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5-day change | 1st Jan Change | ||
| 1,052.14 USD | +2.65% |
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+5.29% | -1.70% |
| 07:54am | Ferragamo appoints Fabrizio Freda as special strategic advisor | RE |
| 07:53am | Ferragamo Finanziaria appoints Fabrizio Freda as Special Strategic Advisor | AN |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 9.07B | 7.42B | 8.74B | 12.76B | 11.47B | |||||
Short Term Investments | - | - | - | 9M | - | |||||
Trading Asset Securities, Total | - | - | - | 1.82B | 2.79B | |||||
Total Cash And Short Term Investments | 9.07B | 7.42B | 8.74B | 14.59B | 14.26B | |||||
Accounts Receivable, Total | 3.95B | 3.66B | 4.12B | 4.55B | 5.54B | |||||
Other Receivables | 218M | 354M | 252M | 215M | 247M | |||||
Total Receivables | 4.17B | 4.01B | 4.37B | 4.76B | 5.78B | |||||
Restricted Cash | 17M | 17M | 17M | 17M | 22M | |||||
Other Current Assets, Total | 7.37B | 5.77B | 4.58B | 6.07B | 7.93B | |||||
Total Current Assets | 20.63B | 17.21B | 17.7B | 25.44B | 27.99B | |||||
Gross Property Plant And Equipment | 3.64B | 3.94B | 3.97B | 4.18B | 4.82B | |||||
Accumulated Depreciation | -1.26B | -1.39B | -1.44B | -1.55B | -1.69B | |||||
Net Property Plant And Equipment | 2.38B | 2.55B | 2.53B | 2.62B | 3.13B | |||||
Long-term Investments | 4.29B | 8.94B | 11.15B | 9.64B | 13.15B | |||||
Goodwill | 15.35B | 15.34B | 15.52B | 25.95B | 35.28B | |||||
Other Intangibles, Total | 18.45B | 18.3B | 18.26B | 20.74B | 27.97B | |||||
Deferred Tax Assets Long-Term | 245M | 237M | 208M | 181M | 189M | |||||
Other Long-Term Assets, Total | 91.3B | 55.04B | 57.83B | 54.04B | 62.29B | |||||
Total Assets | 153B | 118B | 123B | 139B | 170B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.21B | 1.2B | 886M | 1.4B | 1.55B | |||||
Accrued Expenses, Total | 2.95B | 2.27B | 2.39B | 2.96B | 3.83B | |||||
Current Portion of Long-Term Debt | 764M | - | 1.1B | 725M | - | |||||
Current Portion of Leases | 144M | 142M | 180M | 198M | 237M | |||||
Current Income Taxes Payable | 190M | 92M | 354M | 134M | 188M | |||||
Other Current Liabilities | 7.08B | 5.78B | 4.56B | 6.09B | 7.92B | |||||
Total Current Liabilities | 12.34B | 9.49B | 9.47B | 11.52B | 13.73B | |||||
Long-Term Debt | 6.7B | 6.65B | 6.92B | 11.59B | 12.77B | |||||
Long-Term Leases | 1.73B | 1.69B | 1.6B | 1.71B | 1.99B | |||||
Unearned Revenue Non Current | 1.63B | 1.54B | 1.92B | 1.98B | 3.78B | |||||
Deferred Tax Liability Non Current | 2.76B | 3.38B | 3.51B | 3.33B | 4.62B | |||||
Other Non Current Liabilities | 88.61B | 56.08B | 58.55B | 59.13B | 71.57B | |||||
Total Liabilities | 114B | 78.84B | 81.97B | 89.26B | 108B | |||||
Common Stock, Total | 2M | 2M | 2M | 2M | 2M | |||||
Additional Paid In Capital | 19.64B | 19.77B | 19.83B | 13.45B | 19.75B | |||||
Retained Earnings | 27.69B | 29.88B | 32.34B | 35.61B | 37.9B | |||||
Treasury Stock | -9.09B | -10.8B | -11.99B | -386M | -1.22B | |||||
Comprehensive Income and Other | -550M | -1.1B | -840M | -1.18B | -545M | |||||
Total Common Equity | 37.69B | 37.74B | 39.35B | 47.5B | 55.89B | |||||
Minority Interest | 1.2B | 1.04B | 1.89B | 1.86B | 5.65B | |||||
Total Equity | 38.89B | 38.78B | 41.24B | 49.36B | 61.54B | |||||
Total Liabilities And Equity | 153B | 118B | 123B | 139B | 170B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 152M | 150M | 149M | 155M | 156M | |||||
ECS Total Common Shares Outstanding | 152M | 150M | 149M | 155M | 155M | |||||
Book Value / Share | 248.5 | 252.04 | 264.96 | 306.52 | 360.41 | |||||
Tangible Book Value | 3.89B | 4.1B | 5.56B | 803M | -7.36B | |||||
Tangible Book Value Per Share | 25.64 | 27.38 | 37.47 | 5.18 | -47.48 | |||||
Total Debt | 9.33B | 8.49B | 9.8B | 14.22B | 15B | |||||
Net Debt | 260M | 1.07B | 1.06B | -372M | 739M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -35M | -29M | -28M | -27M | -28M | |||||
Debt Equivalent Oper. Leases | 1.82B | 2.04B | 1.9B | 1.94B | 2.42B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.2B | 1.04B | 1.89B | 1.86B | 5.65B | |||||
Equity Method Investments, Total | 992M | 1.48B | 1.41B | 4.15B | 4.14B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 6M | 6M | 6M | 6M | 6M | |||||
Buildings, Total | 64M | 64M | 64M | 65M | 67M | |||||
Machinery, Total | 1.18B | 1.32B | 1.38B | 1.44B | 1.55B | |||||
Full Time Employees | 18.4K | 19.8K | 19.8K | 21.1K | 24.9K |
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