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Ferrari(RACE) - 2023 Q1 - Earnings Call Presentation
2023-05-05 02:10
Q1 2023 RESULTS MARANELLO, MAY 4, 2023 SAFE HARBOR STATEMENT This document, and in particular the section entitled "Confirming 2023 guidance", contain forward-looking statements. These statements may include terms such as "may", "will", "expect", "could", "should", "intend", "estimate", "anticipate", "believe", "remain", "continue", "on track", "successful", "grow", "design", "target", "objective", "goal", "forecast", "projection", "outlook", "prospects", "plan", "guidance" and similar expressions. Forward- ...
Ferrari(RACE) - 2023 Q1 - Quarterly Report
2023-05-04 00:00
Exhibit 99.1 Ferrari N.V. Interim Report At and for the three months ended March 31, 2023 ____________________________________________________________________________________________________ CONTENTS Page BOARD OF DIRECTORS 1 INDEPENDENT AUDITORS 1 CERTAIN DEFINED TERMS 1 INTRODUCTION 2 FORWARD-LOOKING STATEMENTS 3 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Highlights 5 Results of Operations 7 Liquidity and Capital Resources 12 Non-GAAP Financial Measures 18 Risk F ...
Ferrari(RACE) - 2022 Q4 - Annual Report
2023-02-24 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________ FORM 6-K _______________________________ REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 OF THE SECURITIES EXCHANGE ACT OF 1934 For the month of February 2023 Commission File No. 001-37596 _______________________________ FERRARI N.V. (Translation of Registrant’s Name Into English) _______________________________ Via Abetone Inferiore n.4 I-41053 Maranello (MO) Italy Tel. No.: +39 0536 9 ...
Ferrari(RACE) - 2022 Q4 - Annual Report
2023-02-24 00:00
公司概况 - 公司2022年总交付量达13,221辆,较2021年增长18.5%[196] - 公司持续推行低产量策略以维护品牌的稀缺性和排他性[196] - 公司计划在2023-2026年期间推出15款新车型[198] - 公司的Icona和Supercar车型具有较高的销售价格和利润率[199] - 公司通过不断提升车型性能、技术和个性化选配来提升车型的平均售价[199][200] - 公司持续优化供应链和生产工艺以控制成本[200] - 公司的个性化选配业务为利润贡献提供了有利支撑[199] 财务表现 - 2022年净收入为50.95亿欧元,同比增长19.3%[207] - 2022年汽车及备件销售收入为43.41亿欧元,同比增长21.5%[209] - 2022年汽车总销量为13,221辆,同比增长18.5%[209] - 2022年赞助、商业和品牌收入为4.79亿欧元,同比增长11.1%[210] - 2022年发动机销售收入为1.55亿欧元,同比下降18.0%[211] - 2022年其他收入为1.20亿欧元,同比增长54.2%[212,213] - 2022年销售成本占净收入的52.0%,同比上升3.3个百分点[220] - 2022年销售、一般及管理费用为4.28亿欧元,同比增长23.0%[222] - 2022年研发成本为7.76亿欧元,占净收入的15.2%,较2021年增加1.0%[224] - 2022年EBIT为12.27亿欧元,较2021年增加14.1%,占净收入的24.1%[228] - 2022年净财务费用为4,900万欧元,较2021年增加49.2%[230,231] - 2022年所得税费用为2.39亿欧元,较2021年增加14.0%[232,233,235] 现金流和资本支出 - 2022年经营活动产生的现金流量较2021年增加1.2亿欧元,主要由于EBITDA增加2.42亿欧元和其他经营资产和负债增加1.7亿欧元[240,241,242] - 2022年投资活动使用的现金流量较2021年增加7200万欧元,主要由于支持当前和未来产品开发的无形资产投资增加[249,250,251] - 2022年融资活动使用的现金流量较2021年减少2600万欧元,主要由于债务净收支增加2.82亿欧元,部分被股票回购增加1.66亿欧元和股利支付增加9000万欧元所抵消[252,253] - 2022年资本支出为8.24亿欧元,主要用于支持产品组合更新和扩展,以及开发混合动力和电动技术[255,256] - 2022年无形资产资本支出为4.57亿欧元,主要用于支持当前和未来产品的开发[256] 财务指标和股权结构 - 2022年、2021年和2020年调整后EBITDA分别为17.73亿欧元、15.31亿欧元和11.43亿欧元[274] - 2022年、2021年和2020年调整后净利润分别为9.39亿欧元、8.33亿欧元和5.34亿欧元[275] - 2022年、2021年和2020年调整后每股基本收益分别为5.11欧元、4.50欧元和2.88欧元[276] - 截至2023年2月13日,Exor持有公司约24.44%的普通股,通过忠诚投票机制其表决权约为36.25%[280,282] - 截至2023年2月13日,Piero Ferrari信托持有公司约10.39%的普通股,通过忠诚投票机制其表决权约为15.42%[280,282] - 根据公司股东名册,截至2023年2月13日约40.5%的普通股由美国投资者持有[284] 公司治理 - 公司董事会由11名董事组成,其中8名为非执行董事,3名为执行董事,其中8名董事被认定为独立董事[294] - 公司董事会下设审计委员会、ESG委员会和薪酬委员会,并由执行董事支持的法拉利领导团队负责审查业务运营表现、支持执行董事履行职责并执行董事会决定[293] - 公司实行股权激励计划,需经股东大会批准[328] - 公司设有忠诚投票计划,持有合格普通股的股东可获得相应的特别投票股[329,330,331,332,333,334,335] - 公司最大股东为Exor,持有约36.25%的表决权,Piero Ferrari家族持有约15.42%的表决权[329] 信息披露和股东权利 - 公司须及时披露任何内部信息,该信息具有明确性、未公开且可能对股价产生重大影响[381][382] - 公司须建立内幕人员名单,并根据监管要求提供给相关部门[383] - 公司须遵守有关公开收购的相关规定,包括收购价格、收购文件内容和披露等[384] - 公司董事会成员由股东大会以简单多数票选举产生,股东大会可随时罢免董事[385][386] - 公司须每年召开一次股东大会,并可根据法律和公司章程的规定召开临时股东大会[387][388][389]
Ferrari(RACE) - 2022 Q4 - Earnings Call Transcript
2023-02-03 03:17
Ferrari NV (NYSE:RACE) Q4 2022 Earnings Conference Call February 2, 2023 8:00 AM ET Company Participants Nicoletta Russo - Head, IR Benedetto Vigna - CEO & Executive Director Antonio Piccon - CFO Conference Call Participants Stephen Reitman - Societe Generale Susy Tibaldi - UBS Giulio Pescatore - BNP Paribas Exane Martino De Ambroggi - Equita George Galliers - Goldman Sachs Group Anthony Dick - ODDO BHF Michael Binetti - Crédit Suisse Thomas Besson - Kepler Cheuvreux Gautam Narayan - RBC Capital Markets Dan ...
Ferrari(RACE) - 2022 Q3 - Earnings Call Presentation
2022-11-02 23:55
Q3 2022 RESULTION Bit. MARANELLO, NOVEMBER 2, 2022 the state of the state of the state of the states of the states of the states of the states of the states of the states of the states of the states of the state of the stat SAFE HARBOR STATEMENT This document, and in particular the section entitled "Upward revised 2022 guidance", contain forward-looking statements. These statements may include terms such as "may", "will", "expect", "could", "should", "intend", "estimate", "anticipate", "believe", "remain", ...
Ferrari(RACE) - 2022 Q2 - Earnings Call Presentation
2022-08-03 00:41
Q2 2022 RESULTS r New Fire Pr MARANELLO, AUGUST 2, 2022 SAFE HARBOR STATEMENT This document, and in particular the section entitled "2022 guidance", contain forward-looking statements. These statements may include terms such as "may", "will", "expect", "could", "should", "intend", "estimate", "anticipate", "believe", "remain", "continue", "on track", "successful", "grow", "design", "target", "objective", "goal", "forecast", "projection", "outlook", "prospects", "plan", "guidance" and similar expressions. Fo ...
Ferrari(RACE) - 2022 Q1 - Earnings Call Presentation
2022-05-05 15:03
| --- | --- | --- | --- | |-----------------------|--------------|-------|-------| | | | | | | | | | | | Q1 2022 | | | | | RESUL l @ 89.70 | Okm/T b 33 ℃ | | | | ty al o 65 品 可 \| P | � e | | 88 | SAFE HARBOR STATEMENT This document, and in particular the section entitled "2022 guidance", contain forward-looking statements. These statements may include terms such as "may", "will", "expect", "could", "should", "intend", "estimate", "anticipate", "believe", "remain", "continue", "on track", "successful", "gro ...
Ferrari(RACE) - 2021 Q4 - Earnings Call Presentation
2022-02-02 22:29
FY 2021 RESULTS MARANELLO, FEBRUARY 2, 2022 SAFE HARBOR STATEMENT This document, and in particular the section entitled "2022 guidance", contain forward-looking statements. These statements may include terms such as "may", "will", "expect", "could", "should", "intend", "estimate", "anticipate", "believe", "continue", "remain", "on track", "successful", "grow", "design", "target", "objective", "goal", "forecast", "projection", "outlook", "prospects", "plan", "guidance" or similar terms. Forward-looking state ...
Ferrari(RACE) - 2021 Q3 - Earnings Call Presentation
2021-11-05 00:37
Q3 2021 RESULTS MARANELLO, NOVEMBER 2, 2021 SAFE HARBOR STATEMENT This document, and in particular the section entitled "Upgraded 2021 guidance", contain forward-looking statements. These statements may include terms such as "may", "will", "expect", "could", "should", "intend", "estimate", "anticipate", "believe", "continue", "remain", "on track", "successful", "grow", "design", "target", "objective", "goal", "forecast", "projection", "outlook", "prospects", "plan", "guidance" or similar terms. Forward-look ...