米国企業
Ferrari N.V.

Ferrari N.V.RACE

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Profit before taxes	746	803	875	667	1,042	1,178	1,602
Net profit	537	787	699	609	833	939	1,257
Amortization and depreciation	261	289	352	427	456	546	662
Income tax expense	209	16	177	58	209	238	345
Provision accruals	13	16	14	26	30	72	65
Amortization and depreciation	261	289	352	427	456	546	662
Result from investments	2	3	4	5	7	6	6
Provision accruals	13	16	14	26	30	72	65
Financial expenses	29	24	42	49	33	50	147
Result from investments	2	3	4	5	7	6	6
Other non-cash expenses, net	43	33	39	39	24	47	80
Financial income	-	-	-	-	-	-	132
Change in inventories	-88	-5	-41	-68	-81	-154	-310
Financial expenses	29	24	42	49	33	50	147
Change in trade receivables	-2	27	-22	44	2	-48	-33
Other non-cash expenses, net	43	33	39	39	24	47	80
Change in trade payables	29	40	54	9	73	104	43
Change in inventories	-88	-5	-41	-68	-81	-154	-310
Change in receivables from financing activities	-44	-107	-77	-69	-123	-188	-107
Change in trade receivables	-2	27	-22	44	2	-48	-33
Change in other operating assets and liabilities	-73	-83	146	-137	-30	140	49
Change in trade payables	29	40	54	9	73	104	43
Finance income received	4	3	3	2	2	5	32
Change in receivables from financing activities	-44	-107	-77	-69	-123	-188	-107
Finance costs paid	36	14	43	54	29	37	83
Change in other operating assets and liabilities	-73	-83	146	-137	-30	140	49
Income tax paid	215	88	33	91	109	305	292
Finance income received	4	3	3	2	2	5	32
Total cash flows from operating activities	663	934	1,306	838	1,283	1,403	1,717
Finance costs paid	36	14	43	54	29	37	83
Income tax paid	215	88	33	91	109	305	292
Total cash flows from operating activities	663	934	1,306	838	1,283	1,403	1,717
Investments in property, plant and equipment	189	301	352	357	352	348	382
Investments in intangible assets	203	338	353	352	385	457	487
Investments in intangible assets	203	338	353	352	385	457	487
Investments in property, plant and equipment	189	301	352	357	352	348	382
Investments in joint ventures	-	-	-	-	-	1	-
Proceeds from the sale of property, plant and equipment and intangible assets	4	1	5	1	4	1	2
Total cash flows used in investing activities	-379	-637	-701	-708	-733	-805	-866
Proceeds from securitizations, net of repayments	141	95	92	44	71	146	-
Proceeds from borrowings from banks and other financial institutions	-	-	-	-	-	-	250
Net change in other debt	-8	-8	12	18	-8	11	-
Repayments of borrowings from banks and other financial institutions	-	-	-	-	-	-	73
Repayments of lease liabilities	-	-	4	20	22	17	18
Proceeds From Securitization	-	-	-	-	-	-	151
Net change in borrowings to banks and other financial institutions	4	-4	-4	-2	121	-46	-
Repayments Of Securitization	-	-	-	-	-	-	50
Repayments of bonds and notes	-	-	315	-	500	-	576
Proceeds from other debt	-	-	-	-	-	-	35
Proceeds from bonds and notes	-	-	298	640	149	-	-
Repayments of other debt	-	-	-	-	-	-	36
Dividends paid to owners of the parent	-	133	193	208	160	250	329
Repayments of lease liabilities	-	-	4	20	22	17	18
Dividends paid to non-controlling interests	1	2	2	3	1	2	5
Repayments of bonds and notes	-	-	315	-	500	-	576
Share repurchases	-	100	387	130	231	397	461
Proceeds from bonds and notes	-	-	298	640	149	-	-
Total cash flows used in financing activities	-85	-152	-502	340	-580	-554	-1,109
Dividends paid to owners of the parent	-	133	193	208	160	250	329
Dividends paid to non-controlling interests	1	2	2	3	1	2	5
Share repurchases	-	100	387	130	231	397	461
Total cash flows used in financing activities	-85	-152	-502	340	-580	-554	-1,109
Translation exchange differences	-8	1	1	-5	11	0	-8
Total change in cash and cash equivalents	190	146	104	464	-18	45	-267
Profit before taxes	746	803	875	667	1,042	1,178	1,602
Net profit	537	787	699	609	833	939	1,257
Amortization and depreciation	261	289	352	427	456	546	662
Income tax expense	209	16	177	58	209	238	345
Provision accruals	13	16	14	26	30	72	65
Amortization and depreciation	261	289	352	427	456	546	662
Result from investments	2	3	4	5	7	6	6
Provision accruals	13	16	14	26	30	72	65
Financial expenses	29	24	42	49	33	50	147
Result from investments	2	3	4	5	7	6	6
Other non-cash expenses, net	43	33	39	39	24	47	80
Financial income	-	-	-	-	-	-	132
Change in inventories	-88	-5	-41	-68	-81	-154	-310
Financial expenses	29	24	42	49	33	50	147
Change in trade receivables	-2	27	-22	44	2	-48	-33
Other non-cash expenses, net	43	33	39	39	24	47	80
Change in trade payables	29	40	54	9	73	104	43
Change in inventories	-88	-5	-41	-68	-81	-154	-310
Change in receivables from financing activities	-44	-107	-77	-69	-123	-188	-107
Change in trade receivables	-2	27	-22	44	2	-48	-33
Change in other operating assets and liabilities	-73	-83	146	-137	-30	140	49
Change in trade payables	29	40	54	9	73	104	43
Finance income received	4	3	3	2	2	5	32
Change in receivables from financing activities	-44	-107	-77	-69	-123	-188	-107
Finance costs paid	36	14	43	54	29	37	83
Change in other operating assets and liabilities	-73	-83	146	-137	-30	140	49
Income tax paid	215	88	33	91	109	305	292
Finance income received	4	3	3	2	2	5	32
Total cash flows from operating activities	663	934	1,306	838	1,283	1,403	1,717
Finance costs paid	36	14	43	54	29	37	83
Income tax paid	215	88	33	91	109	305	292
Total cash flows from operating activities	663	934	1,306	838	1,283	1,403	1,717
Investments in property, plant and equipment	189	301	352	357	352	348	382
Investments in intangible assets	203	338	353	352	385	457	487
Investments in intangible assets	203	338	353	352	385	457	487
Investments in property, plant and equipment	189	301	352	357	352	348	382
Investments in joint ventures	-	-	-	-	-	1	-
Proceeds from the sale of property, plant and equipment and intangible assets	4	1	5	1	4	1	2
Total cash flows used in investing activities	-379	-637	-701	-708	-733	-805	-866
Proceeds from securitizations, net of repayments	141	95	92	44	71	146	-
Proceeds from borrowings from banks and other financial institutions	-	-	-	-	-	-	250
Net change in other debt	-8	-8	12	18	-8	11	-
Repayments of borrowings from banks and other financial institutions	-	-	-	-	-	-	73
Repayments of lease liabilities	-	-	4	20	22	17	18
Proceeds From Securitization	-	-	-	-	-	-	151
Net change in borrowings to banks and other financial institutions	4	-4	-4	-2	121	-46	-
Repayments Of Securitization	-	-	-	-	-	-	50
Repayments of bonds and notes	-	-	315	-	500	-	576
Proceeds from other debt	-	-	-	-	-	-	35
Proceeds from bonds and notes	-	-	298	640	149	-	-
Repayments of other debt	-	-	-	-	-	-	36
Dividends paid to owners of the parent	-	133	193	208	160	250	329
Repayments of lease liabilities	-	-	4	20	22	17	18
Dividends paid to non-controlling interests	1	2	2	3	1	2	5
Repayments of bonds and notes	-	-	315	-	500	-	576
Share repurchases	-	100	387	130	231	397	461
Proceeds from bonds and notes	-	-	298	640	149	-	-
Total cash flows used in financing activities	-85	-152	-502	340	-580	-554	-1,109
Dividends paid to owners of the parent	-	133	193	208	160	250	329
Dividends paid to non-controlling interests	1	2	2	3	1	2	5
Share repurchases	-	100	387	130	231	397	461
Total cash flows used in financing activities	-85	-152	-502	340	-580	-554	-1,109
Translation exchange differences	-8	1	1	-5	11	0	-8
Total change in cash and cash equivalents	190	146	104	464	-18	45	-267