Ferrari NV (RACE) Financial Statements

Financials

all figures in EUR Millions except per share data

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Periods:

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

1.5

2.1

2.8

4.1

3.7

3.3

4.5

5.1

6.9

8.5

19.4%

02Free cash flow per share

1.9

3.5

1.4

1.6

5.1

0.7

3.3

4.7

5.2

14.9

23.1%

03Dividends per share

0.5

0.7

0.9

1.2

1.5

2.6

3.4

04Dividends payout, %

21.8%

22.4%

17%

27.7%

34.2%

19.3%

26.8%

26.3%

28.9%

33.1%

PROFIT AND LOSS STATEMENT

05Revenue

2,854

3,105

3,417

3,420

3,767

3,460

4,271

5,095

5,970

6,677

7,146

9.6%

06% Change

9.6%

07Cost of revenue

(1,499)

(1,580)

(1,651)

(1,623)

(1,805)

(1,686)

(2,081)

(2,649)

(2,996)

(3,330)

(3,453)

8.7%

08Gross profit

1,356

1,525

1,766

1,797

1,961

1,774

2,190

2,446

2,974

3,347

3,693

10.5%

09% Margin

47.5%

49.1%

51.7%

52.6%

52.1%

51.3%

48%

49.8%

50.1%

51.7%

50.5% A

10Operating expenses

(883.6)

(930)

(991.8)

(970.4)

(1,042)

(1,044)

(1,116)

(1,204)

(1,344)

(1,455)

(1,596)

6.1%

11% of Revenue

(31)%

(30)%

(29)%

(28.4)%

(27.7)%

(30.2)%

(26.1)%

(23.6)%

(22.5)%

(21.8)%

(22.3)%

(26.6)% A

12Operating Income

471.9

595.4

774.3

827

918.9

730

1,074

1,243

1,630

1,892

2,097

16.1%

13Income tax expense

(144.1)

(167.6)

(208.8)

(16.3)

(176.7)

(58.2)

(209.1)

(238.5)

(344.9)

(363)

(464.1)

12.4%

14Net Income

287.8

398.8

535.4

784.7

695.8

607.8

830.8

932.6

1,252

1,522

1,597

18.7%

15% Margin

10.1%

12.8%

15.7%

22.9%

18.5%

17.6%

19.5%

18.3%

21%

22.8%

22.4%

18.3% A

16Shares Outstanding

188.9

189.8

189.4

187.5

185.4

184.7

183.1

181.5

180

178.3

(0.6)%

17EPS Basic

1.5

2.1

2.8

4.2

3.7

3.3

4.5

5.1

6.9

8.5

19.4%

18EPS Diluted

1.5

2.1

2.8

4.1

3.7

3.3

4.5

5.1

6.9

8.5

19.4%

19EBITDA

610.7

844.6

1,040

1,115

1,272

1,139

1,530

1,772

2,295

2,594

2,767

16.3%

% Margin

21.4%

27.2%

30.4%

32.6%

33.8%

32.9%

35.8%

34.8%

38.4%

38.9%

38.7%

33.2% A

20Net Interest Income (expense)

(10.2)

(27.7)

(29.3)

(23.6)

(42.1)

(49.1)

(33.3)

(49.6)

(10.3)

(15.3)

(20.8)

7.4%

21Net Debt / EBITDA

3.4

1.6

1.1

1.5

0.8

0.6

0.5

1.2 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

182.8

457.8

647.7

793.7

1,008

1,667

1,344

1,389

1,122

1,742

1,468

23.2%

23Short-term investments

8.6

5.9

3.4

10.6

47.3

1.9

7.1

5.6

5.7

4.4

(6.5)%

24Accounts receivable

173.8

252.4

242.9

217.9

588.9

417.7

1,405

1,728

1,790

2,084

2,006

27.7%

25Other current assets

165.1

42.9

40.7

50.6

116

126.4

72.5

153.6

120.3

100.3

232.9

3.5%

26Inventory

295.4

324

393.8

391.1

471.5

563.6

540.6

674.7

948.5

1,088

1,114

14.2%

27Total Current Assets

2,020

1,888

2,081

2,477

2,195

2,822

3,364

3,953

3,986

5,020

4,824

9.1%

Non-Current Assets

28Net property, plant & equipment

626.1

669.3

710.3

850.6

1,201

1,501

1,353

1,458

1,575

1,829

2,058

12.6%

29Long-term investments

32.1

877.5

1,064

54.5

59.5

67.7

80.8

96.4

58.3%

30Other non-current assets

1,229

1,271

1,320

1,492

1,840

2,275

2,092

2,296

2,422

2,568

2,650

31Total Non-Current Assets

1,856

1,962

2,060

2,374

3,919

4,840

3,500

3,813

4,065

4,477

4,804

10%

Total Assets

3,875

3,850

4,141

4,852

6,114

7,662

6,864

7,766

8,051

9,497

9,628

9.5%

LIABILITIES

Current Liabilities

32Accounts payable

507.5

614.9

607.5

653.8

798.7

873.4

797.8

903

930.6

945.7

841.3

5.2%

33Short-term debt

925.4

289.9

472.9

1,088

962.3

0.4%

34Other current liabilities

195.7

(186.9)

106.2

159

184

528.3

509.7

556

545.4

586.2

11.6%

35Total Current Liabilities

1,629

717.9

713.7

742.8

1,431

2,145

1,326

1,413

1,487

1,491

2,390

3.9%

Non-Current Liabilities

36Long-term debt

180.5

1,323

1,625

1,575

1,873

2,246

2,630

2,812

2,477

3,352

1,922

26.7%

37Other non-current liabilities

2,086

1,479

1,019

1,180

1,141

1,082

696

938.9

1,017

1,111

1,402

(3.9)%

38Total Non-Current Liabilities

2,266

2,802

2,644

2,755

3,013

3,327

3,326

3,751

3,494

4,463

3,324

3.9%

39Total Liabilities

3,895

3,520

3,357

3,498

4,444

5,473

4,652

5,163

4,981

5,954

5,714

3.9%

SHAREHOLDERS` EQUITY

40Common stock

3.8

2.5

2.9

3.1

2.6

(3.8)%

41Retained earnings / (deficit)

(12.1)

302.3

746.3

1,320

(5,391)

(5,684)

2,193

2,500

2,993

3,518

(5,057)

82.8%

42Accumulated other comprehensive income / (loss)

(16.8)

20.2

29.8

26.7

575.8

807.4

10.9

90.5

64.9

13.1

3,193

43Noncontrolling interests

5.7

4.8

5.3

5.1

6.7

4.9

5.5

9.6

9.7

9.3

7.8

3.2%

44Total shareholders' equity

(19.4)

329.8

783.9

1,354

1,670

2,189

2,211

2,603

3,071

3,543

3,915

45Total Liabilities and shareholders' Equity

3,875

3,850

4,141

4,852

6,114

7,662

6,864

7,766

8,051

9,497

9,628

9.5%

46Total Debt

2,260

1,848

1,806

1,927

2,346

3,334

2,630

2,812

2,477

3,352

2,884

2.5%

47Net Debt

2,078

1,390

1,159

1,134

1,338

1,667

1,286

1,423

1,355

1,610

1,417

(3.8)%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

287.8

398.8

535.4

784.7

695.8

607.8

830.8

932.6

1,252

1,522

1,597

18.7%

49Depreciation & amortization

274.8

247.7

260.6

288.7

351.9

426.6

456

546.2

662.3

666.8

661.9

9.2%

50Share-based compensation expense

1.1

28.6

22.5

17.5

5.8

51Changes in working capital and other assets

144.7

357.7

(161.8)

(161.9)

240.8

(196.2)

(4)

(75.5)

(197.7)

(262)

1,915

29.5%

52Net cash flows from operating activities

707.3

1,005

662.8

934

1,306

838.2

1,283

1,403

1,717

1,927

4,180

19.4%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(355.9)

(342)

(391.4)

(638.3)

(352.2)

(357)

(352.3)

(347.7)

(381.8)

(482.3)

(830.1)

8.8%

54Purchases of investments / marketable securities

(0.5)

55Proceeds from maturities of marketable securities

18.6

8.3

56Other investing activities

38.9

2.9

3.7

1.4

(348.9)

(351)

(380.4)

(457.7)

(484.7)

(504.8)

(806.9)

57Net cash flows from investing activities

(317.1)

(320.5)

(379.4)

(636.9)

(701.1)

(708)

(732.7)

(805.4)

(866.5)

(987.1)

(1,638)

17.8%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

1.4

(100.1)

(386.7)

(129.8)

(230.9)

(396.5)

(460.6)

(581.1)

(1,341)

59Dividends paid, net

(86.9)

(120)

(133.1)

(192.7)

(208.1)

(160.1)

(249.5)

(328.6)

(439.9)

(1,064)

60Debt issuance (repayments), net

(1,103)

(308.3)

36.1

83.1

680.5

(187.3)

94.8

(315.3)

701

(705.8)

(4.4)%

61Other financing activities

751.6

(17.2)

(1.2)

(2)

(2.1)

(2.9)

(1.4)

(2.3)

(4.9)

(4.8)

(4.4)

62Net cash flows from financing activities

(351.3)

(411)

(85.1)

(152.1)

(501.5)

339.7

(579.7)

(553.6)

(1,109)

(324.8)

(3,116)

24.4%

63Increase (decrease) in cash and cash equivalents

48.5

275

189.9

146

104.3

464.5

(18.3)

44.8

(266.9)

620.2

(598.1)

64Cash and equivalents, ending balance

182.8

457.8

647.7

793.7

897.9

1,362

1,344

1,389

1,122

1,742

1,468

23.2%

65Free Cash Flow to the Firm (FCFF)

351.3

663.3

271.4

295.7

953.9

481.2

930.4

1,056

1,335

1,444

3,349

25.3%

Ferrari NV (RACE) financial statements and performance

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