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Ferrari NV (RACE)
NYSE:RACE
Holding RACE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | £ 1.25B | £ 1.29B | £ 1.19B |
| Gross Profit | - | - | £ 594.55M | £ 612.60M | £ 597.78M |
| EBIT | - | - | £ 325.56M | £ 350.00M | £ 325.07M |
| EBITDA | - | - | £ 461.57M | £ 473.70M | £ 440.57M |
| Net Income Common Stockholders | - | - | £ 225.77M | £ 249.01M | £ 237.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.12B | £ 1.39B | £ 1.37B | £ 1.21B | £ 1.50B |
| Total Assets | £ 8.05B | £ 7.77B | £ 7.63B | £ 7.32B | £ 7.30B |
| Total Debt | £ 2.48B | £ 2.81B | £ 2.90B | £ 2.77B | £ 2.65B |
| Net Debt | £ 1.36B | £ 1.42B | £ 1.53B | £ 1.56B | £ 1.15B |
| Total Liabilities | £ 4.98B | £ 5.16B | £ 5.22B | £ 5.06B | £ 4.96B |
| Stockholders Equity | £ 3.06B | £ 2.59B | £ 2.40B | £ 2.26B | £ 2.33B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | £ 205.15M | £ -10.40M | £ 282.11M |
| Operating Cash Flow | - | - | £ 403.94M | £ 155.65M | £ 412.52M |
| Investing Cash Flow | - | - | £ -198.79M | £ -166.60M | £ -130.98M |
| Financing Cash Flow | - | - | £ -52.01M | £ -281.08M | £ -134.76M |