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Ferrari

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Ferrari

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summary Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ... ... ... 2,225 2,335 2,762 2,854    
... ... ... ... ... 1,026 1,100 1,256 1,356    
... ... ... ... ... 335 364 389 444    
... ... ... ... ... 200 241 261 288    
... ... ... ... ... 9.81% 11.1% 10.9% 23.4%    
... ... ... ... ... 15.1% 15.6% 14.1% 15.6%    
... ... ... ... ... 9.00% 10.3% 9.45% 10.1%    
... ... ... ... 2,709 2,708 2,774 2,843 2,954    

balance sheet

... ... ... ... ... 3,465 3,895 4,641 3,875    
... ... ... ... ... 1,673 1,677 1,797 1,856    
... ... ... ... ... 1,792 2,219 2,845 2,020    
... ... ... ... ... 2,041 2,316 2,478 -19.0    
... ... ... ... ... 1,424 1,579 2,163 3,894    
... ... ... ... ... 0.281 0.320 0.555 2.89    
... ... ... ... ... 7.89% 8.77% 15.2% -10,932%    
... ... ... ... ... ... -0.692% -2.18% 0.733%    

cash flow

... ... ... ... ... 463 454 426 707    
... ... ... ... ... -258 -267 -290 -317    
... ... ... ... ... -194 -163 -122 -351    
... ... ... ... ... 6.04 13.7 20.5 48.5    

valuation

... ... ... ... ... 12,964 13,543 11,891 9,873    
... ... ... ... ... 189 189 189 189    
... ... ... ... ... 52.0 52.0 52.0 48.0    
... ... ... ... ... 1.06 1.28 1.38 1.52    
... ... ... ... ... 10.8 12.3 13.1 -0.101    
... ... ... ... ... 0.000 0.000 0.000 0.460    
... ... ... ... ... 49.1 40.8 37.6 31.5    
... ... ... ... ... 4.81 4.24 3.96 -477    
... ... ... ... ... 0.000% 0.000% 0.000% 0.958%    
... ... ... ... ... ... 20.3% 8.30% 10.3%    
... ... ... ... ... ... 13.5% 6.99% -101%    

Download Data
income statement Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
... ... ... ... ... 2,225 2,335 2,762 2,854    
... ... ... ... ... 1,199 1,235 1,506 1,499    
... ... ... ... ... 1,026 1,100 1,256 1,356    
... ... ... ... ... ... 246 280 285    
... ... ... ... ... ... 220 298 352    
... ... ... ... ... 573 634 678 719    
... ... ... ... ... 238 270 289 275    
... ... ... ... ... 335 364 389 444    
... ... ... ... ... 0.898 -2.00 -9.00 10.2    
... ... ... ... ... 0.000 0.000 0.000 0.000    
... ... ... ... ... 335 366 398 434    
... ... ... ... ... 101 120 133 144    
... ... ... ... ... 8.09 5.00 4.00 2.24    
... ... ... ... ... 200 241 261 288    
... ... ... ... ... 0.000 0.000 0.000 86.9    

growth rates

... ... ... ... ... ... 4.93% 18.3% 3.34%    
... ... ... ... ... ... ... 24.1% 10.1%    
... ... ... ... ... ... 10.7% 6.90% 6.06%    
... ... ... ... ... ... 8.50% 6.87% 14.2%    
... ... ... ... ... ... 9.38% 8.74% 9.09%    
... ... ... ... ... ... 20.3% 8.30% 10.3%    

ratios

... ... ... ... ... 9.81% 11.1% 10.9% 23.4%    
... ... ... ... ... ... 15.2% 15.5% 16.2%    
... ... ... ... ... 46.1% 47.1% 45.5% 47.5%    
... ... ... ... ... 25.8% 27.2% 24.5% 25.2%    
... ... ... ... ... 15.1% 15.6% 14.1% 15.6%    
... ... ... ... ... 9.00% 10.3% 9.45% 10.1%    
... ... ... ... ... 0.000% 0.000% 0.000% 30.2%    
... ... ... ... ... ... -0.692% -2.18% 0.733%    
... ... ... ... ... 0.281 0.320 0.555 2.89    

Download Data
balance sheet Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

... ... ... ... ... 1,673 1,677 1,797 1,856    
... ... ... ... ... 545 568 585 626    
... ... ... ... ... 265 242 265 308    
... ... ... ... ... 787 787 787 787    
... ... ... ... ... 1,792 2,219 2,845 2,020    
... ... ... ... ... 216 237 296 295    
... ... ... ... ... 136 206 184 158    
... ... ... ... ... 100 114 134 183    
... ... ... ... ... 3,465 3,895 4,641 3,875    
... ... ... ... ... 2,041 2,316 2,478 -19.0    
... ... ... ... ... 22.0 26.0 8.00 6.00    
... ... ... ... ... 1,424 1,579 2,163 3,894    
... ... ... ... ... 261 317 510 2,260    
... ... ... ... ... 18.1 28.0 21.6 23.3    
... ... ... ... ... 0.000 0.000 0.000 0.000    
... ... ... ... ... 480 486 536 507    
... ... ... ... ... 119 104 135 142    
... ... ... ... ... 3,465 3,895 4,641 3,875    

growth rates

... ... ... ... ... ... 12.4% 19.2% -16.5%    
... ... ... ... ... ... 13.5% 6.99% -101%    
... ... ... ... ... ... 26.1% 85.2% 452%    
... ... ... ... ... ... 21.5% 60.9% 343%    

ratios

... ... ... ... ... 261 317 510 2,260    
... ... ... ... ... 161 203 376 2,077    
... ... ... ... ... -129 -42.5 -56.1 -53.9    
... ... ... ... ... 1,544 1,634 1,741 1,802    
... ... ... ... ... 7.89% 8.77% 15.2% -10,932%    
... ... ... ... ... ... -0.692% -2.18% 0.733%    

Download Data
cash flow Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

... ... ... ... ... 200 241 261 288    
... ... ... ... ... 238 270 289 275    
... ... ... ... ... 10.0 29.0 -137 147    
... ... ... ... ... 14.7 -86.3 13.5 -2.16    
... ... ... ... ... 463 454 426 707    
... ... ... ... ... -258 -271 -330 -356    
... ... ... ... ... 0.704 3.56 40.2 38.9    
... ... ... ... ... -258 -267 -290 -317    
... ... ... ... ... 0.000 0.000 0.000 -86.9    
... ... ... ... ... 9.58 56.0 193 1,750    
... ... ... ... ... -194 -163 -122 -351    
... ... ... ... ... 6.04 13.7 20.5 48.5    

ratios

... ... ... ... ... 22.2 32.2 24.3 20.2    
... ... ... ... ... 65.6 70.2 71.7 71.9    
... ... ... ... ... 146 144 130 124    
... ... ... ... ... -58.3 -41.2 -33.8 -31.4    
... ... ... ... ... 438 511 550 563    
... ... ... ... ... 2.32 2.71 2.91 2.98    
... ... ... ... ... 22.4 19.2 17.9 16.1    
... ... ... ... ... 205 187 136 390    
... ... ... ... ... 2.03% 1.83% 1.48% 4.53%    

Download Data
other data Unit
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

... ... ... ... ... 5.78% 6.55% 6.12% 6.76%    
... ... ... ... ... 46.1% 47.1% 45.5% 47.5%    
... ... ... ... 2,709 2,708 2,774 2,843 2,954    
... ... ... ... ... ... 9,819 10,567 9,215    
... ... ... ... ... ... 7,396 8,198 8,038    
... ... ... ... ... ... 12.5% 11.8% 11.8%    
... ... ... ... ... 30.2% 32.9% 33.5% 33.2%    
... ... ... ... ... 13,176 13,823 12,346 12,134    
... ... ... ... ... 17.9 16.4 14.1 14.7    
... ... ... ... ... 6.47 6.14 5.86 6.19    
... ... ... ... ... 4.61 4.46 3.47 3.71    
... ... ... ... ... 30.6 28.6 24.6 23.8    
... ... ... ... ... ... 68.7 92.5 143    
... ... ... ... ... 11.6% 11.6% 11.9% 12.5%    
... ... ... ... ... ... 2,266 2,669 2,711    
... ... ... ... ... ... 97.1% 96.7% 95.0%    
... ... ... ... ... 306,714 333,571 380,703 372,439    
... ... ... ... ... 46,244 52,000 53,618 57,975    
... ... ... ... ... 27,605 34,429 35,975 37,554    
... ... ... ... ... 393,804 442,815 490,723 426,931    
... ... ... ... ... 59,374 69,030 69,113 66,457    
... ... ... ... ... 35,444 45,704 46,372 43,049    
... ... ... ... ... 1,695 1,655 1,944 2,080    
... ... ... ... 7,195 7,255 7,000 7,255 7,664    
... ... ... ... ... ... 206 243 385    
... ... ... ... ... ... 6,794 7,012 7,279    
... ... ... ... ... ... 97.1% 96.7% 95.0%    
... ... ... ... ... ... 2,583 2,645 2,747    
... ... ... ... ... 4,274 3,944 3,651 3,534    
... ... ... ... ... 481 1,401 1,565 1,169    
... ... ... ... ... 1,589 1,219 1,645 2,638    
... ... ... ... ... 1,061 436 394 323    
        321 317 323 316 299    
... ... ... ... ... ... 3,309 3,274 3,351    
... ... ... ... ... ... 2,382 2,462 2,640    
... ... ... ... ... ... 572 675 610    
... ... ... ... ... ... 686 705 740    
... ... ... ... ... ... 659 616 595    
... ... ... ... ... ... 273 253 274    

Download Data
Comparison of 27 Companies in Global Car Producers

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

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This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Based on a comparison of 22 firms among Global Car Producers, Toyota Motor Corporation had the highest market value at the end of 2017 followed by Tata Motors and Volkswagen Group.

Toyota Motor Corporation stock price closed the year 2017 at

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Based on a comparison of 22 firms among Global Car Producers, Toyota Motor Corporation had the highest market value at the end of 2017 followed by Tata Motors and Volkswagen Group.

Toyota Motor Corporation stock price closed the year 2017 at EUR 55.8. Since the end of 2012 the stock appreciated by 43.2% implying an annual average growth of 7.44%. In absolute terms, the value of the company rose by USD 31.0 mil.

Historically, the Toyota Motor Corporation’s market capitalization reached an all time high of USD 203,664 mil in 2006 and an all time low of USD 78,853 mil in 2002.

At the end of 2017, the company traded at price to earnings of 8.66x and EV/EBITDA of 9.11x. Over the last five years, the firm generated its shareholders an average return on equity of 12.5%.

Comparing Toyota Motor Corporation with its closest peers, Tata Motors's market capitalization amounted to USD 137,586 mil and its stock traded at PE of 3.81x, Volkswagen Group had a market value of USD 100,820 mil trading at PE of 4.38x, Daimler Group's market capitalization reached USD 90,796 mil (with PE of 7.20x).

You can see all the companies market capitalisation data on the Market Capitalisation indicator page or you can download a special statistical dossier on the Global Car Producers in the reports section.

Based on a comparison of 27 firms among Global Car Producers, Ford Motor Company had the biggest debt relative to its equity at the end of 2017 followed by Daimler Group and Tesla Inc..

Ford Motor Company net debt reached EUR 120,452 mil.

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Based on a comparison of 27 firms among Global Car Producers, Ford Motor Company had the biggest debt relative to its equity at the end of 2017 followed by Daimler Group and Tesla Inc..

Ford Motor Company net debt reached EUR 120,452 mil. and accounted for 389% of equity at the end of 2017. The ratio is down 29.0% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 2,691% in 2002 and an all time low of -13,281% in 2010.

When compared to EBITDA, net debt amounted to 9.74x at the end of the year. The ratio reached an all time high of 26.2x in 2009 and an all time low of -41.3x in 2008.

Comparing Ford Motor Company with its closest peers, Daimler Group posted net debt to equity of 176% and 5.65x when compared to EBITDA at the end of 2017. Tesla Inc. ended the year 2016 with a net debt at 164% of equity and 1,773x when compared to its EBITDA while BMW Group had net debt at 157% of equity and 5.82x to EBITDA at the end of the year.

You can see all the companies net debt/equity data on the Net Debt/Equity indicator page or you can download a special statistical dossier on the Global Car Producers in the reports section.

Based on a comparison of 24 companies within the Global Car Producers group, Ferrari produced the highest net profit per car sold in 2017 followed by Porsche AG and Tata Motors.

Ferrari made a net profit of EUR 63,752, for each car sold,

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Based on a comparison of 24 companies within the Global Car Producers group, Ferrari produced the highest net profit per car sold in 2017 followed by Porsche AG and Tata Motors.

Ferrari made a net profit of EUR 63,752, for each car sold, up 28.1% compared to the previous year. Historically, the firm’s net profit reached an all time high of EUR 63,752 in 2017 and an all time low of EUR 27,605 in 2012. The average profit in the last five years amounted to EUR 44,294.

When compared with company's price per vehicle sold, Ferrari sold each car for EUR 406,870 on average in 2017.

The company generated an average return on equity of 96.1% for its shareholders in the last five years with a maximum of 257% and a minimum of 10.9%.

Comparing Ferrari with its closest peers, Porsche AG generated a net profit of EUR 12,746 for each car sold with a ROE of 23.1% in 2017, Tata Motors netted EUR 4,259 (ROE of 49.9%) and Tata Motors made a net profit of EUR 16.9 per car sold giving a ROE of 16.9%.

You can see all the companie's net profit per vehicle sold data on the Net Profit Per Vehicle Sold indicator page or you can download a special Statistical dossier on the Global Car Producers in the reports section.

Based on a comparison of 27 firms among Global Car Producers, Ferrari generated the highest EBIIDA Margin in 2017 followed by Porsche AG and Volkswagen Group.

Ferrari made EBITDA of EUR 1,036 mil, which translates into EBITDA margin

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Based on a comparison of 27 firms among Global Car Producers, Ferrari generated the highest EBIIDA Margin in 2017 followed by Porsche AG and Volkswagen Group.

Ferrari made EBITDA of EUR 1,036 mil, which translates into EBITDA margin of 30.3%. Historically, the firm’s margin reached an all time high of 30.3% in 2017 and an all time low of 24.5% in 2014. The average EBITDA margin in the last five years amounted to 26.9%.

Comparing Ferrari with its closest peers, Porsche AG generated EBITDA of EUR 6,420 mil with a EBITDA margin of 27.3% in 2017, Volkswagen Group grossed EUR 35,983 mil (EBITDA margin of 15.6%) and Skoda Auto announced a profit of EUR 2,390 mil translating into a margin of 15.4%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Global Car Producers in the reports section.

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Ferrari's net profit rose 34.3% to EUR 535 mil in 2017
Ferrari's employees rose 7.09% to 3,336 in 2017
Ferrari's price/earnings (P/E) rose 34.9% to 37.2 in 2017
Ferrari's Share Price rose 80.3% to EUR 105 in 2017
Ferrari's Capital Expenditures rose 14.5% to EUR 391 mil in 2017
Ferrari's Net Margin rose 22.0% to 15.7% in 2017
Ferrari's Cash & Cash Equivalents rose 41.5% to EUR 648 mil in 2017
Ferrari's Net Debt/EBITDA fell 32.2% to 1.12 in 2017
Ferrari's Total Cash From Operations fell 34.1% to EUR 663 mil in 2017
Ferrari's ROCE rose 24.7% to 26.8% in 2017