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 Dutch Trade Register of the Chamber of Commerce under number 64060977. Its telephone number is +39-0536-949111. The name and address of the Company's agent in the United States is: Ferrari North America, Inc., 50 Sylvan Avenue, Englewood Cliffs, NJ 07632. Its telephone number is +1 (201) 816 2600. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.82NA37.18
12/20162.11NA27.55
12/20151.52NA31.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.69Total Liab/Total Assets0.81
Net Inc/Total Assets0.13Total Liab/Inv Cap-3.29
Net Inc/Inv Cap-0.53Total Liab/Comm Equity4.32
Pretax Inc/Net Sales0.22Interest Coverage RatioNA
Net Inc/Net Sales0.16Curr Debt/Equity2.32
Cash Flow/Net Sales0.19LTD/EquityNA
SG&A/NetSales0.10Total Debt/Equity2.32
Asset Utilization   Liquidity  
Net Receivables Turnover3.62Quick Ratio0.50
Inventory Turnover4.87Current Ratio0.62
Inventory Day Sales0.01Net Rec/Curr Assets0.47
Net Sales/Work Cap-2.68Inv/Curr Assets0.19
Net Sales/PP&E4.81  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 6/30/2015
Total Revenues(Net Sales) 4,103.04 3,275.09 3,100.72 1,545.11
Cost of Goods Sold 1,982.37 1,666.18 1,628.16 804.17
Selling & Admin Exps 403.39 337.25 379.84 169.47
Operating Income 928.20 624.43 482.67 247.12
Interest Exp NA NA NA NA
Pretax Income 895.99 598.42 471.64 236.26
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 645.31 421.60 315.09 157.08

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 6/30/2015
Cash & Short Term Investments 777.77 482.85 198.53 286.94
Receivables - Total 1,174.97 1,092.37 1,463.65 1,500.83
Inventories - Total 472.84 341.74 320.93 392.67
Total Current Assets 2,498.98 1,990.80 2,194.15 3,504.08
Net Property, Plant & Equipment 852.89 705.93 680.17 655.93
Total Assets 4,972.69 4,060.38 4,209.87 5,571.62
Liabilities        
Accounts Payable 878.76 802.26 797.84 958.02
Debt in Current Liabilities 2,168.88 1,949.23 2,455.48 631.40
Total Current Liabilities 4,031.33 3,712.52 4,230.95 2,675.80
Long-Term Debt NA NA NA NA
Total Liabilities 4,037.64 3,717.59 4,237.17 2,689.35
Stockholder's Equity        
Minority Interest 6.31 5.07 6.21 13.55
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 935.05 342.79 -27.29 2,882.27
Total Liabilities and Stockholders' Equity 4,972.69 4,060.38 4,209.87 5,571.62

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 6/30/2015
Net Cash Provided by Operating Activities 795.90 1,060.34 768.31 463.29
Net Cash Provided by Investing Activities -455.64 -338.01 -344.43 -168.87
Net Cash Provided by Financing Activities -102.15 -433.54 -381.59 -167.52

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
12/20174,103.04645.312.82
Growth Rates6.2617.45--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1832463,01233.40




Report Date : 7/9/2018

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