RACE stock fundamentals - financials

Financials

accounts Payable 804,909,974
cash Change 1,147,716,004
cash Flow 320,806,098
cash Flow Financing --598,328,843
changes In Inventories 567,938,005
changes In Receivables 299,608,143
common Stock 184,787,000
cost Of Revenue 483,464,000
currency USD
current Assets 3,336,766,030
current Cash 1,147,716,004
current Debt 0
current Long Term Debt 0
depreciation 128,316,351
ebit 268,772,000
ebitda 397,088,351
filing Type 6-K
fiscal Date 2021-03-31
fiscal Quarter 1
fiscal Year 2021
goodwill 919,267,239
gross Profit 527,816,000
income Tax 51,416,000
intangible Assets 1,185,502,594
interest Income 0
inventory 567,938,005
long Term Debt 2,672,828,427
long Term Investments 3,787,963,083
minority Interest 5,795,310
net Borrowings 203,608,546

net Income 204,923,000
net Income Basic 204,923,000
net Tangible Assets 170,589,330
operating Expense 743,944,000
operating Income 267,336,000
operating Revenue 1,011,280,000
other Assets 51,955,244
other Current Assets 133,831,847
other Current Liabilities 320,977,031
other Income Expense Net 0
other Liabilities 923,213,903
pretax Income 257,083,000
property Plant Equipment 1,450,494,592
receivables 299,608,143
report Date 2021-05-04
research And Development 188,870,000
retained Earnings 0
revenue 1,011,280,000
selling General And Admin 71,610,000
shareholder Equity 2,275,359,163
short Term Debt 0
short Term Investments 133,831,847
symbol RACE
total Assets 7,124,729,113
total Cash 1,147,716,004
total Debt 2,672,828,427
total Investing Cash Flows --175,254,847
total Liabilities 4,849,369,950
total Revenue 1,011,280,000
treasury Stock 0
id FINANCIALS
key RACE
subkey quarterly
date 2021-03-31
updated 2022-05-14