Ferrari N.V.
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars;
Auto - Manufacturers
IT, Maranello [HQ]
RACE/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million EUR. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,225.00 | 2,335.00 | 2,762.00 | 2,854.00 | 3,105.00 | 3,416.00 | 3,420.00 | 3,766.00 | 3,459.00 | 4,270.00 | 5,095.00 | 5,970.00 | |
|
EPS
|
1.19 | 1.27 | 1.38 | 1.52 | 2.11 | 2.83 | 4.16 | 3.73 | 3.29 | 4.50 | 5.10 | 6.91 | |
| Diluted in mil. | 1.19 | 1.27 | 1.38 | 1.52 | 2.11 | 2.82 | 4.14 | 3.71 | 3.28 | 4.50 | 5.09 | 6.90 | |
|
Profit
|
1,026.00 | 1,100.00 | 1,256.00 | 1,355.00 | 1,525.00 | 1,766.00 | 1,797.00 | 1,961.00 | 1,773.00 | 2,190.00 | 2,446.00 | 2,974.00 | |
| Gross Margin | 46.12 | 47.13 | 45.49 | 47.49 | 49.13 | 51.69 | 52.55 | 52.07 | 51.26 | 51.28 | 48.01 | 49.82 | |
| Pre Tax | 334.00 | 366.00 | 398.00 | 434.00 | 567.00 | 746.00 | 802.00 | 875.00 | 667.00 | 1,042.00 | 1,177.00 | 1,596.00 | |
| Profit Margin | 15.04 | 15.69 | 14.42 | 15.21 | 18.27 | 21.84 | 23.48 | 23.24 | 19.28 | 24.40 | 23.11 | 26.73 | |
| ETR | 30.22 | 32.83 | 33.45 | 33.19 | 29.55 | 27.98 | 2.03 | 20.18 | 8.72 | 20.06 | 20.25 | 21.62 | |
| Net | 225.00 | 240.00 | 261.00 | 287.00 | 398.00 | 535.00 | 784.00 | 695.00 | 607.00 | 830.00 | 932.00 | 1,252.00 | |
| Profit Margin | 10.13 | 10.31 | 9.46 | 10.08 | 12.84 | 15.67 | 22.94 | 18.47 | 17.57 | 19.45 | 18.30 | 20.97 | |
| EBITDA | 589.00 | 636.00 | 685.00 | 730.00 | 864.00 | 1,040.00 | 1,115.00 | 1,270.00 | 1,143.00 | 1,536.00 | 1,778.00 | 2,314.00 | |
| EBITDA Margin | 26.50 | 27.24 | 24.82 | 25.58 | 27.83 | 30.45 | 32.62 | 33.74 | 33.06 | 35.98 | 34.90 | 38.76 | |
| Operating Income | 352.00 | 365.00 | 396.00 | 455.00 | 616.00 | 779.00 | 827.00 | 918.00 | 717.00 | 1,080.00 | 1,231.00 | 1,629.00 | |
| Operating Margin | 15.82 | 15.67 | 14.36 | 15.95 | 19.86 | 22.82 | 24.18 | 24.40 | 20.73 | 25.30 | 24.18 | 27.29 | |
| Interest Income | 3.00 | 2.00 | 7.00 | 6.00 | 2.00 | 6.00 | 2.00 | 5.00 | 1.00 | 5.00 | 4.00 | 25.00 | |
| Loss | -1,873.00 | -1,973.00 | -2,346.00 | -2,399.00 | -2,488.00 | -2,637.00 | -2,593.00 | -2,847.00 | -2,729.00 | -3,196.00 | -3,852.00 | -4,341.00 | |
| Cost of Revenue | -1,198.00 | -1,234.00 | -1,505.00 | -1,498.00 | -1,579.00 | -1,650.00 | -1,622.00 | -1,805.00 | -1,686.00 | -2,080.00 | -2,648.00 | -2,996.00 | |
|
Operating Expenses
|
-674.00 | -739.00 | -840.00 | -900.00 | -908.00 | -986.00 | -970.00 | -1,042.00 | -1,043.00 | -1,116.00 | -1,203.00 | -1,345.00 | |
| R&D | -431.00 | -479.00 | -540.00 | -561.00 | -613.00 | -657.00 | -643.00 | -699.00 | -707.00 | -768.00 | -775.00 | -882.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | -164.00 | -179.00 | -200.00 | -226.00 | |
| SG&A | -242.00 | -259.00 | -300.00 | -338.00 | -295.00 | -329.00 | -327.00 | -343.00 | -336.00 | -348.00 | -427.00 | -463.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | -171.00 | -168.00 | -226.00 | -236.00 | |
| Depreciation and Amortization | -237.00 | -270.00 | -288.00 | -274.00 | -247.00 | -260.00 | -288.00 | -351.00 | -426.00 | -455.00 | -546.00 | -662.00 | |
| Interest Expenses | -25.00 | - - | -1.00 | -23.00 | -50.00 | -35.00 | -26.00 | -50.00 | -50.00 | -38.00 | -54.00 | -15.00 | |
| Other Expenses | -16.00 | -2.00 | -26.00 | -11.00 | -21.00 | -4.00 | -24.00 | -43.00 | -50.00 | -38.00 | -54.00 | -33.00 | |
|
WA Shares Outstanding
|
188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 186.00 | 184.00 | 184.00 | 182.00 | 181.00 | |
| Diluted | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | 189.00 | 189.00 | 187.00 | 185.00 | 184.00 | 183.00 | 181.00 |