Wall Street Experts

Ferrari N.V.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 4 641.4 5 004.0 5 000.5 4 944.5 3 875.4 4 128.5 4 321.3 4 219.3 3 849.6 4 055.5 3 904.1 4 073.4 4 141.1 4 360.7 4 379.5 4 614.8 4 851.7 5 330.8 5 278.0 5 340.1 5 446.4 5 567.9 5 859.0 6 004.0 6 262.0 6 085.5 6 130.4 6 613.1 6 863.5 7 296.4 7 320.8 7 626.8 7 765.8 8 021.6 7 950.4 7 894.2 8 051.3 8 647.9 8 889.6 8 989.2 9 497.1 9 912.6
Aktywa trwałe 1 796.8 1 872.5 1 855.6 1 814.8 1 855.6 1 852.4 1 881.1 1 892.3 1 962.2 1 979.1 1 976.4 2 000.7 2 060.0 2 116.4 2 162.5 2 221.9 2 374.4 2 501.2 2 604.2 2 660.2 2 805.2 2 881.4 2 913.6 2 965.7 3 186.2 3 235.4 3 299.0 3 395.2 3 499.8 3 547.7 3 618.7 3 672.7 3 813.3 3 831.8 3 899.5 3 937.6 4 065.3 4 145.5 4 299.6 4 370.7 4 477.2 4 618.5
Rzeczowe aktywa trwałe netto 585.2 591.5 588.7 596.7 626.1 620.8 631.8 640.5 669.3 674.8 676.3 683.8 710.3 736.4 750.8 776.8 850.6 936.8 977.2 996.1 1 069.7 1 140.1 1 140.0 1 161.6 1 226.6 1 238.9 1 245.5 1 294.6 1 353.2 1 340.4 1 340.1 1 375.0 1 457.8 1 442.3 1 451.8 1 491.4 1 575.2 1 632.6 1 709.4 1 767.4 1 828.8 1 921.5
Wartość firmy 787.2 787.2 787.2 787.2 787.2 787.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2 785.2
Wartości niematerialne i prawne 265.3 277.5 282.7 285.5 307.8 324.4 340.5 346.6 354.4 356.8 369.6 392.3 440.5 472.3 513.4 567.9 645.8 679.0 736.1 778.7 837.9 858.0 890.1 923.3 979.3 1 012.6 1 061.6 1 103.4 1 138.2 1 171.2 1 221.5 1 253.6 1 307.4 1 329.9 1 370.7 1 380.8 1 419.7 1 436.6 1 479.6 1 508.4 1 545.7 1 580.5
Wartość firmy i wartości niematerialne i prawne 1 052.4 1 064.7 1 069.9 1 072.7 1 095.0 1 111.5 1 125.7 1 131.7 1 139.6 1 142.0 1 154.8 1 177.5 1 225.6 1 257.5 1 298.6 1 353.1 1 431.0 1 464.1 1 521.3 1 563.8 1 623.1 1 643.2 1 675.2 1 708.5 1 764.5 1 797.8 1 846.8 1 888.6 1 923.4 1 956.4 2 006.7 2 038.8 2 092.6 2 115.1 2 155.8 2 166.0 2 204.9 2 221.8 2 264.7 2 293.5 2 330.8 2 365.7
Należności netto 183.6 208.0 154.3 135.6 158.2 186.6 949.5 978.9 244.0 277.8 251.4 239.4 239.4 254.0 246.5 207.2 211.4 240.8 264.0 250.1 231.4 15.2 21.2 10.8 184.3 6.9 5.8 7.3 185.0 13.2 13.6 17.9 232.4 285.5 313.1 299.4 261.4 364.8 329.7 1 839.2 0.0 2 029.1
Inwestycje długoterminowe 1.3 47.1 48.4 2.1 1.0 1.0 1.0 1.1 22.0 28.1 28.9 29.6 30.0 29.4 31.8 32.5 32.1 33.8 35.1 36.9 38.7 36.8 38.8 40.7 42.8 44.4 46.9 49.0 54.5 57.5 58.3 58.8 59.5 63.7 66.2 65.6 67.7 69.2 72.3 75.3 80.8 84.2
Aktywa obrotowe 2 844.7 3 131.6 3 144.9 3 129.7 2 019.8 2 276.2 2 440.2 2 327.0 1 887.5 2 076.4 1 927.7 2 072.7 2 081.1 2 244.3 2 217.0 2 392.9 2 477.3 2 829.6 2 673.8 2 679.9 2 641.2 2 686.5 2 945.4 3 038.3 3 075.9 2 850.1 2 831.4 3 217.9 3 363.7 3 748.7 3 702.1 3 954.1 3 952.5 4 189.7 4 051.0 3 956.6 3 986.0 4 502.3 4 590.0 4 618.5 1 501.3 5 294.1
Środki pieniężne i Inwestycje 134.3 163.7 257.5 190.1 191.4 569.3 590.4 495.4 463.7 574.5 427.2 623.8 651.7 750.3 653.3 760.1 797.0 1 076.9 885.0 876.1 899.9 881.6 1 114.9 1 181.7 1 363.9 982.3 924.0 1 275.3 1 346.1 1 500.9 1 209.4 1 372.0 1 396.0 1 444.6 1 113.9 1 048.6 1 127.5 1 426.4 1 354.2 1 537.0 1 501.3 1 923.0
Zapasy 296.0 376.7 352.4 301.7 295.4 299.7 314.8 293.7 324.0 358.6 380.3 363.9 393.8 426.0 424.6 384.4 391.1 398.3 400.9 390.8 420.1 404.0 452.8 458.2 460.6 485.1 533.4 513.3 540.6 574.4 642.7 647.2 674.7 763.6 898.8 897.6 948.5 993.0 1 081.5 1 031.5 0.0 1 094.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 8.6 5.8 5.1 13.0 5.9 5.1 4.3 5.0 4.0 7.2 3.7 6.7 3.4 14.5 3.8 4.7 2.0 1.2 3.2 3.1 1.4 2.0 1.8 2.2 1.9 7.2 3.6 9.2 7.1 3.5 3.5 36.1 5.6 60.1 51.1 8.3 5.7 8.2
Środki pieniężne i inne aktywa pieniężne 134.3 163.7 257.5 190.1 182.8 563.4 585.3 482.4 457.8 569.3 422.9 618.9 647.7 743.0 649.5 753.4 793.7 1 062.4 881.2 871.4 897.9 880.3 1 111.7 1 178.6 1 362.4 980.3 922.3 1 273.1 1 344.1 1 493.6 1 205.9 1 362.8 1 388.9 1 441.1 1 110.4 1 012.4 1 122.0 1 366.2 1 332.1 1 528.7 1 742.2 1 914.8
Należności krótkoterminowe 535.7 573.2 577.9 448.6 507.5 500.9 574.4 535.8 614.9 631.8 603.2 543.0 607.5 628.0 628.6 546.9 653.8 646.7 686.3 607.8 711.5 664.2 625.9 640.0 713.8 687.5 720.9 693.9 797.8 797.4 791.7 762.7 903.0 860.7 937.8 812.8 930.6 902.3 940.4 859.2 945.7 906.2
Dług krótkoterminowy 491.3 461.4 428.0 389.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 809.3 1 200.5 1 248.5 0.0 0.0
Zobowiązania krótkoterminowe 1 222.2 1 267.2 1 263.9 1 137.6 1 628.7 735.4 819.2 833.8 717.9 798.0 744.1 737.2 713.7 796.9 758.0 684.9 742.8 756.4 811.0 741.9 804.6 780.4 684.3 703.7 790.5 829.8 857.5 914.9 991.5 1 100.8 1 050.6 970.8 1 060.1 1 099.0 1 124.2 1 090.5 1 120.1 2 055.6 2 421.1 2 841.7 1 491.0 1 792.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (399.9) (26.0) (15.4) (16.4) (312.2) (23.5) (8.8) (6.1) (351.7) (33.2) (26.0) (17.6) (401.1) (54.7) (63.6) (54.8) (872.9) (57.5) (166.9) (178.2) (516.1) (37.3) (48.0) (41.3) (979.4) (37.9) (27.0) (40.7) (740.9) 175.9 445.4 409.0 335.5 601.8
Zobowiązania długoterminowe 940.9 1 262.4 1 137.7 1 100.0 2 266.1 3 298.4 3 391.8 3 151.8 2 801.9 2 776.5 2 644.9 2 686.3 2 643.5 2 665.6 2 693.4 2 699.0 2 755.1 3 093.2 3 083.8 3 203.8 3 154.5 3 252.0 3 828.0 3 779.3 3 682.4 3 307.3 3 359.5 3 637.5 3 660.6 3 858.8 4 005.7 4 245.6 4 103.3 4 115.1 4 094.0 3 960.3 3 860.6 3 311.9 3 199.5 2 802.9 4 462.9 4 545.1
Rezerwy z tytułu odroczonego podatku 21.6 23.0 22.7 19.6 23.3 24.6 16.0 16.1 13.1 13.1 12.6 12.4 11.0 10.0 10.2 9.8 39.1 45.2 65.6 62.8 82.2 91.7 107.1 97.4 113.5 103.9 115.1 95.9 96.0 103.6 102.0 87.0 126.5 129.7 131.9 107.9 136.8 126.9 128.3 128.8 110.0 154.1
Zobowiązania długoterminowe 940.9 1 262.4 1 137.7 1 100.0 2 266.1 3 298.4 3 391.8 3 151.8 2 801.9 2 776.5 2 644.9 2 686.3 2 643.5 2 665.6 2 693.4 2 699.0 2 755.1 3 093.2 3 083.8 3 203.8 3 154.5 3 252.0 3 828.0 3 779.3 3 682.4 3 307.3 3 359.5 3 637.5 3 660.6 3 858.8 4 005.7 4 245.6 4 103.3 4 115.1 4 094.0 3 960.3 3 860.6 3 311.9 3 199.5 2 802.9 4 462.9 4 545.1
Zobowiązania z tytułu leasingu (295.2) (427.7) (330.6) (263.7) 1 503.4 0.0 (174.7) (159.6) (220.1) (186.7) (168.9) 16.4 (184.8) (169.1) 8.8 (173.8) 1 087.6 63.2 63.5 62.2 40.3 72.1 68.1 68.3 45.9 62.0 60.5 58.8 41.4 59.1 60.8 60.0 41.5 67.0 67.6 81.3 56.6 117.7 126.0 131.5 126.3 177.9
Zobowiązania ogółem 2 163.1 2 529.5 2 401.5 2 237.6 3 894.8 4 033.8 4 211.0 3 985.7 3 519.8 3 574.5 3 389.0 3 423.5 3 357.2 3 462.6 3 451.3 3 383.9 3 497.9 3 849.6 3 894.9 3 945.7 3 959.1 4 032.4 4 512.3 4 483.0 4 472.8 4 137.1 4 217.1 4 552.4 4 652.1 4 959.6 5 056.3 5 216.4 5 163.3 5 214.1 5 218.3 5 050.8 4 980.7 5 367.5 5 782.7 5 644.5 5 953.9 6 337.9
Kapitał (fundusz) podstawowy 3.8 0.0 3.8 3.8 3.8 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6
Zyski zatrzymane 2 503.6 2 571.8 2 643.2 2 732.5 (12.1) 66.7 77.4 190.3 302.3 444.0 463.5 607.2 746.3 867.4 897.2 1 197.4 1 319.5 1 451.7 1 345.6 1 364.4 1 452.7 1 492.8 1 297.3 1 472.1 1 739.4 1 919.4 1 887.0 2 041.6 2 192.5 2 299.6 2 224.5 2 370.6 2 499.8 2 704.6 2 632.1 2 772.1 2 993.4 3 214.4 3 045.5 3 278.8 0.0 3 512.2
Kapitał własny 2 478.3 2 474.5 2 599.0 2 707.0 (19.4) 94.7 110.4 233.7 329.8 481.0 515.1 649.9 783.9 898.1 928.2 1 230.8 1 353.8 1 481.2 1 383.1 1 394.3 1 487.3 1 535.5 1 346.7 1 521.0 1 789.2 1 948.4 1 913.4 2 060.7 2 211.4 2 336.8 2 264.5 2 410.4 2 602.5 2 807.5 2 732.2 2 843.4 3 070.6 3 280.4 3 106.9 3 344.7 3 354.0 3 574.7
Udziały mniejszościowe 8.7 12.6 12.2 5.2 5.7 5.7 4.2 4.6 4.8 5.3 4.9 4.0 5.3 3.9 4.0 4.8 5.1 7.7 6.3 7.5 6.0 5.8 6.2 3.7 4.0 5.0 3.8 5.0 5.5 4.8 6.4 8.3 9.6 6.0 6.9 8.9 9.7 5.8 7.0 7.7 9.3 5.0
Pasywa 4 641.4 5 004.0 5 000.5 4 944.5 3 875.4 4 128.5 4 321.3 4 219.3 3 849.6 4 055.5 3 904.1 4 073.4 4 141.1 4 360.7 4 379.5 4 614.8 4 851.7 5 330.8 5 278.0 5 340.1 5 446.4 5 567.9 5 859.0 6 004.0 6 262.0 6 085.5 6 130.4 6 613.1 6 863.5 7 296.4 7 320.8 7 626.8 7 765.8 8 021.6 7 950.4 7 894.2 8 051.3 8 647.9 8 889.6 8 989.2 9 497.1 9 912.6
Inwestycje 1.3 47.1 48.4 2.1 9.6 6.8 6.2 14.1 27.9 33.2 33.1 34.5 34.0 36.6 35.6 39.2 35.5 48.3 38.9 41.6 40.7 38.0 42.0 43.8 44.3 46.4 48.7 51.2 56.4 64.8 61.8 68.0 66.6 67.2 69.7 101.8 73.2 129.4 123.3 83.7 86.5 92.4
Dług 510.2 623.4 566.7 579.2 2 260.4 2 442.2 2 482.8 2 198.9 1 848.0 1 870.1 1 754.7 1 798.3 1 806.2 1 822.4 1 853.1 1 887.6 1 927.2 2 064.3 2 048.2 2 108.1 2 089.7 2 141.6 2 757.1 2 740.5 2 724.7 2 283.0 2 360.1 2 591.3 2 630.0 2 654.9 2 765.1 2 904.8 2 811.8 2 707.5 2 681.1 2 542.0 2 477.2 2 622.8 3 129.1 3 095.8 3 351.9 3 334.1
Środki pieniężne i inne aktywa pieniężne 134.3 163.7 257.5 190.1 182.8 563.4 585.3 482.4 457.8 569.3 422.9 618.9 647.7 743.0 649.5 753.4 793.7 1 062.4 881.2 871.4 897.9 880.3 1 111.7 1 178.6 1 362.4 980.3 922.3 1 273.1 1 344.1 1 493.6 1 205.9 1 362.8 1 388.9 1 441.1 1 110.4 1 012.4 1 122.0 1 366.2 1 332.1 1 528.7 1 742.2 1 914.8
Dług netto 375.9 459.7 309.2 389.1 2 077.6 1 878.8 1 897.5 1 716.5 1 390.3 1 300.8 1 331.8 1 179.4 1 158.5 1 079.4 1 203.6 1 134.2 1 133.5 1 001.9 1 167.0 1 236.7 1 191.8 1 261.3 1 645.4 1 561.9 1 362.3 1 302.7 1 437.8 1 318.2 1 285.9 1 161.2 1 559.2 1 542.0 1 422.9 1 266.4 1 570.7 1 529.5 1 355.2 1 256.6 1 797.0 1 567.1 1 609.7 1 419.3
Ticker RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE RACE
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR