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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 | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 |