Ferrari N.V.
ISIN: NL0011585146 | Ticker: RACE | LEI: 549300RIVY5EX8RCON76
Country: Italy
Ferrari is an Italian automobile manufacturer of sports cars and Formula 1 cars with administrative headquarters in Maranello in the Italian province of Modena and legal domicile in Amsterdam. The company was founded in 1947 by former racing driver Enzo Ferrari.
Scuderia Ferrari (Italian for "Ferrari racing team") is Ferrari's motorsport division and remains the most successful Formula One team to date.
Ferrari was a subsidiary of Fiat from 1966 to 2014, and then of Fiat Chrysler Automobiles with about 80 percent until 2016.
Ferrari went public on the New York Stock Exchange on October 21, 2015. Ferrari is managed by the Exor holding company of the Italian Agnelli family of entrepreneurs and is listed on the Borsa Italiana in the FTSE MIB benchmark index.
1947
Served areaWorldwide
HeadquartersVia Abetone Inferiore No. 4, 41053 Maranello – Italy
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 6,262,047,000.00 | 6,863,505,000.00 | 7,765,823,000.00 |
| Noncurrent Assets | N/A | N/A | 3,186,164,000.00 | 3,499,786,000.00 | 3,813,311,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 1,353,165,000.00 | 1,457,825,000.00 |
| Goodwill | N/A | N/A | 785,182,000.00 | 785,182,000.00 | 785,182,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 979,290,000.00 | 1,138,173,000.00 | 1,307,388,000.00 |
| Deferred Tax Assets | N/A | N/A | 152,221,000.00 | 168,757,000.00 | 203,382,000.00 |
| Current Assets | N/A | N/A | 3,075,883,000.00 | 3,363,719,000.00 | 3,952,512,000.00 |
| Inventories | N/A | N/A | 460,617,000.00 | 540,575,000.00 | 674,662,000.00 |
| Current Tax Assets Current | N/A | N/A | 12,438,000.00 | 14,306,000.00 | 16,054,000.00 |
| Cash and cash equivalents | 793,664,000.00 | 897,946,000.00 | 1,362,406,000.00 | 1,344,146,000.00 | 1,388,901,000.00 |
| Other Current Assets | N/A | N/A | 76,471,000.00 | 122,224,000.00 | 153,183,000.00 |
| Equity And Liabilities | N/A | N/A | 6,262,047,000.00 | 6,863,505,000.00 | 7,765,823,000.00 |
| Equity | 1,353,839,000.00 | 1,487,288,000.00 | 1,789,204,000.00 | 2,211,416,000.00 | 2,602,487,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,785,186,000.00 | 2,205,898,000.00 | 2,592,857,000.00 |
| Noncontrolling Interests | N/A | N/A | 4,018,000.00 | 5,518,000.00 | 9,630,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 113,474,000.00 | 95,973,000.00 | 126,507,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 3,766,615,000.00 | 3,459,790,000.00 | 4,270,894,000.00 | 5,095,254,000.00 |
| Profit Loss From Operating Activities | 917,446,000.00 | 716,127,000.00 | 1,075,488,000.00 | 1,227,382,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 3,522,000.00 | 4,647,000.00 | 6,896,000.00 | 6,175,000.00 |
| Profit Loss Before Tax | 875,364,000.00 | 667,035,000.00 | 1,042,231,000.00 | 1,177,766,000.00 |
| Income Tax Expense Continuing Operations | 176,656,000.00 | 58,155,000.00 | 209,095,000.00 | 238,472,000.00 |
| Profit (loss) | 698,708,000.00 | 608,880,000.00 | 833,136,000.00 | 939,294,000.00 |
| Profit Loss Attributable To Owners Of Parent | 695,818,000.00 | 607,817,000.00 | 830,767,000.00 | 932,614,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,890,000.00 | 1,063,000.00 | 2,369,000.00 | 6,680,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 698,708,000.00 | 608,880,000.00 | 833,136,000.00 | 939,294,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -40,627,000.00 | -67,797,000.00 | -81,309,000.00 | -153,890,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 53,940,000.00 | 8,594,000.00 | 72,568,000.00 | 103,981,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 351,946,000.00 | 426,637,000.00 | 455,989,000.00 | 546,225,000.00 |
| Adjustments For Provisions | N/A | 14,253,000.00 | 25,805,000.00 | 30,284,000.00 | 72,331,000.00 |
| Other Adjustments For Noncash Items | N/A | 38,987,000.00 | 39,073,000.00 | 23,941,000.00 | 46,653,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 33,480,000.00 | 91,051,000.00 | 109,001,000.00 | 304,692,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,306,093,000.00 | 838,211,000.00 | 1,282,726,000.00 | 1,403,340,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 352,154,000.00 | 357,018,000.00 | 352,316,000.00 | 347,725,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 353,458,000.00 | 351,978,000.00 | 384,827,000.00 | 456,894,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -701,073,000.00 | -708,027,000.00 | -732,738,000.00 | -805,408,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 386,749,000.00 | 129,793,000.00 | 230,899,000.00 | 396,522,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,896,000.00 | 20,035,000.00 | 21,605,000.00 | 16,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -501,529,000.00 | 339,683,000.00 | -579,672,000.00 | -553,560,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 791,000.00 | -5,407,000.00 | 11,424,000.00 | 383,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 104,282,000.00 | 464,460,000.00 | -18,260,000.00 | 44,755,000.00 |
| Cash and cash equivalents | 793,664,000.00 | 897,946,000.00 | 1,362,406,000.00 | 1,344,146,000.00 | 1,388,901,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.03.23 | J.P. Elkann | Non-Executive member | Sell | EUR 528,882.00 |
| 15.03.23 | B. Vigna | Non-Executive member | Sell | EUR 368,474.40 |
| 15.03.23 | J.P. Elkann | Non-Executive member | Other | EUR 0.00 |
| 12.12.22 | P.L. Ferrari | Non-Executive member | Other | EUR 0.00 |
| 02.12.22 | B. Vigna | Non-Executive member | Sell | EUR 726,046.20 |
| 02.12.22 | B. Vigna | Non-Executive member | Other | EUR 0.00 |
| 27.05.22 | J. Galantic | Non-Executive member | Buy | USD 20,074.00 |
| 16.03.22 | J.P. Elkann | Non-Executive member | Sell | EUR 1,779,411.75 |
| 16.03.22 | J.P. Elkann | Non-Executive member | Other | EUR 0.00 |
| 07.08.17 | S. Duca | Non-Executive member | Sell | EUR 3,808.90 |
NL0011585146
LEI549300RIVY5EX8RCON76
SectorFTSE MIB
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.