)

$1,923,355,000 (9.00%)

Shareholders Equity

$3,533,946,000 (15.45%)

$3,060,888,000 (18.05%)

$2,592,857,000 (17.54%)

$2,205,898,000 (23.57%)

Property Plant & Equipment Net

$1,828,784,000 (16.10%)

$1,575,200,000 (8.05%)

$1,457,825,000 (7.73%)

$1,353,165,000 (10.32%)

Cash & Equivalents

$1,742,214,000 (55.28%)

$1,121,981,000 (-19.22%)

$1,388,901,000 (3.33%)

$1,344,146,000 (-1.34%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,767,460,000 (11.87%)

$1,579,959,000 (2.14%)

$1,546,832,000 (27.63%)

$1,211,977,000 (18.53%)

Investments Current

$1,686,638,000 (11.53%)

$1,512,288,000 (1.68%)

$1,487,298,000 (28.50%)

$1,157,468,000 (18.15%)

Investments Non-Current

$80,822,000 (19.43%)

$67,671,000 (13.67%)

$59,534,000 (9.22%)

$54,509,000 (27.24%)

Inventory

$1,088,194,000 (14.73%)

$948,514,000 (40.59%)

$674,662,000 (24.80%)

$540,575,000 (17.36%)

Trade & Non-Trade Receivables

$349,176,000 (33.59%)

$261,380,000 (12.46%)

$232,414,000 (25.63%)

$185,000,000 (0.40%)

Trade & Non-Trade Payables

$945,657,000 (1.62%)

$930,560,000 (3.06%)

$902,968,000 (13.18%)

$797,832,000 (11.77%)

Accumulated Retained Earnings (Deficit)

-

-

-

-

Tax Assets

$252,709,000 (10.27%)

$229,169,000 (4.44%)

$219,436,000 (19.87%)

$183,063,000 (11.18%)

Tax Liabilities

$147,889,000 (-34.60%)

$226,117,000 (22.18%)

$185,070,000 (-11.40%)

$208,883,000 (61.46%)

Total Debt

$3,413,782,000 (37.06%)

$2,490,725,000 (-12.04%)

$2,831,772,000 (6.20%)

$2,666,531,000 (-2.21%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$5,953,908,000 (19.54%)

$4,980,690,000 (-3.54%)

$5,163,336,000 (10.99%)

$4,652,089,000 (4.01%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

RACE Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$6,676,668,000 (11.83%)

$5,970,146,000 (17.17%)

$5,095,254,000 (19.30%)

$4,270,894,000 (23.44%)

Cost of Revenue

$3,329,483,000 (11.14%)

$2,995,877,000 (13.10%)

$2,648,953,000 (27.32%)

$2,080,613,000 (23.38%)

Selling General & Administrative Expense

$561,144,000 (21.31%)

$462,580,000 (8.09%)

$427,974,000 (22.97%)

$348,024,000 (3.54%)

Research & Development Expense

$894,092,000 (1.42%)

$881,559,000 (13.67%)

$775,572,000 (0.97%)

$768,104,000 (8.58%)

Operating Expenses

$1,467,679,000 (7.68%)

$1,363,037,000 (11.26%)

$1,225,094,000 (9.22%)

$1,121,689,000 (7.49%)

Interest Expense

-$1,205,000 (-108.03%)

$15,015,000 (-69.74%)

$49,616,000 (49.19%)

$33,257,000 (-32.26%)

Income Tax Expense

$363,043,000 (5.26%)

$344,897,000 (44.63%)

$238,472,000 (14.05%)

$209,095,000 (259.55%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$1,525,913,000 (21.35%)

$1,257,457,000 (33.87%)

$939,294,000 (12.74%)

$833,136,000 (36.83%)

Net Income to Non-Controlling Interests

$4,036,000 (-25.38%)

$5,409,000 (-19.03%)

$6,680,000 (181.98%)

$2,369,000 (122.86%)

Net Income

$1,521,877,000 (21.55%)

$1,252,048,000 (34.25%)

$932,614,000 (12.26%)

$830,767,000 (36.68%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$1,521,877,000 (21.55%)

$1,252,048,000 (34.25%)

$932,614,000 (12.26%)

$830,767,000 (36.68%)

Weighted Average Shares

$243,750,962 (-0.63%)

$245,297,411 (-0.76%)

$247,188,318 (-0.37%)

$248,094,812 (-0.22%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$1,883,715,000 (16.86%)

$1,611,960,000 (32.05%)

$1,220,702,000 (13.75%)

$1,073,119,000 (50.07%)

Gross Profit

$3,347,185,000 (12.54%)

$2,974,269,000 (21.58%)

$2,446,301,000 (11.69%)

$2,190,281,000 (23.50%)

Operating Income

$1,879,506,000 (16.65%)

$1,611,232,000 (31.94%)

$1,221,207,000 (14.28%)

$1,068,592,000 (46.39%)

RACE Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$987,110,000 (-13.93%)

-$866,452,000 (-7.58%)

-$805,408,000 (-9.92%)

-$732,738,000 (-3.49%)

Net Cash Flow from Financing

-$324,761,000 (70.73%)

-$1,109,407,000 (-100.41%)

-$553,560,000 (4.50%)

-$579,672,000 (-270.65%)

Net Cash Flow from Operations

$1,926,656,000 (12.23%)

$1,716,637,000 (22.33%)

$1,403,340,000 (9.40%)

$1,282,726,000 (53.03%)

Net Cash Flow / Change in Cash & Cash Equivalents

$620,233,000 (332.37%)

-$266,920,000 (-696.40%)

$44,755,000 (345.10%)

-$18,260,000 (-103.93%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$1,367,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$480,236,000 (-26.61%)

-$379,304,000 (-9.26%)

-$347,147,000 (0.22%)

-$347,911,000 (2.29%)

Issuance (Repayment) of Debt Securities

$701,029,000 (322.37%)

-$315,257,000 (-432.73%)

$94,750,000 (150.58%)

-$187,318,000 (-127.53%)

Issuance (Purchase) of Equity Shares

-$581,084,000 (-26.15%)

-$460,629,000 (-16.17%)

-$396,522,000 (-71.73%)

-$230,899,000 (-77.90%)

Payment of Dividends & Other Cash Distributions

-$439,918,000 (-33.86%)

-$328,631,000 (-31.70%)

-$249,522,000 (-55.85%)

-$160,101,000 (23.07%)

Effect of Exchange Rate Changes on Cash

$5,448,000 (170.77%)

-$7,698,000 (-2109.92%)

$383,000 (-96.65%)

$11,424,000 (311.28%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$666,777,000 (0.68%)

$662,305,000 (21.25%)

$546,225,000 (19.79%)

$455,989,000 (6.88%)

RACE Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

50.10% (0.60%)

49.80% (3.75%)

48.00% (-6.43%)

51.30% (0.00%)

Profit Margin

22.80% (8.57%)

21.00% (14.75%)

18.30% (-6.15%)

19.50% (10.80%)

EBITDA Margin

38.20% (0.26%)

38.10% (9.80%)

34.70% (-3.07%)

35.80% (8.48%)

Return on Average Equity (ROAE)

46.00% (5.02%)

43.80% (12.60%)

38.90% (-5.12%)

41.00% (4.06%)

Return on Average Assets (ROAA)

16.90% (7.64%)

15.70% (26.61%)

12.40% (-3.88%)

12.90% (25.24%)

Return on Sales (ROS)

28.20% (4.44%)

27.00% (12.50%)

24.00% (-4.38%)

25.10% (21.26%)

Return on Invested Capital (ROIC)

22.70% (2.25%)

22.20% (26.86%)

17.50% (-3.31%)

18.10% (43.65%)

Dividend Yield

0.60% (0.00%)

0.60% (-14.29%)

0.70% (75.00%)

0.40% (-20.00%)

Price to Earnings Ratio (P/E)

48.15 (9.24%)

44.08 (11.86%)

39.41 (-22.14%)

50.61 (-11.52%)

Price to Sales Ratio (P/S)

14.89 (18.98%)

12.52 (28.11%)

9.77 (-26.17%)

13.23 (-2.17%)

Price to Book Ratio (P/B)

28.13 (15.25%)

24.41 (27.15%)

19.2 (-25.06%)

25.62 (-2.27%)

Debt to Equity Ratio (D/E)

1.69 (3.56%)

1.63 (-18.28%)

1.99 (-5.60%)

2.11 (-15.84%)

Earnings Per Share (EPS)

8.47 (22.58%)

6.91 (35.23%)

5.11 (13.56%)

4.5 (36.78%)

Sales Per Share (SPS)

28.53 (5.51%)

27.04 (23.32%)

21.93 (12.10%)

19.56 (15.27%)

Free Cash Flow Per Share (FCFPS)

5.93 (8.84%)

5.45 (27.59%)

4.27 (13.40%)

3.77 (94.33%)

Book Value Per Share (BVPS)

14.5 (16.19%)

12.48 (18.96%)

10.49 (17.97%)

8.89 (23.83%)

Tangible Assets Book Value Per Share (TABVPS)

29.4 (23.35%)

23.83 (3.85%)

22.95 (15.26%)

19.91 (10.08%)

Enterprise Value Over EBIT (EV/EBIT)

54 (14.89%)

47 (11.90%)

42 (-22.22%)

54 (-20.59%)

Enterprise Value Over EBITDA (EV/EBITDA)

39.62 (18.24%)

33.51 (15.41%)

29.03 (-23.31%)

37.85 (-10.52%)

Asset Turnover

0.74 (-0.94%)

0.75 (10.16%)

0.68 (2.11%)

0.67 (13.87%)

Current Ratio

-

-

-

-

Dividends

$2.44 (21.66%)

$2.01 (36.60%)

$1.47 (41.48%)

$1.04 (-8.05%)

Free Cash Flow (FCF)

$1,446,420,000 (8.16%)

$1,337,333,000 (26.62%)

$1,056,193,000 (12.98%)

$934,815,000 (93.88%)

Enterprise Value (EV)

$105,251,657,621 (24.31%)

$84,666,265,963 (55.15%)

$54,569,217,756 (-17.04%)

$65,777,109,707 (11.67%)

Earnings Before Tax (EBT)

$1,884,920,000 (18.03%)

$1,596,945,000 (36.36%)

$1,171,086,000 (12.62%)

$1,039,862,000 (56.14%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$2,550,492,000 (12.15%)

$2,274,265,000 (28.71%)

$1,766,927,000 (15.55%)

$1,529,108,000 (33.93%)

Invested Capital

$8,837,868,000 (22.49%)

$7,215,175,000 (1.39%)

$7,116,124,000 (13.63%)

$6,262,535,000 (6.83%)

Working Capital

-

-

-

-

Tangible Asset Value

$7,166,300,000 (22.58%)

$5,846,431,000 (3.05%)

$5,673,253,000 (14.84%)

$4,940,150,000 (9.84%)

Market Capitalization

$103,555,158,696 (24.74%)

$83,016,002,805 (56.77%)

$52,952,681,482 (-17.53%)

$64,211,899,242 (12.52%)

Average Equity

$3,311,330,500 (15.96%)

$2,855,548,500 (19.17%)

$2,396,290,000 (18.12%)

$2,028,646,250 (31.46%)

Average Assets

$9,005,943,750 (12.87%)

$7,979,380,250 (6.36%)

$7,502,468,500 (16.80%)

$6,423,129,250 (8.44%)

Invested Capital Average

$8,315,201,750 (14.40%)

$7,268,658,500 (4.45%)

$6,958,972,250 (17.57%)

$5,919,099,750 (4.00%)

Shares

243,750,962 (-0.63%)

245,297,411 (-0.76%)

247,188,318 (-0.37%)

248,094,812 (-0.22%)