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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

Read more »

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.

Ferrari - Cash Flow

March 26, 2018

Ferrari's operating cash flow reached EUR 663 mil in 2017, down 34.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 1,005 mil in 2016 and an all time low of EUR

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Ferrari's operating cash flow reached EUR 663 mil in 2017, down 34.1% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 1,005 mil in 2016 and an all time low of EUR 426 mil in 2014.

Ferrari's total investments reached EUR 379 mil and accounted for 11.5% of sales in 2017. This is compared to 11.7% seen on average in the last five years.

Since cash from financing amounted to EUR -85.1 mil, net cash the company generated in 2017 reached EUR 648 mil.

You can see all the company’s data at Ferrari Profile, or you can download a report on the company in the report section.

Ferrari's total assets reached EUR 4,141 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to EUR 2,081 mil, or 50.3% of total assets while cash reached EUR 648 mil at the end of 2017.

Read more »

Ferrari's total assets reached EUR 4,141 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to EUR 2,081 mil, or 50.3% of total assets while cash reached EUR 648 mil at the end of 2017.

On the other hand, total debt reached EUR 1,806 mil at the year-end, or 50.3% of total assets while firm's equity amounted to EUR 784 mil. As a result, net debt reached EUR 1,158 mil at the end of 2017 and accounted for 148% of equity.

You can see all the company’s data at Ferrari Profile, or you can download a report on the company in the report section.

Ferrari made a net profit of EUR 535 mil in 2017, up 34.3% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 535 mil in 2017 and an all time low of EUR 241 mil in 2013.

This

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Ferrari made a net profit of EUR 535 mil in 2017, up 34.3% when compared to the previous year. Historically, company's net profit reached an all time high of EUR 535 mil in 2017 and an all time low of EUR 241 mil in 2013.

This implies return on equity of 96.1% and return on invested capital of 26.8% in 2017. That is compared to 79.6% and 19.0% average seen in the last five years.

Since 2012, net profit of the firm increased by % or 0.000% a year on average.

As far as Ferrari's peers are concerned, Porsche AG generated ROE of 23.1% and ROCE of 12.6% in 2017 Daimler Group's profitability reached 16.9% and 6.20%, respectively..

You can see all the company’s data at Ferrari Profile, or you can download a report on the company in the report section.

Ferrari's net debt reached EUR 1,158 mil and accounted for 148% of equity at the end of 2017. The ratio is down 64.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

Read more »

Ferrari's net debt reached EUR 1,158 mil and accounted for 148% of equity at the end of 2017. The ratio is down 64.9% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 422% in 2016 and an all time low of -10,932% in 2015.

When compared to EBITDA, net debt amounted to 1.12x at the end of the year. The ratio reached an all time high of 2.89 in 2015 and an all time low of 0.281 in 2012.

As far as Ferrari's peers are concerned, Porsche AG posted net debt to equity of 15.7%x and 0.372x when compared to EBITDA at the end of 2017. Daimler Group ended the year 2017 with a net debt at 176%x of equity and 5.65x when compared to its EBITDA while Daimler Group had net debt at 176%x of equity and 5.65x to EBITDA at the end of the year.

You can see all the company’s data at Ferrari Profile, or you can download a report on the company in the report section.

See all charts of the company »
Ferrari's net profit rose 34.3% to EUR 535 mil in 2017
Ferrari's net profit rose 34.3% to EUR 535 mil in 2017
Ferrari's Share Price rose 80.3% to EUR 105 in 2017
Ferrari's price/earnings (P/E) rose 34.9% to 37.2 in 2017
Ferrari's employees rose 7.09% to 3,336 in 2017
Ferrari's Net Margin rose 22.0% to 15.7% in 2017
Ferrari's Capital Expenditures rose 14.5% to EUR 391 mil 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 ROCE rose 24.7% to 26.8% in 2017