US Stock MarketDetailed Quotes

RACE Ferrari

Watchlist

449.810
-0.280-0.06%

Close Oct 4 16:00 ET

449.810
0.0000.00%

Post 20:02 ET

80.86BMarket Cap53.17P/E (TTM)

Ferrari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.21%315.72M

28.25%504.7M

22.33%1.72B

22.33%527.53M

24.05%501.09M

89.19%294.47M

-4.60%393.54M

9.40%1.4B

21.26%431.22M

-0.11%403.94M

Net income from continuing operations

23.59%413.28M

18.63%352.21M

33.87%1.26B

-45.95%22.89M

112.05%603.26M

6.76%334.4M

-0.78%296.91M

12.74%939.29M

-18.71%42.34M

9.48%284.49M

Operating gains losses

-31.54%-1.93M

3.44%-1.52M

-28.80%14.06M

-26.27%18.33M

15.35%-1.24M

17.48%-1.47M

16.49%-1.57M

337.77%19.75M

168.50%24.87M

7.01%-1.46M

Depreciation and amortization

4.31%158.34M

7.22%162.8M

21.25%662.31M

8.80%186.06M

26.90%172.61M

22.71%151.8M

31.46%151.84M

19.79%546.23M

28.84%171.01M

34.84%136.02M

Deferred tax

3.24%97.38M

5.15%88.05M

44.63%344.9M

----

--94.32M

--83.74M

14.05%238.47M

----

Other non cash items

13.63%40.32M

33.94%27.04M

6.09%74.63M

-55.22%6.41M

-30.90%12.55M

66.08%35.49M

22.28%20.19M

53.62%70.35M

406.38%14.31M

20.57%18.16M

Change In working capital

-26.85%-212.98M

19.93%-125.01M

-145.07%-358.27M

43.32%78.75M

-339.23%-113M

-1.95%-167.9M

-1,356.72%-156.13M

8.38%-146.19M

315.82%54.95M

-249.01%-25.73M

-Change in receivables

63.63%-21.72M

-50.13%-122.83M

40.48%-140.63M

143.97%18.3M

-1,531.09%-17.4M

28.87%-59.71M

26.91%-81.82M

-95.32%-236.29M

-319.89%-41.62M

103.23%1.22M

-Change in inventory

30.33%-104.91M

48.13%-52.31M

-101.16%-309.56M

-23.91%-59.57M

140.95%1.45M

-131.53%-150.59M

-170.88%-100.86M

-89.27%-153.89M

-96.78%-48.08M

-117.39%-3.54M

-Change in payables and accrued expense

-54.76%38.18M

22.63%-27.49M

-58.38%43.28M

-21.27%124.67M

-253.76%-130.26M

717.35%84.39M

-813.55%-35.53M

43.29%103.98M

61.37%158.36M

-25.83%-36.82M

-Change in other working capital

-196.56%-124.53M

25.05%77.62M

-65.26%48.64M

66.08%-4.65M

147.49%33.22M

-1,957.47%-41.99M

-56.39%62.07M

569.20%140.01M

82.73%-13.72M

-78.98%13.42M

Cash from discontinued investing activities

Operating cash flow

7.21%315.72M

28.25%504.7M

22.33%1.72B

22.33%527.53M

24.05%501.09M

89.19%294.47M

-4.60%393.54M

9.40%1.4B

21.26%431.22M

-0.11%403.94M

Investing cash flow

Cash flow from continuing investing activities

-35.24%-268.26M

-30.36%-194.09M

-7.58%-866.45M

-2.14%-315.65M

-2.40%-203.56M

-19.06%-198.35M

-13.67%-148.89M

-9.92%-805.41M

-35.43%-309.04M

-5.21%-198.79M

Net PPE purchase and sale

-82.48%-134.84M

-102.00%-81.8M

-9.26%-379.3M

-6.01%-170.11M

0.56%-94.8M

-40.26%-73.9M

-4.74%-40.5M

0.22%-347.15M

-30.76%-160.46M

4.58%-95.34M

Net intangibles purchase and sale

-7.20%-133.42M

-4.02%-112.75M

-6.62%-487.15M

2.04%-145.54M

-5.13%-108.76M

-9.25%-124.46M

-19.18%-108.39M

-18.73%-456.89M

-40.87%-148.57M

-16.21%-103.46M

Net business purchase and sale

----

--0

----

---1.37M

--0

Net investment purchase and sale

--0

--463K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-35.24%-268.26M

-30.36%-194.09M

-7.58%-866.45M

-2.14%-315.65M

-2.40%-203.56M

-19.06%-198.35M

-13.67%-148.89M

-9.92%-805.41M

-35.43%-309.04M

-5.21%-198.79M

Financing cash flow

Cash flow from continuing financing activities

80.57%-82.23M

64.39%-67.41M

-100.41%-1.11B

-15.53%-99.02M

-664.99%-397.88M

-50.56%-423.19M

-40.49%-189.32M

4.50%-553.56M

-40.47%-85.71M

-139.26%-52.01M

Net issuance payments of debt

1,809.28%478.75M

174.44%68.9M

-432.73%-315.26M

-208.67%-11.57M

-463.47%-183.12M

-183.84%-28.01M

-29,390.82%-92.56M

150.58%94.75M

109.24%10.65M

-74.82%50.38M

Net common stock issuance

-78.03%-147.46M

-40.87%-136.32M

-16.17%-460.63M

9.54%-86.23M

-129.16%-194.81M

-2.11%-82.83M

28.36%-96.77M

-71.73%-396.52M

-44.98%-95.32M

-52.88%-85.01M

Cash dividends paid

----

-31.70%-328.63M

-17.60%-1.22M

-14.77%-19.95M

----

-55.85%-249.52M

-190.45%-1.03M

-63.17%-17.38M

Net other financing activities

----

-115.80%-4.89M

--0

----

-67.36%-2.27M

--0

Cash from discontinued financing activities

Financing cash flow

80.57%-82.23M

64.39%-67.41M

-100.41%-1.11B

-15.53%-99.02M

-664.99%-397.88M

-50.56%-423.19M

-40.49%-189.32M

4.50%-553.56M

-40.47%-85.71M

-139.26%-52.01M

Net cash flow

Beginning cash position

-5.20%1.37B

-19.22%1.12B

3.33%1.39B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

-1.34%1.34B

7.05%1.36B

30.75%1.21B

Current changes in cash

89.37%-34.78M

339.52%243.2M

-684.20%-259.22M

209.38%112.86M

-165.52%-100.35M

-12.00%-327.07M

-62.30%55.33M

249.48%44.37M

-45.08%36.48M

-55.98%153.14M

Effect of exchange rate changes

118.87%684K

133.71%1.04M

-2,109.92%-7.7M

68.00%-3.33M

-38.18%2.35M

-184.81%-3.62M

-214.53%-3.1M

-96.65%383K

-326.01%-10.39M

29.25%3.8M

End cash Position

19.96%1.33B

-5.20%1.37B

-19.22%1.12B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

7.05%1.36B

Free cash flow

-50.72%47.34M

27.34%310.12M

41.59%847.73M

73.82%211.8M

44.44%296.33M

1,023.85%96.06M

-13.67%243.54M

9.74%598.72M

-2.21%121.86M

-4.66%205.15M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.21%315.72M	28.25%504.7M	22.33%1.72B	22.33%527.53M	24.05%501.09M	89.19%294.47M	-4.60%393.54M	9.40%1.4B	21.26%431.22M	-0.11%403.94M
Net income from continuing operations	23.59%413.28M	18.63%352.21M	33.87%1.26B	-45.95%22.89M	112.05%603.26M	6.76%334.4M	-0.78%296.91M	12.74%939.29M	-18.71%42.34M	9.48%284.49M
Operating gains losses	-31.54%-1.93M	3.44%-1.52M	-28.80%14.06M	-26.27%18.33M	15.35%-1.24M	17.48%-1.47M	16.49%-1.57M	337.77%19.75M	168.50%24.87M	7.01%-1.46M
Depreciation and amortization	4.31%158.34M	7.22%162.8M	21.25%662.31M	8.80%186.06M	26.90%172.61M	22.71%151.8M	31.46%151.84M	19.79%546.23M	28.84%171.01M	34.84%136.02M
Deferred tax	3.24%97.38M	5.15%88.05M	44.63%344.9M	----	----	--94.32M	--83.74M	14.05%238.47M	----	----
Other non cash items	13.63%40.32M	33.94%27.04M	6.09%74.63M	-55.22%6.41M	-30.90%12.55M	66.08%35.49M	22.28%20.19M	53.62%70.35M	406.38%14.31M	20.57%18.16M
Change In working capital	-26.85%-212.98M	19.93%-125.01M	-145.07%-358.27M	43.32%78.75M	-339.23%-113M	-1.95%-167.9M	-1,356.72%-156.13M	8.38%-146.19M	315.82%54.95M	-249.01%-25.73M
-Change in receivables	63.63%-21.72M	-50.13%-122.83M	40.48%-140.63M	143.97%18.3M	-1,531.09%-17.4M	28.87%-59.71M	26.91%-81.82M	-95.32%-236.29M	-319.89%-41.62M	103.23%1.22M
-Change in inventory	30.33%-104.91M	48.13%-52.31M	-101.16%-309.56M	-23.91%-59.57M	140.95%1.45M	-131.53%-150.59M	-170.88%-100.86M	-89.27%-153.89M	-96.78%-48.08M	-117.39%-3.54M
-Change in payables and accrued expense	-54.76%38.18M	22.63%-27.49M	-58.38%43.28M	-21.27%124.67M	-253.76%-130.26M	717.35%84.39M	-813.55%-35.53M	43.29%103.98M	61.37%158.36M	-25.83%-36.82M
-Change in other working capital	-196.56%-124.53M	25.05%77.62M	-65.26%48.64M	66.08%-4.65M	147.49%33.22M	-1,957.47%-41.99M	-56.39%62.07M	569.20%140.01M	82.73%-13.72M	-78.98%13.42M
Cash from discontinued investing activities
Operating cash flow	7.21%315.72M	28.25%504.7M	22.33%1.72B	22.33%527.53M	24.05%501.09M	89.19%294.47M	-4.60%393.54M	9.40%1.4B	21.26%431.22M	-0.11%403.94M
Investing cash flow
Cash flow from continuing investing activities	-35.24%-268.26M	-30.36%-194.09M	-7.58%-866.45M	-2.14%-315.65M	-2.40%-203.56M	-19.06%-198.35M	-13.67%-148.89M	-9.92%-805.41M	-35.43%-309.04M	-5.21%-198.79M
Net PPE purchase and sale	-82.48%-134.84M	-102.00%-81.8M	-9.26%-379.3M	-6.01%-170.11M	0.56%-94.8M	-40.26%-73.9M	-4.74%-40.5M	0.22%-347.15M	-30.76%-160.46M	4.58%-95.34M
Net intangibles purchase and sale	-7.20%-133.42M	-4.02%-112.75M	-6.62%-487.15M	2.04%-145.54M	-5.13%-108.76M	-9.25%-124.46M	-19.18%-108.39M	-18.73%-456.89M	-40.87%-148.57M	-16.21%-103.46M
Net business purchase and sale	----	----	--0	--0	----	----	----	---1.37M	--0	--0
Net investment purchase and sale	--0	--463K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-35.24%-268.26M	-30.36%-194.09M	-7.58%-866.45M	-2.14%-315.65M	-2.40%-203.56M	-19.06%-198.35M	-13.67%-148.89M	-9.92%-805.41M	-35.43%-309.04M	-5.21%-198.79M
Financing cash flow
Cash flow from continuing financing activities	80.57%-82.23M	64.39%-67.41M	-100.41%-1.11B	-15.53%-99.02M	-664.99%-397.88M	-50.56%-423.19M	-40.49%-189.32M	4.50%-553.56M	-40.47%-85.71M	-139.26%-52.01M
Net issuance payments of debt	1,809.28%478.75M	174.44%68.9M	-432.73%-315.26M	-208.67%-11.57M	-463.47%-183.12M	-183.84%-28.01M	-29,390.82%-92.56M	150.58%94.75M	109.24%10.65M	-74.82%50.38M
Net common stock issuance	-78.03%-147.46M	-40.87%-136.32M	-16.17%-460.63M	9.54%-86.23M	-129.16%-194.81M	-2.11%-82.83M	28.36%-96.77M	-71.73%-396.52M	-44.98%-95.32M	-52.88%-85.01M
Cash dividends paid	----	----	-31.70%-328.63M	-17.60%-1.22M	-14.77%-19.95M	----	----	-55.85%-249.52M	-190.45%-1.03M	-63.17%-17.38M
Net other financing activities	----	----	-115.80%-4.89M	--0	--0	----	----	-67.36%-2.27M	--0	--0
Cash from discontinued financing activities
Financing cash flow	80.57%-82.23M	64.39%-67.41M	-100.41%-1.11B	-15.53%-99.02M	-664.99%-397.88M	-50.56%-423.19M	-40.49%-189.32M	4.50%-553.56M	-40.47%-85.71M	-139.26%-52.01M
Net cash flow
Beginning cash position	-5.20%1.37B	-19.22%1.12B	3.33%1.39B	-25.71%1.01B	-7.91%1.11B	-3.51%1.44B	3.33%1.39B	-1.34%1.34B	7.05%1.36B	30.75%1.21B
Current changes in cash	89.37%-34.78M	339.52%243.2M	-684.20%-259.22M	209.38%112.86M	-165.52%-100.35M	-12.00%-327.07M	-62.30%55.33M	249.48%44.37M	-45.08%36.48M	-55.98%153.14M
Effect of exchange rate changes	118.87%684K	133.71%1.04M	-2,109.92%-7.7M	68.00%-3.33M	-38.18%2.35M	-184.81%-3.62M	-214.53%-3.1M	-96.65%383K	-326.01%-10.39M	29.25%3.8M
End cash Position	19.96%1.33B	-5.20%1.37B	-19.22%1.12B	-19.22%1.12B	-25.71%1.01B	-7.91%1.11B	-3.51%1.44B	3.33%1.39B	3.33%1.39B	7.05%1.36B
Free cash flow	-50.72%47.34M	27.34%310.12M	41.59%847.73M	73.82%211.8M	44.44%296.33M	1,023.85%96.06M	-13.67%243.54M	9.74%598.72M	-2.21%121.86M	-4.66%205.15M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data