RACE: Ferrari Nv Financial Statements
Balance sheet, income statement, and cash flow statements for Ferrari Nv (RACE).
$103.56B Market Cap.
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%) |