Ferrari N.V(NYSE:RACE)

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hypercars; one-off and track cars; and Icona cars. It also provides racing cars; and spare parts and engines, as wel...
Website: http://www.ferrari.com
Founded: 1947
Full Time Employees: 4,410
Sector: Consumer Cyclical
Industry: Auto Manufacturers
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-30 | 2016-05-06 | 2016-03-08 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 1,766,156 | 1,787,553 | 1,790,750 | 1,735,541 | 1,644,439 | 1,712,059 | 1,584,629 | 1,523,400 | 1,544,032 | 1,473,708 | 1,429,006 | 1,367,967 | 1,249,814 | 1,291,491 | 1,185,982 | 1,172,001 | 1,053,225 | 1,034,388 | 1,011,280 | 1,068,810 | 887,970 | 570,813 | 932,197 | 927,641 | 915,314 | 983,598 | 940,062 | 845,485 | 838,180 | 905,652 | 831,004 | 839,933 | 835,915 | 920,442 | 820,600 | 835,533 | 783,487 | 810,611 | 675,453 | 2,854,369 | 744,486 | 723,146 |
cost of sales | 882,180 | 846,590 | 857,491 | 864,215 | 827,074 | 856,561 | 781,633 | 779,780 | 778,749 | 726,312 | 711,036 | 726,593 | 655,264 | 678,894 | 588,202 | 574,880 | 524,178 | 498,091 | 483,464 | 510,695 | 425,577 | 299,240 | 450,812 | 437,861 | 425,457 | 480,385 | 461,607 | 399,703 | 400,994 | 431,430 | 390,778 | 399,234 | 395,710 | 458,223 | 397,693 | 429,788 | 395,876 | 421,029 | 332,997 | 1,498,806 | 404,791 | 372,277 |
selling, general and administrative costs | 160,332 | 159,970 | 149,069 | 159,358 | 134,929 | 142,883 | 123,974 | 116,512 | 118,632 | 113,369 | 114,067 | 128,235 | 106,292 | 103,483 | 89,964 | 113,090 | 82,340 | 80,984 | 71,610 | 102,273 | 76,745 | 78,105 | 79,003 | 87,752 | 96,153 | 90,601 | 68,673 | 87,076 | 86,874 | 87,017 | 66,374 | 74,270 | 90,585 | 91,633 | 72,577 | 63,910 | 76,574 | 94,335 | 60,423 | 338,626 | 106,333 | 80,193 |
research and development costs | 222,172 | 224,991 | 232,791 | 246,101 | 212,490 | 204,359 | 231,142 | 252,684 | 220,909 | 193,874 | 214,092 | 212,138 | 182,294 | 183,675 | 197,465 | 228,638 | 170,843 | 179,753 | 188,870 | 202,605 | 157,372 | 166,171 | 181,237 | 181,929 | 162,374 | 170,169 | 184,739 | 160,603 | 143,634 | 166,158 | 172,643 | 174,833 | 147,339 | 162,784 | 172,163 | 171,293 | 137,315 | 146,833 | 158,194 | 561,582 | 140,655 | 129,821 |
other expenses | 2,200 | 7,322 | -8,808 | -1,997 | 588 | 6,646 | 1,630 | 2,269 | 2,590 | |||||||||||||||||||||||||||||||||
result from investments | 2,937 | 2,820 | 2,598 | 2,602 | 2,196 | 1,931 | 1,516 | 1,864 | 1,235 | 1,468 | 1,570 | 1,057 | 1,459 | 1,779 | 1,880 | 2,146 | 1,569 | 1,745 | 1,436 | 1,093 | 1,096 | 1,182 | 1,276 | 1,121 | 1,011 | 422 | 968 | 715 | 604 | 1,433 | -87 | 628 | 596 | 611 | 602 | |||||||
operating profit | 502,209 | 552,368 | 542,262 | 467,934 | 466,617 | 511,126 | 442,074 | 372,327 | 423,116 | |||||||||||||||||||||||||||||||||
yoy | 7.63% | 8.07% | 22.66% | 25.68% | 10.28% | |||||||||||||||||||||||||||||||||||||
qoq | -9.08% | 1.86% | 15.88% | 0.28% | -8.71% | 15.62% | 18.73% | -12.00% | ||||||||||||||||||||||||||||||||||
financial income | 22,856 | 74,636 | 45,536 | 49,198 | 30,615 | 35,201 | 32,086 | 27,379 | 25,456 | 45,113 | 34,371 | |||||||||||||||||||||||||||||||
financial expenses | 35,687 | 82,008 | 59,528 | 44,833 | 31,502 | 35,668 | 33,892 | 31,921 | 23,372 | 53,403 | 38,638 | |||||||||||||||||||||||||||||||
profit before taxes | 489,378 | 544,996 | 528,270 | 472,299 | 465,730 | 510,659 | 440,268 | 367,785 | 425,200 | 428,717 | 380,652 | 280,815 | 284,494 | 313,215 | 299,242 | 261,186 | 259,863 | 264,099 | 257,083 | 239,396 | 208,639 | 11,785 | 207,215 | 209,586 | 211,195 | 228,844 | 225,739 | 186,714 | 196,836 | 213,802 | 205,592 | 189,871 | 194,192 | 188,492 | 173,601 | 152,456 | 161,477 | 141,126 | 112,294 | 434,169 | 80,170 | 141,956 |
income tax expense | 107,662 | 119,900 | 116,219 | 86,795 | 90,817 | 97,377 | 88,054 | 73,292 | 93,544 | 94,318 | 83,743 | 59,081 | 56,899 | 62,643 | 59,849 | 46,638 | 53,009 | 58,032 | 51,416 | -23,096 | 37,451 | 2,357 | 41,443 | 43,500 | 42,240 | 45,768 | 45,148 | -3,402 | -91,001 | 53,462 | 57,258 | 53,000 | 53,650 | 52,715 | 49,395 | 41,507 | 48,159 | 43,270 | 34,699 | 144,115 | 25,497 | 47,554 |
net profit | 381,716 | 425,096 | 412,051 | 385,504 | 374,913 | 413,282 | 352,214 | 294,493 | 331,656 | 334,399 | 296,909 | 221,734 | 227,595 | 250,572 | 239,393 | 214,548 | 206,854 | 206,067 | 205,667 | 262,492 | 171,188 | 9,428 | 165,772 | 166,086 | 168,955 | 183,076 | 180,591 | 190,116 | 287,837 | 160,340 | 148,334 | 136,871 | 140,542 | 135,777 | 124,206 | 110,949 | 113,318 | 97,856 | 77,595 | 290,054 | 54,673 | 94,402 |
net profit attributable to: | ||||||||||||||||||||||||||||||||||||||||||
owners of the parent | 381,324 | 424,266 | 411,643 | 384,216 | 374,173 | 412,114 | 351,374 | 293,506 | 329,821 | 333,189 | 295,532 | 219,862 | 225,767 | 249,015 | 237,970 | 214,255 | 205,778 | 205,811 | 204,923 | 262,120 | 170,750 | 8,943 | 166,004 | 167,572 | 167,851 | 182,110 | 178,285 | 189,851 | 286,922 | 160,270 | 147,635 | 135,643 | 140,146 | 135,938 | 123,666 | 110,926 | 112,856 | 97,643 | 77,337 | 287,816 | 54,217 | 93,965 |
non-controlling interests | 392 | 830 | 408 | 1,288 | 740 | 1,168 | 840 | 987 | 1,835 | 1,210 | 1,377 | 1,872 | 1,828 | 1,557 | 1,423 | 293 | 1,076 | 256 | 744 | 372 | 438 | 485 | -232 | -1,486 | 1,104 | 966 | 2,306 | 265 | 915 | 70 | 699 | 1,228 | 396 | -161 | 540 | 23 | 462 | 213 | 258 | 2,238 | 456 | 437 |
basic earnings per common share | 2.14 | 2.38 | 2.3 | 2.15 | 2.08 | 2.29 | 1.95 | 1.63 | 1.82 | 1.84 | 1.63 | 1.21 | 1.24 | 1.36 | 1.3 | 1.16 | 1.12 | 1.11 | 1.11 | 1.42 | 0.92 | 0.05 | 0.9 | 0.91 | 0.9 | 0.97 | 0.95 | 1.01 | 1.52 | 0.85 | ||||||||||||
diluted earnings per common share | 2.14 | 2.38 | 2.3 | 2.15 | 2.08 | 2.29 | 1.95 | 1.62 | 1.82 | 1.83 | 1.62 | 1.21 | 1.23 | 1.36 | 1.29 | 1.17 | 1.11 | 1.11 | 1.11 | 1.42 | 0.92 | 0.04 | 0.9 | 0.9 | 0.9 | 0.96 | 0.95 | 1 | 1.51 | 0.85 | ||||||||||||
other incomes/(income) | 6,454 | |||||||||||||||||||||||||||||||||||||||||
other incomes | 11,735 | 535 | 5,525 | |||||||||||||||||||||||||||||||||||||||
financial expenses/(income) | 790 | 887 | 2,618.25 | -2,084 | ||||||||||||||||||||||||||||||||||||||
other (income)/expenses | -939 | 810.25 | -547 | |||||||||||||||||||||||||||||||||||||||
other expenses/(income) | 3,734.25 | 3,861 | 4,614 | 6,462 | 3,327 | 8,661 | 4,576 | 4,984 | -7,458 | 7,066 | 3,491 | 2,462 | 3,712 | 7,341 | 5,377 | 2,130 | 836.5 | 5,517 | 4,271 | -105.25 | 4,160 | 4,227 | 1,520.5 | 1,223 | 11,035 | |||||||||||||||||
ebit | 437,007 | 384,919 | 298,731 | 298,762 | 322,642 | 307,247 | 264,997 | 270,367 | 273,814 | 266,310 | 250,703 | 222,031 | 23,102 | 220,291 | 219,575 | 226,824 | 238,594 | 232,453 | 195,202 | 203,122 | 218,253 | 209,930 | 194,221 | 202,289 | 201,767 | 177,139 | 155,189 | 172,499 | 146,145 | 121,249 | 444,320 | 84,913 | 141,402 | |||||||||
net financial expenses | 8,290 | 4,267 | 17,916 | 14,268 | 9,427 | 8,005 | 3,811 | 10,504 | 9,715 | 9,227 | 11,307 | 13,392 | 11,317 | 13,076 | 9,989 | 15,629 | 9,750 | 6,714 | 8,488 | 6,286 | 4,451 | 4,338 | 54,170 | -8,097 | -13,275 | -3,538 | -5,019 | |||||||||||||||
other income | 6,442 | |||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 0.78 | 0.528 | 0.74 | 0.72 | 0.65 | 0.59 | 0.59 | 0.52 | 0.41 | 1.52 | ||||||||||||||||||||||||||||||||
net financial (expenses)/income | -2,733 | -11,022 | -8,955 | -10,151 | ||||||||||||||||||||||||||||||||||||||
net financial income/ | -1,352 | 554 | ||||||||||||||||||||||||||||||||||||||||
profit from continuing operations | 58,845.25 | 94,402 | ||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per ordinary share | 0.31 | 0.5 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-03-08 | 2015-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||
goodwill | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 785,182 | 787,178 | 787,178 | |
intangible assets | 1,635,526 | 1,613,696 | 1,580,523 | 1,545,664 | 1,508,356 | 1,479,552 | 1,436,633 | 1,419,699 | 1,380,773 | 1,370,667 | 1,329,944 | 1,307,388 | 1,253,571 | 1,221,535 | 1,171,217 | 1,138,173 | 1,103,381 | 1,061,585 | 1,012,584 | 979,290 | 923,345 | 890,056 | 858,010 | 837,938 | 778,651 | 736,071 | 678,957 | 645,797 | 567,938 | 513,421 | 472,320 | 440,456 | 392,301 | 369,586 | 356,769 | 354,394 | 346,566 | 340,485 | 324,363 | 285,531 | |
property, plant and equipment | 2,012,859 | 1,964,978 | 1,921,511 | 1,828,784 | 1,767,437 | 1,709,356 | 1,632,616 | 1,575,200 | 1,491,444 | 1,451,756 | 1,442,308 | 1,457,825 | 1,374,958 | 1,340,131 | 1,340,431 | 1,353,165 | 1,294,626 | 1,245,484 | 1,238,924 | 1,226,630 | 1,161,643 | 1,140,046 | 1,140,055 | 1,069,652 | 996,116 | 977,184 | 936,771 | 850,550 | 776,784 | 750,753 | 736,436 | 710,260 | 683,799 | 676,278 | 674,777 | 669,283 | 640,468 | 631,775 | 620,762 | 55 | 596,720 |
investments and other financial assets | 92,193 | 89,337 | 84,166 | 80,822 | 75,312 | 72,253 | 69,231 | 67,671 | 65,648 | 66,203 | 63,674 | 59,534 | 58,768 | 58,251 | 57,513 | 54,509 | 49,019 | 46,908 | 44,377 | 42,841 | 40,721 | 38,806 | 36,816 | 38,716 | 36,910 | 35,119 | 33,793 | 32,134 | 32,451 | 31,841 | 29,427 | 30,038 | 29,566 | 28,864 | 28,074 | 33,935 | 12,275 | 13,049 | 12,799 | 12,863 | |
deferred tax assets | 220,979 | 243,891 | 247,082 | 236,791 | 234,435 | 253,277 | 221,888 | 217,553 | 214,543 | 225,644 | 210,739 | 203,382 | 200,229 | 213,638 | 193,397 | 168,757 | 163,021 | 159,873 | 154,380 | 152,221 | 54,846 | 59,466 | 61,328 | 73,683 | 63,329 | 70,612 | 66,533 | 60,744 | 59,520 | 81,328 | 93,050 | 94,091 | 109,863 | 116,472 | 134,308 | 119,357 | 101,386 | 103,228 | 107,269 | 23 | 132,507 |
total non-current assets | 4,746,739 | 4,697,084 | 4,618,464 | 4,477,243 | 4,370,722 | 4,299,620 | 4,145,550 | 4,065,305 | 3,937,590 | 3,899,452 | 3,831,847 | 3,813,311 | 3,672,708 | 3,618,737 | 3,547,740 | 3,499,786 | 3,395,229 | 3,299,032 | 3,235,447 | 3,186,164 | 2,965,737 | 2,913,556 | 2,881,391 | 2,805,171 | 2,660,188 | 2,604,168 | 2,501,236 | 2,374,407 | 2,221,875 | 2,162,525 | 2,116,415 | 2,060,027 | 2,000,711 | 1,976,382 | 1,979,110 | 1,962,151 | 1,885,877 | 1,873,719 | 1,852,371 | 8,778,201 | 1,814,799 |
inventories | 1,077,638 | 1,126,253 | 1,094,307 | 1,088,194 | 1,031,451 | 1,081,470 | 992,959 | 948,514 | 897,569 | 898,763 | 763,636 | 674,662 | 647,184 | 642,704 | 574,438 | 540,575 | 513,299 | 533,444 | 485,098 | 460,617 | 458,241 | 452,767 | 403,975 | 420,051 | 390,848 | 400,939 | 398,337 | 391,064 | 384,438 | 424,637 | 426,049 | 393,765 | 363,912 | 380,331 | 358,563 | 323,998 | 293,671 | 314,810 | 299,686 | 4,025 | 301,694 |
trade receivables | 349,945 | 416,844 | 411,210 | 349,176 | 291,908 | 329,718 | 364,842 | 261,380 | 299,374 | 313,112 | 285,484 | 232,414 | 244,070 | 281,642 | 289,079 | 185,000 | 226,215 | 237,982 | 248,966 | 184,260 | 290,821 | 252,134 | 263,524 | 231,439 | 250,060 | 264,043 | 240,785 | 211,399 | 207,225 | 246,543 | 253,953 | 239,410 | 239,410 | 251,435 | 277,787 | 243,977 | 259,167 | 230,609 | 186,586 | 4,102 | 135,620 |
receivables from financing activities | 1,557,067 | 1,518,546 | 1,600,599 | 1,661,632 | 1,531,018 | 1,569,041 | 1,501,569 | 1,451,158 | 1,495,539 | 1,428,234 | 1,399,221 | 1,399,997 | 1,483,002 | 1,352,472 | 1,190,615 | 1,143,968 | 1,095,897 | 1,021,093 | 1,014,437 | 939,607 | 967,837 | 989,394 | 978,291 | 966,448 | 980,765 | 918,555 | 913,511 | 878,496 | 829,937 | 803,999 | 721,443 | 732,947 | 748,123 | 760,775 | 776,020 | 790,377 | 710,895 | 708,780 | 1,123,265 | 1,198,727 | |
tax receivables | 28,635 | 18,564 | 17,327 | 15,918 | 16,319 | 24,163 | 12,935 | 11,616 | |||||||||||||||||||||||||||||||||
other current assets | 185,935 | 212,200 | 207,474 | 137,763 | 166,490 | 202,332 | 203,657 | 130,228 | 137,391 | 191,591 | 195,107 | 153,183 | 126,253 | 151,873 | 145,636 | 122,224 | 93,994 | 98,596 | 99,649 | 76,471 | 94,880 | 95,391 | 121,279 | 92,830 | 107,769 | 108,776 | 93,400 | 64,295 | 73,920 | 79,754 | 78,428 | 45,441 | 77,552 | 86,706 | 81,304 | 53,729 | 77,510 | 71,966 | 70,568 | 3,384 | 68,762 |
current financial assets | 117,059 | 143,436 | 48,427 | 25,006 | 52,580 | 51,096 | 60,145 | 61,130 | 97,756 | 93,176 | 86,324 | 87,301 | 72,870 | 53,926 | 42,036 | 13,500 | 7,988 | 12,252 | 14,662 | 40,084 | 37,123 | 22,858 | 23,878 | 11,409 | 8,202 | 12,036 | 18,392 | 10,174 | 13,137 | 9,527 | 14,977 | 15,683 | 22,129 | 23,171 | 9,587 | 16,276 | 24,341 | 32,492 | 23,300 | 7,950 | |
cash and cash equivalents | 1,418,621 | 1,518,454 | 1,914,788 | 1,742,214 | 1,528,690 | 1,332,131 | 1,366,223 | 1,121,981 | 1,012,444 | 1,110,441 | 1,441,137 | 1,388,901 | 1,362,815 | 1,205,872 | 1,493,636 | 1,344,146 | 1,273,119 | 922,264 | 980,309 | 1,362,406 | 1,178,616 | 1,111,678 | 880,341 | 897,946 | 871,399 | 881,205 | 1,062,395 | 793,664 | 753,362 | 649,533 | 743,030 | 647,706 | 618,874 | 422,890 | 569,327 | 457,784 | 482,389 | 585,292 | 563,442 | 8,100 | 190,081 |
total current assets | 4,734,900 | 4,954,297 | 5,294,132 | 5,019,903 | 4,618,456 | 4,589,951 | 4,502,330 | 3,986,007 | 3,956,592 | 4,050,985 | 4,189,743 | 3,952,512 | 3,954,131 | 3,702,055 | 3,748,680 | 3,363,719 | 3,217,859 | 2,831,383 | 2,850,062 | 3,075,883 | 3,038,296 | 2,945,448 | 2,686,503 | 2,641,201 | 2,679,892 | 2,673,802 | 2,829,588 | 2,477,326 | 2,392,883 | 2,216,959 | 2,244,270 | 2,081,077 | 2,072,716 | 1,927,672 | 2,076,393 | 1,887,453 | 1,856,825 | 1,954,099 | 2,276,168 | 114,738 | 3,129,709 |
total assets | 9,481,639 | 9,651,381 | 9,912,596 | 9,497,146 | 8,989,178 | 8,889,571 | 8,647,880 | 8,051,312 | 7,894,182 | 7,950,437 | 8,021,590 | 7,765,823 | 7,626,839 | 7,320,792 | 7,296,420 | 6,863,505 | 6,613,088 | 6,130,415 | 6,085,509 | 6,262,047 | 6,004,033 | 5,859,004 | 5,567,894 | 5,446,372 | 5,340,080 | 5,277,970 | 5,330,824 | 4,851,733 | 4,614,758 | 4,379,484 | 4,360,685 | 4,141,104 | 4,073,427 | 3,904,054 | 4,055,503 | 3,849,604 | 4,219,305 | 4,321,338 | 4,128,539 | 8,892,939 | 4,944,508 |
equity and liabilities | |||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the parent | 3,774,076 | 3,541,779 | 3,569,629 | 3,533,946 | 3,336,951 | 3,099,842 | 3,274,583 | 3,060,888 | 2,834,516 | 2,725,295 | 2,801,495 | 2,592,857 | 2,402,172 | 2,258,072 | 2,332,059 | 2,205,898 | 2,055,693 | 1,909,521 | 1,943,473 | 1,785,186 | 1,517,346 | 1,340,540 | 1,529,709 | 1,481,290 | 1,386,846 | 1,376,735 | 1,473,536 | 1,348,722 | 1,226,048 | 924,134 | 894,170 | 778,678 | 645,861 | 510,138 | 475,652 | 2,701,730 | |||||
non-controlling interests | 5,936 | 5,511 | 5,043 | 9,292 | 7,713 | 7,037 | 5,836 | 9,734 | 8,880 | 6,884 | 6,030 | 9,630 | 8,260 | 6,413 | 4,785 | 5,518 | 5,037 | 3,838 | 4,950 | 4,018 | 3,677 | 6,162 | 5,793 | 5,998 | 7,494 | 6,348 | 7,686 | 5,117 | 4,794 | 4,017 | 3,943 | 5,258 | 4,028 | 4,918 | 5,320 | 4,810 | 4,647 | 4,228 | 5,747 | 5,224 | |
total equity | 3,780,012 | 3,547,290 | 3,574,672 | 3,543,238 | 3,344,664 | 3,106,879 | 3,280,419 | 3,070,622 | 2,843,396 | 2,732,179 | 2,807,525 | 2,602,487 | 2,410,432 | 2,264,485 | 2,336,844 | 2,211,416 | 2,060,730 | 1,913,359 | 1,948,423 | 1,789,204 | 1,521,023 | 1,346,702 | 1,535,502 | 1,487,288 | 1,394,340 | 1,383,083 | 1,481,222 | 1,353,839 | 1,230,842 | 928,151 | 898,113 | 783,936 | 649,889 | 515,056 | 480,972 | 5,961,095 | 2,706,954 | ||||
employee benefits | 116,712 | 81,564 | 121,903 | 134,147 | 101,275 | 77,916 | 111,497 | 123,045 | 101,576 | 68,599 | 102,076 | 110,807 | 93,374 | 63,908 | 91,530 | 101,200 | 83,264 | 57,558 | 66,298 | 59,985 | 54,533 | 55,934 | 65,051 | 88,116 | 76,883 | 47,176 | 62,226 | 86,575 | 83,409 | 74,551 | 85,225 | 84,159 | 98,602 | 85,587 | 87,326 | 91,024 | 93,349 | 81,521 | 79,855 | 74,494 | |
provisions | 184,190 | 195,717 | 211,841 | 206,212 | 200,275 | 185,360 | 189,679 | 187,276 | 185,522 | 183,920 | 185,978 | 180,694 | 179,718 | 175,365 | 155,748 | 150,868 | 156,802 | 145,630 | 154,041 | 155,335 | 157,240 | 156,698 | 158,814 | 165,572 | 161,096 | 170,615 | 176,272 | 182,539 | 182,239 | 183,867 | 183,546 | 197,392 | 212,053 | 211,818 | 208,818 | 215,227 | 163,195 | 154,902 | 143,921 | 141,670 | |
deferred tax liabilities | 240,614 | 226,387 | 154,099 | 110,016 | 128,760 | 128,314 | 126,945 | 136,846 | 107,929 | 131,875 | 129,672 | 126,507 | 87,020 | 102,023 | 103,597 | 95,973 | 95,928 | 115,081 | 103,902 | 113,474 | 97,378 | 107,072 | 91,715 | 82,208 | 62,815 | 65,632 | 45,197 | 39,142 | 9,820 | 10,215 | 10,011 | 10,977 | 12,394 | 12,567 | 13,100 | 13,111 | 16,131 | 16,045 | 24,583 | 25 | 19,562 |
debt | 2,870,404 | 3,157,902 | 3,334,095 | 3,351,888 | 3,095,780 | 3,129,116 | 2,622,786 | 2,477,186 | 2,541,969 | 2,681,136 | 2,707,513 | 2,811,779 | 2,904,785 | 2,765,070 | 2,654,855 | 2,630,011 | 2,591,327 | 2,360,104 | 2,282,967 | 2,724,745 | 2,740,492 | 2,757,067 | 2,141,632 | 2,089,737 | 2,108,141 | 2,048,192 | 2,064,252 | 1,927,167 | 1,887,553 | 1,853,095 | 1,822,421 | 1,806,181 | 1,798,313 | 1,754,668 | 1,870,124 | 1,848,041 | 2,198,935 | 2,482,820 | 2,442,221 | 579,154 | |
other liabilities | 1,318,813 | 1,467,995 | 1,458,236 | 1,106,221 | 1,096,066 | 1,182,218 | 1,216,805 | 1,022,967 | 1,081,259 | 1,097,273 | 1,076,617 | 952,025 | 960,320 | 985,304 | 936,430 | 726,775 | 778,047 | 743,305 | 772,117 | 687,462 | 771,295 | 801,805 | 880,363 | 800,015 | 872,184 | 840,544 | 814,287 | 589,743 | 621,148 | 660,544 | 649,000 | 620,350 | 663,642 | 672,369 | 636,333 | 656,275 | 753,463 | 698,362 | 638,235 | 631,504 | |
other financial liabilities | 4,012 | 1,847 | 17,727 | 61,894 | 10,654 | 23,547 | 21,558 | 13,539 | 38,225 | 18,782 | 6,577 | 19,993 | 106,897 | 70,959 | 37,340 | 36,520 | 27,873 | 14,933 | 16,436 | 2,140 | 5,690 | 5,524 | 20,597 | 14,791 | 30,366 | 12,754 | 25,363 | 11,342 | 8,358 | 8,880 | 3,374 | 1,444 | 1,772 | 499 | 23,441 | 39,638 | 20,663 | 42,170 | 50,077 | 119,418 | |
trade payables | 864,661 | 931,015 | 906,161 | 945,657 | 859,235 | 940,375 | 902,324 | 930,560 | 812,800 | 937,841 | 860,736 | 902,968 | 762,651 | 791,722 | 797,358 | 797,832 | 693,945 | 720,904 | 687,505 | 713,807 | 639,978 | 625,867 | 664,239 | 711,539 | 607,794 | 686,327 | 646,652 | 653,751 | 546,858 | 628,568 | 628,045 | 607,505 | 543,002 | 603,189 | 631,769 | 614,888 | 535,794 | 574,390 | 500,868 | 5,077 | 448,568 |
tax payables | 102,221 | 41,664 | 133,862 | 37,873 | 152,469 | 115,846 | 175,867 | 89,271 | 96 | ||||||||||||||||||||||||||||||||
total equity and liabilities | 9,481,639 | 9,651,381 | 9,912,596 | 9,497,146 | 8,989,178 | 8,889,571 | 8,647,880 | 8,051,312 | 7,894,182 | 7,950,437 | 8,021,590 | 7,765,823 | 7,626,839 | 7,320,792 | 7,296,420 | 6,863,505 | 6,613,088 | 6,130,415 | 6,085,509 | 6,262,047 | 6,004,033 | 5,859,004 | 5,567,894 | 5,446,372 | 5,340,080 | 5,277,970 | 5,330,824 | 4,851,733 | 4,614,758 | 4,379,484 | 4,360,685 | 4,141,104 | 4,073,427 | 3,904,054 | 4,055,503 | 8,892,939 | 4,944,508 | ||||
current tax receivables | 16,519 | 15,668 | 18,834 | 16,054 | 17,937 | 13,566 | 13,240 | 14,306 | 7,347 | 5,752 | 6,941 | 12,438 | 10,778 | 21,226 | 15,215 | 21,078 | 70,849 | 88,248 | 102,768 | 128,234 | 130,864 | 2,966 | 6,390 | 6,125 | 2,716 | 2,364 | 3,805 | 1,312 | 8,852 | 10,150 | 9,321 | 11,248 | |||||||||
current tax payables | 181,506 | 98,832 | 144,896 | 58,563 | 121,642 | 101,956 | 182,718 | 112,910 | 125,172 | 59,541 | 53,820 | 15,895 | 16,404 | 2,335 | 9,981 | 7,106 | 26,461 | 23,647 | 15,353 | 7,635 | 44,531 | 31,613 | 80,950 | 29,160 | 93,760 | 48,301 | 103,620 | 41,595 | 186,111 | 144,611 | 154,088 | 223,184 | |||||||||
deposits in fca group cash management pools | 1,215,627 | ||||||||||||||||||||||||||||||||||||||||
equity/(deficit) and liabilities | |||||||||||||||||||||||||||||||||||||||||
equity/(deficit) attributable to owners of the parent | 324,995 | 229,006 | 106,156 | 88,944 | |||||||||||||||||||||||||||||||||||||
total equity/ | 329,805 | 233,653 | 110,384 | 94,691 | |||||||||||||||||||||||||||||||||||||
total equity/(deficit) and liabilities | 3,849,604 | 4,219,305 | 4,321,338 | 4,128,539 | |||||||||||||||||||||||||||||||||||||
assets held for sale | 476,603 | 493,520 | |||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 18,011 | 16,133 | |||||||||||||||||||||||||||||||||||||||
investments in subsidiaries | 8,778,123 | ||||||||||||||||||||||||||||||||||||||||
financial receivables | 95,127 | ||||||||||||||||||||||||||||||||||||||||
share capital | 3,778 | ||||||||||||||||||||||||||||||||||||||||
share premium | 5,975,434 | ||||||||||||||||||||||||||||||||||||||||
retained deficit | -18,117 | ||||||||||||||||||||||||||||||||||||||||
non-current debt | 1,261,897 | ||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 1,261,922 | ||||||||||||||||||||||||||||||||||||||||
current debt | 1,661,769 | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,980 | ||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,669,922 | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,931,844 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-05-06 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents at the beginning of the period | 0 | ||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||
net profit | 381,716 | 425,096 | 412,051 | 385,504 | 374,913 | 413,282 | 352,214 | ||||||||||||||||||||||||||||||||||
income tax expense | 107,662 | 119,900 | 116,219 | 86,795 | 90,817 | 97,377 | 88,054 | ||||||||||||||||||||||||||||||||||
amortization and depreciation | 167,416 | 156,605 | 150,994 | 174,364 | 171,265 | 158,344 | 162,804 | 186,057 | 172,608 | 151,797 | 151,843 | 171,006 | 136,015 | 123,702 | 115,502 | 132,731 | 100,875 | 112,783 | 109,600 | 120,285 | 108,137 | 101,637 | 96,578 | 114,219 | 83,568 | 75,750 | 78,409 | 78,606 | 75,260 | 72,438 | 62,444 | 63,706 | 63,664 | 68,478 | 64,758 | 67,260 | 62,356 | 61,658 | 56,443 | 56,443 | 72,015 |
provision accruals | 5,757 | 5,187 | 24,012 | 23,182 | 32,121 | 12,443 | 13,800 | 18,768 | 16,952 | 11,780 | 17,334 | 14,507 | 15,396 | 28,060 | 14,368 | 2,743 | 21,796 | 55 | 5,690 | 9,241 | 9,808 | 5,569 | 1,187 | 11,318 | 2,226 | 5,422 | -4,713 | 8,911 | 3,960 | -8,428 | 5,341 | 15,607 | 953 | 46,871 | 10,745 | 16,770 | 8,032 | 8,032 | 16,861 | ||
result from investments | -2,937 | -2,820 | -2,598 | -2,602 | -2,196 | -1,931 | -1,516 | -1,864 | -1,235 | -1,468 | -1,570 | -1,057 | -1,459 | -1,779 | -1,880 | -2,146 | -1,569 | -1,745 | -1,436 | -1,093 | -1,096 | -1,182 | -1,276 | -1,121 | -1,011 | -422 | -968 | -715 | -604 | -628 | -596 | -611 | -602 | ||||||||
financial income | -22,856 | -74,636 | -45,536 | -49,198 | -30,615 | -35,201 | -32,086 | ||||||||||||||||||||||||||||||||||
financial expenses | 35,687 | 82,008 | 59,528 | 136,861 | |||||||||||||||||||||||||||||||||||||
other non-cash expenses | 33,086 | 12,620 | 12,639 | 20,533 | 6,282 | 39,857 | 25,237 | 22,062 | 14,631 | 27,197 | 15,923 | 22,315 | 3,891 | 11,941 | 8,506 | 2,926 | 4,557 | 4,836 | 11,622 | 11,818 | 9,278 | 17,386 | 467 | 8,519 | 13,843 | 6,728 | 9,473 | 19,236 | -3,717 | 12,742 | 27,495 | ||||||||||
change in inventories | 51,668 | -59,832 | -9,321 | -46,546 | 46,238 | -104,907 | -52,311 | -59,572 | 1,450 | -150,586 | -100,856 | -48,077 | -3,541 | -65,039 | -37,233 | -24,432 | 20,360 | -51,289 | -25,948 | -11,471 | -10,895 | -56,682 | 11,251 | -33,197 | 9,502 | -6,403 | -10,529 | -9,838 | 38,621 | 4,203 | -37,624 | -33,566 | 10,785 | -29,453 | -36,249 | -27,475 | 16,839 | -16,716 | -5,835 | -5,835 | 8,037 |
change in trade receivables | 76,634 | -12,837 | -69,253 | -60,299 | 37,878 | 32,563 | -104,171 | 36,983 | 14,541 | -30,667 | -54,238 | 5,259 | 42,042 | -6,410 | -89,291 | 42,214 | 9,217 | 14,145 | -63,805 | 109,350 | -45,570 | -17,592 | -1,711 | 13,585 | 16,266 | -41,203 | -11,025 | -5,780 | 39,512 | 8,762 | -15,604 | -1,328 | 10,563 | 22,911 | -33,891 | 14,187 | -29,187 | -46,339 | -27,508 | -27,508 | -19,333 |
change in trade payables | -69,373 | 49,708 | -19,589 | 73,408 | -76,427 | 38,178 | -27,487 | 124,673 | -130,260 | 84,392 | -35,528 | 158,362 | -36,822 | -13,670 | -3,889 | 98,139 | -29,264 | 34,159 | -30,466 | 79,974 | 18,909 | -44,230 | -46,059 | 107,213 | -86,581 | 42,188 | -8,880 | 103,086 | -80,820 | -5,536 | 23,587 | 70,228 | -55,791 | -1,994 | 16,890 | 72,429 | -35,509 | 69,809 | -566 | -566 | 54,690 |
change in receivables from financing activities | -46,186 | -44,255 | -6,430 | -12,275 | -33,469 | -54,281 | -18,662 | -18,680 | -31,943 | -29,044 | -27,580 | -46,882 | -40,826 | -77,534 | -22,648 | -23,285 | -46,900 | -21,146 | -31,415 | -18,509 | -25,117 | -34,111 | 8,361 | -18,493 | -21,303 | -17,917 | -18,981 | -35,605 | -21,983 | -41,735 | -8,030 | 2,993 | -13,506 | -36,084 | 2,474 | 421,150 | -2,662 | -31,259 | 17,339 | 17,339 | 39,337 |
change in other operating assets and liabilities | -81,629 | -66,573 | 248,222 | 31,945 | -5,073 | -124,534 | 77,617 | -4,652 | 33,216 | -41,993 | 62,071 | -13,715 | 13,421 | -2,041 | 142,343 | -79,422 | 63,852 | -62,853 | 48,583 | -61,631 | -19,454 | -43,591 | -12,637 | -42,913 | 56,099 | 1,083 | 131,278 | -23,852 | -29,118 | -11,492 | -18,551 | -32,439 | 15,587 | 2,517 | -58,468 | -69,981 | 51,304 | 66,592 | -40,766 | -40,766 | 41,831 |
finance income received | 8,072 | 10,047 | 12,281 | 13,329 | 12,604 | 12,423 | 11,317 | 10,066 | 8,189 | 8,289 | 5,888 | -5,144 | 8,079 | 1,632 | 591 | 501 | 433 | 447 | 298 | 458 | 312 | 544 | 795 | 1,008 | 719 | -287 | 1,834 | 932 | -2,641 | 3,687 | 679 | 750 | -1 | 518 | 3,135 | ||||||
finance costs paid | -45,285 | -38,137 | -29,881 | 819 | -12,154 | -22,045 | -16,974 | -17,846 | -12,246 | -32,006 | -21,145 | -13,050 | -3,347 | -9,325 | -11,629 | 723 | -5,115 | -11,709 | -13,101 | -14,001 | -13,657 | -14,180 | -12,589 | -13,714 | -12,080 | -6,926 | -9,880 | -2,050 | -2,874 | 3,658 | -12,700 | -4,285 | -6,222 | -11,835 | -13,880 | ||||||
income tax paid | -11,097 | -167,184 | -6,421 | -188,773 | -32,465 | -181,521 | -7,027 | -140,793 | -7,926 | -140,227 | -3,517 | -111,031 | -27,667 | -156,532 | -9,462 | -60,059 | -4,236 | -42,787 | -1,919 | -64,222 | -21,530 | -3,731 | -1,568 | -9,206 | -10,026 | -10,189 | -4,059 | 1,364 | -3,140 | -82,543 | -3,426 | -104,938 | -570 | -101,603 | -8,375 | -190,525 | -6,780 | -51,123 | -3,598 | -3,598 | -118,139 |
total cash flows from operating activities | 588,335 | 394,897 | 846,917 | 495,019 | 611,221 | 315,715 | 504,701 | 527,529 | 501,093 | 294,471 | 393,544 | 431,224 | 403,944 | 155,647 | 412,525 | 355,630 | |||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||
investments in property, plant and equipment | -115,693 | -120,162 | -109,074 | -140,615 | -124,882 | -134,954 | -81,826 | -170,187 | -96,008 | -73,951 | -41,616 | -160,797 | -95,339 | -52,125 | -39,464 | -125,547 | -100,165 | -62,950 | -63,654 | -127,026 | -72,220 | -52,038 | -105,734 | -137,708 | -65,142 | -82,605 | -66,699 | -120,598 | -65,440 | -52,660 | -62,096 | -66,864 | -43,466 | -38,051 | -40,523 | -64,938 | -40,555 | -44,786 | -25,368 | -25,368 | -65,818 |
investments in intangible assets | -114,789 | -118,824 | -114,713 | -136,463 | -124,236 | -133,421 | -112,754 | -145,539 | -108,759 | -124,458 | -108,392 | -148,572 | -103,455 | -113,920 | -90,947 | -105,468 | -89,023 | -103,523 | -86,813 | -117,109 | -85,810 | -80,780 | -68,279 | -115,002 | -79,844 | -90,169 | -68,443 | -114,262 | -89,350 | -75,007 | -58,923 | -74,656 | -50,614 | -45,100 | -32,136 | -41,395 | -34,925 | -47,376 | -42,644 | -42,644 | -55,857 |
change in investments and other financial assets | 0 | 0 | -458 | 747 | |||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment and intangible assets | 7 | 311 | 12 | 1,835 | 66 | 113 | 27 | 56 | 1,121 | 333 | 4 | -560 | 801 | 2,826 | 249 | 555 | 775 | 216 | 2,206 | 982 | 698 | 653 | 738 | 234 | -28 | 448 | 1,450 | 383 | -613 | 786 | 0 | ||||||||||
proceeds from the sale of securities | 0 | 0 | 463 | ||||||||||||||||||||||||||||||||||||||
total cash flows from investing activities | -194,090 | -315,651 | -203,561 | -198,353 | -148,887 | -309,036 | -198,790 | -166,605 | -130,977 | -228,189 | |||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||
repayments of bonds and notes | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from bonds and notes | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
repayments of borrowings from banks and other financial institutions | -330,833 | -8,333 | -30,833 | -8,318 | -30,833 | -34,706 | -30,833 | -20,834 | |||||||||||||||||||||||||||||||||
proceeds from borrowings from banks and other financial institutions | 0 | 150,000 | 0 | 0 | 75,000 | 0 | |||||||||||||||||||||||||||||||||||
repayments of securitizations | -9,898 | -9,616 | -13,028 | -228,555 | -2,041 | 0 | -13,053 | ||||||||||||||||||||||||||||||||||
proceeds from securitizations | 27,427 | 47,903 | 24,618 | 220,775 | 42,368 | 41,212 | 36,144 | ||||||||||||||||||||||||||||||||||
repayments of lease liabilities | -5,777 | -4,015 | -6,224 | -6,640 | -5,241 | -6,231 | -3,889 | -3,379 | |||||||||||||||||||||||||||||||||
repayments of other debt | -2,304 | -17,926 | -6,992 | -5,472 | -1,992 | -20,616 | -13,217 | ||||||||||||||||||||||||||||||||||
proceeds from other debt | 27,441 | 1,136 | 10,042 | 18,689 | 10,634 | 2,947 | 18,752 | ||||||||||||||||||||||||||||||||||
dividends paid to owners of the parent | -31,808 | -1,801 | -24,592 | -1,216 | -19,949 | -1,034 | -17,381 | -356 | -10,652 | 31 | -13,083 | 0 | -11,552 | 0 | |||||||||||||||||||||||||||
dividends paid to non-controlling interests | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
share repurchases | -132,373 | 0 | -423,676 | -150,522 | -146,790 | -147,455 | -136,317 | -86,230 | -194,809 | -82,825 | -96,765 | -95,320 | -85,011 | -81,113 | -135,078 | -65,746 | -55,605 | -81,432 | -28,116 | 0 | 0 | 0 | -129,793 | -83,464 | -153,255 | -99,340 | -50,690 | ||||||||||||||
total cash flows from financing activities | -67,413 | -99,015 | -397,878 | -423,190 | -189,324 | -52,011 | -281,079 | -134,762 | |||||||||||||||||||||||||||||||||
translation exchange differences | 432 | -8,404 | -4,017 | 6,055 | -2,335 | 684 | 1,044 | -3,326 | 2,349 | -3,624 | -3,097 | -10,394 | 3,800 | 4,273 | 2,704 | 4,599 | 2,940 | -753 | 4,638 | -2,265 | -1,909 | -2,900 | 1,667 | -1,794 | 2,324 | -4,257 | 4,518 | 1,523 | -2,048 | 1,929 | -452 | 52 | -1,595 | -6,048 | -781 | 2,550 | -2,494 | 4,812 | -3,639 | -3,639 | 3,165 |
total change in cash and cash equivalents | -99,833 | -396,334 | 172,574 | 213,524 | 196,559 | -34,092 | 244,242 | 109,537 | -97,997 | -330,696 | 52,236 | 26,086 | 156,943 | -287,764 | 149,490 | 71,027 | 350,855 | -58,045 | -382,097 | 183,790 | 66,938 | 231,337 | -17,605 | 26,549 | -9,808 | -181,190 | 268,731 | 40,302 | 103,829 | -93,497 | 95,324 | 28,832 | 195,984 | -146,437 | 111,543 | -33,172 | -114,213 | 41,727 | 380,689 | 380,689 | -7,328 |
cash and cash equivalents at the end of the period | -99,833 | ||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | |||||||||||||||||||||||||||||||||||||||||
total cash flows used in investing activities | -238,675 | -224,233 | -275,706 | -249,052 | |||||||||||||||||||||||||||||||||||||
cash flows used in financing activities: | |||||||||||||||||||||||||||||||||||||||||
total cash flows used in financing activities | -544,152 | -446,093 | -11,844 | -163,275 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 1,742,214 | 0 | 0 | 1,121,981 | 0 | 0 | 1,388,901 | 0 | 0 | 1,344,146 | 0 | 0 | 1,362,406 | 0 | 0 | 897,946 | 0 | 0 | 793,664 | 0 | 0 | 647,706 | 0 | 0 | 457,784 | 0 | 0 | 182,753 | 182,753 | ||||||||||||
cash and cash equivalents at end of the period | 1,914,788 | 196,559 | -34,092 | 1,366,223 | -97,997 | -330,696 | 1,441,137 | 156,943 | -287,764 | 1,493,636 | 350,855 | -58,045 | 980,309 | 66,938 | 231,337 | 880,341 | -9,808 | -181,190 | 1,062,395 | 103,829 | -93,497 | 743,030 | 195,984 | -146,437 | 569,327 | -102,903 | 21,850 | 563,442 | 563,442 | ||||||||||||
cash and cash equivalents at the beginning of the year | |||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | 0 | 0 | 0 | -1,367 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | |||||||||||||||||||||||||||||||||||||||||
finance expense | 31,502 | ||||||||||||||||||||||||||||||||||||||||
finance expenses | 33,892 | ||||||||||||||||||||||||||||||||||||||||
profit before taxes | 425,200 | 428,717 | 380,652 | 280,815 | 284,494 | 313,215 | 299,242 | 261,186 | 259,863 | 264,099 | 257,083 | 239,396 | 208,639 | 11,785 | 207,215 | 209,586 | 211,195 | 228,844 | 225,739 | 186,714 | 196,836 | 213,802 | 205,592 | 189,871 | 194,192 | 188,492 | 173,601 | 152,456 | 161,477 | 141,126 | 112,294 | 112,294 | 80,170 | ||||||||
proceeds from the sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
repayment of bonds and notes | -191,097 | 0 | -384,605 | 0 | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||
proceeds from securitizations net of repayments | 30,443 | 62,789 | 45,364 | -15,191 | 34,114 | 23,376 | -15,909 | 26,758 | 46,775 | -596 | 43,206 | 63,517 | |||||||||||||||||||||||||||||
net change in other debt | 12,872 | -10,916 | -6,891 | 7,166 | -8,403 | 7,865 | 4,613 | 7,206 | -1,027 | -2,851 | -11,365 | 14,842 | -6,472 | 11,862 | -2,151 | 5,478 | -9,278 | -6,795 | 22,917 | 4,183 | -2,711 | -15,037 | 5,577 | 2,593 | 1,265 | -10,347 | -1,791 | -14,088 | 12,721 | -1,745 | 18,959 | 18,959 | -1,618 | ||||||||
repayment of lease liabilities | -4,505 | ||||||||||||||||||||||||||||||||||||||||
net financial expenses | |||||||||||||||||||||||||||||||||||||||||
net change in borrowings from banks and other financial institutions | -20,833 | 250,000 | -12,495 | -21,091 | |||||||||||||||||||||||||||||||||||||
net finance costs | 4,267 | 17,916 | 14,268 | 9,427 | 8,005 | 3,811 | 10,504 | 9,715 | 9,227 | 11,307 | 13,392 | 11,317 | 13,076 | 9,989 | 15,629 | 9,750 | 6,714 | 8,488 | 6,286 | 4,451 | 4,338 | 4,350 | 8,097 | 13,275 | 3,538 | ||||||||||||||||
net changes of lease liabilities | -4,251 | -4,340 | -3,430 | ||||||||||||||||||||||||||||||||||||||
proceeds from securitizations, net of repayments | 53,188 | 20,224 | 31,292 | ||||||||||||||||||||||||||||||||||||||
cash flows (used in)/from financing activities: | |||||||||||||||||||||||||||||||||||||||||
net change in borrowings to banks and other financial institutions | |||||||||||||||||||||||||||||||||||||||||
total cash flows (used in)/from financing activities | |||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||
net change in bank borrowings and other financial institutions | 10,010 | ||||||||||||||||||||||||||||||||||||||||
repayments in lease liabilities | -3,749 | ||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interest | 0 | 0 | 0 | 0 | 0 | 0 | -813 | -2,663 | -13,176 | ||||||||||||||||||||||||||||||||
cash flows (used in)/from financing activities | |||||||||||||||||||||||||||||||||||||||||
total (used in)/from financing activities | |||||||||||||||||||||||||||||||||||||||||
total | 248,710 | 274,013 | 411,056 | 230,804 | -66,739 | 263,090 | 357,291 | 278,077 | 286,313 | 384,412 | 314,867 | 238,393 | 171,088 | 209,693 | 155,064 | 232,751 | 133,978 | 141,006 | 438,115 | 250,468 | 204,339 | 112,377 | 112,377 | 173,214 | |||||||||||||||||
net changes in lease liabilities | -5,689 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||
net gains on disposal of property, plant and equipment and intangible assets | 498 | 31 | -145 | -1,461 | -373 | 281 | -2,179 | ||||||||||||||||||||||||||||||||||
proceeds from the issuance of bonds and notes | |||||||||||||||||||||||||||||||||||||||||
net change in bank borrowings | 0 | 0 | -1,762 | 0 | -84 | 9,309 | 2,820 | 2,390 | -8,546 | -8,546 | |||||||||||||||||||||||||||||||
net change in lease liabilities | -5,877 | -1,484 | -1,816 | 547 | -1,143 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||
net gains on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
cash flows from/(used) in financing activities: | |||||||||||||||||||||||||||||||||||||||||
repayment of bonds | |||||||||||||||||||||||||||||||||||||||||
net losses on disposal of property, plant and equipment and intangible assets | |||||||||||||||||||||||||||||||||||||||||
proceeds from exercising the delta topco option | 0 | 0 | 0 | 8,307 | |||||||||||||||||||||||||||||||||||||
cash distribution of reserves | 0 | -5,247 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from the issuance of notes | |||||||||||||||||||||||||||||||||||||||||
other non-cash expenses/ | 8,984 | 1,753 | |||||||||||||||||||||||||||||||||||||||
proceeds from the sale of a majority stake in ffs gmbh | |||||||||||||||||||||||||||||||||||||||||
net change in other bank borrowings | |||||||||||||||||||||||||||||||||||||||||
proceeds from bonds | |||||||||||||||||||||||||||||||||||||||||
repayment of term loan | -695,584 | 0 | -400,846 | ||||||||||||||||||||||||||||||||||||||
repayment of bridge loan | 0 | 0 | 0 | -500,000 | -500,000 | ||||||||||||||||||||||||||||||||||||
net change in deposits in fca group cash management pools and financial liabilities with fca group | 166 | -347 | 95 | 135,180 | 135,180 | ||||||||||||||||||||||||||||||||||||
change in equity | 0 | 0 | 0 | 1,384 | 1,384 | ||||||||||||||||||||||||||||||||||||
share buyback | 4 | -4 | -30,131 | ||||||||||||||||||||||||||||||||||||||
net proceeds from securitizations net of repayments | |||||||||||||||||||||||||||||||||||||||||
dividends paid to owners of the company | |||||||||||||||||||||||||||||||||||||||||
provision (releases) / accruals | -3,754 | ||||||||||||||||||||||||||||||||||||||||
net change in borrowings from banks | -84 | ||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and liabilities related to investment properties | 0 | ||||||||||||||||||||||||||||||||||||||||
proceeds from term loan and bridge loan | |||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | 0 | ||||||||||||||||||||||||||||||||||||||||
net gains on disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
net change in other borrowings from banks | -1 | ||||||||||||||||||||||||||||||||||||||||
proceeds from bond | 0 | 0 | 0 | 490,729 | 490,729 | ||||||||||||||||||||||||||||||||||||
net change in deposits in cash management pools and financial liabilities with fca group | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period included within assets held for sale | 11,310 | ||||||||||||||||||||||||||||||||||||||||
securitization net of repayments | 27,769 | -24 | 22,390 | 201,743 | 201,743 | ||||||||||||||||||||||||||||||||||||
result of investments | |||||||||||||||||||||||||||||||||||||||||
other non-cash (income) / expenses | |||||||||||||||||||||||||||||||||||||||||
cash acquired in change in scope of consolidation | |||||||||||||||||||||||||||||||||||||||||
other non-cash expenses / | 24,064 | ||||||||||||||||||||||||||||||||||||||||
other non-cash expense and income | -3,094 | -3,094 | -2,255 | ||||||||||||||||||||||||||||||||||||||
net gains on disposal of property, plant and equipment, intangible assets and investment properties | -364 | -364 | |||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment, intangible assets and investment properties | 514 | 514 | |||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 2,034,060 | ||||||||||||||||||||||||||||||||||||||||
repayment of bank borrowings | |||||||||||||||||||||||||||||||||||||||||
net change in financial liabilities with fca group | -3,179,439 | ||||||||||||||||||||||||||||||||||||||||
net change in deposits in fca group cash management pools | 1,077,699 |
