Company Information

  

Address: VIA ABETONE INFERIORE N. 4  
City: MARANELLO 
State:  
Zip Code: I-41053 
Telephone: 00390536949111 

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

Ferrari was incorporated as a public limited liability company (naamloze vennootschap) under the laws of the Netherlands on September 4, 2015 with an indefinite duration. Our corporate seat (statutaire zetel) is in Amsterdam, the Netherlands, and our registered office and principal place of business is located at Via Abetone Inferiore n. 4, I-41053 Maranello (MO), Italy. Ferrari is registered with the Trade Register of the Chamber of Commerce under number 64060977. Its telephone number is +39-0536-949111. Our company is named after our founder Enzo Ferrari. An Alfa Romeo driver since 1924, Enzo Ferrari founded his own racing team, Scuderia Ferrari, in Modena in 1929 initially to race Alfa Romeo cars. In 1939 he set up his own company, initially called Auto Avio Costruzioni. In late 1943, Enzo Ferrari moved his headquarters from Modena to Maranello, which remains our headquarters to this day. In 1947, we produced our first racing car, the 125 S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20162.11NA27.55
12/20151.52NA31.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.23Total Liab/Total Assets0.92
Net Inc/Total Assets0.10Total Liab/Inv Cap-2.32
Net Inc/Inv Cap-0.26Total Liab/Comm Equity10.85
Pretax Inc/Net Sales0.18Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/Equity5.69
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.10Total Debt/Equity5.69
Asset Utilization   Liquidity  
Net Receivables Turnover2.56Quick Ratio0.44
Inventory Turnover5.03Current Ratio0.54
Inventory Day Sales0.01Net Rec/Curr Assets0.55
Net Sales/Work Cap-1.90Inv/Curr Assets0.17
Net Sales/PP&E4.64  

Income Statement (Millions)

  12/31/2016 12/31/2015 6/30/2015 3/31/2015
Total Revenues(Net Sales) 3,275.09 3,100.72 1,545.11 666.90
Cost of Goods Sold 1,666.18 1,628.16 804.17 328.93
Selling & Admin Exps 337.25 379.84 169.47 69.82
Operating Income 624.43 482.67 247.12 103.13
Interest Exp NA NA NA NA
Pretax Income 598.42 471.64 236.26 105.15
Other Income NA NA NA 2.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 421.60 315.09 157.08 69.89

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 6/30/2015 3/31/2015
Cash & Short Term Investments 482.85 198.53 286.94 175.83
Receivables - Total 1,092.37 1,463.65 1,500.83 1,643.11
Inventories - Total 341.74 320.93 392.67 404.62
Total Current Assets 1,990.80 2,194.15 3,504.08 3,363.32
Net Property, Plant & Equipment 705.93 680.17 655.93 635.23
Total Assets 4,060.38 4,209.87 5,571.62 5,374.36
Liabilities        
Accounts Payable 802.26 797.84 958.02 881.06
Debt in Current Liabilities 1,949.23 2,455.48 631.40 669.57
Total Current Liabilities 3,712.52 4,230.95 2,675.80 2,716.72
Long-Term Debt NA NA NA NA
Total Liabilities 3,717.59 4,237.17 2,689.35 2,730.25
Stockholder's Equity        
Minority Interest 5.07 6.21 13.55 13.54
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 342.79 -27.29 2,882.27 2,644.11
Total Liabilities and Stockholders' Equity 4,060.38 4,209.87 5,571.62 5,374.37

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 6/30/2015 3/31/2015
Net Cash Provided by Operating Activities 1,060.34 768.31 463.29 68.19
Net Cash Provided by Investing Activities -338.01 -344.43 -168.87 -82.85
Net Cash Provided by Financing Activities -433.54 -381.59 -167.52 28.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,217.91339.12--
12/20143,342.60320.68--
12/20153,100.72315.091.52
12/20163,275.09421.602.11
Growth Rates0.597.53--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1724758,80331.13




Report Date : 10/16/2017

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