Ferrari NV (GB:0RDT)
LSE:0RDT
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Ferrari (0RDT) Financial Statements

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Ferrari Financial Overview

Ferrari's market cap is currently ―. The company's EPS TTM is €7.945; its P/E ratio is 53.79; and it has a dividend yield of 0.58%. Ferrari is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €1.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 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
Currency in GBP

Ferrari Earnings and Revenue History

Ferrari Debt to Assets

Ferrari Cash Flow

Ferrari Forecast EPS vs Actual EPS

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