Ferrari NV (RACE) β†’ Stock, financial statements
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Ferrari NV

187.94 USD +0.47 (+0.18%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE RACE
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Financial statements β€” Ferrari NV

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.3B 4.2B 3.9B 4.1B 3.3B
Cost Of Revenue
2.1B 2B 1.9B 2B 1.7B
Gross Profit
2.2B 2.2B 2.1B 2.1B 1.6B
Research and Development
650M 630M 730M 780M 650M
Selling General and Admin
410M 380M 370M 390M 310M
Operating Expense
3.4B 3.2B 3B 3.1B 2.6B
Operating Income
900M 1B 950M 930M 650M
Other Income Expense Net
0 0 0 0 0
EBIT
900M 1B 950M 930M 650M
Interest Income
0 0 0 0 0
Pretax Income
820M 980M 920M 890M 600M
Income Tax
71M 200M 19M 250M 180M
Minority Interest
1.3M 3.2M 2.2M 2.4M 1M
Net Income
750M 780M 900M 640M 420M
Net Income Basic
750M 780M 900M 640M 420M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 1B 910M 770M 480M
Short term investments
140M 120M 85M 73M 74M
Receivables
240M 280M 390M 290M 260M
Inventory
570M 470M 450M 470M 340M
Other current assets
140M 120M 85M 73M 74M
Current assets
3.8B 3B 2.8B 2.5B 2B
Long term investments
3.9B 3.1B 2.7B 2.5B 2.1B
Property plant equipment
1.5B 1.2B 970M 850M 710M
Goodwill
960M 880M 900M 940M 830M
Intangible assets
1.2B 940M 740M 530M 370M
Other assets
0 0 0 0 0
Total assets
7.7B 6.1B 5.5B 4.9B 4.1B
Accounts payable
880M 800M 750M 730M 650M
Current long term debt
0 0 0 0 0
Other current liabilities
1M 1B 840M 960M 930M
Total current liabilities
1.9B 1.8B 1.6B 1.7B 1.6B
Long term debt
3.3B 2.3B 2.2B 2.2B 2B
Other liabilities
130M 160M 170M 150M 180M
Minority Interest
4.9M 6.7M 5.8M 6.3M 5.1M
Total Liabilities
5.5B 4.4B 4B 4B 3.7B
Common stock
180M 190M 190M 190M 190M
Retained earning
0 0 0 0 0
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.2B 1.7B 1.5B 930M 340M
Net tangible assets
25M -160M -94M -530M -860M
20 ← 16 2020 2019 2018 2017 2016
Net Income
750M 780M 900M 640M 420M
Depreciation
520M 390M 330M 310M 260M
Changes in receivables
-41M -110M 95M 34M 70M
Changes in inventories
95M 24M -23M 130M 20M
Cash change
670M 99M 130M 290M 130M
Cash flow
1B 1.5B 1.1B 790M 1.1B
Capital expenditures
-870M -790M -730M -470M -360M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-870M -790M -730M -450M -340M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
380M 140M 210M 440M 560M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-420M -560M -170M -100M -430M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Ferrari NV is a holding company. It manufactures luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1947 and is headquartered in Maranello, Italy.