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S\&P Capital IQ Ferrari N.V. (NYSE:RACE) > Financials > Segments in Millons of the reporied currency Georephic Segments For the Fiscal Peried Ending Currency Reronues uk Aneriem Sudwirg USA Unied Stacos of America Mariand Ching Hong Korg and Tewan Rest of APAC Renter EMEA Mriencas Fiestod cur Exclusing uk Total ficvenuev A sweds taxy Mairiand Chre, Horg Kory and Tewan Rest of APAC Rest dEMEA Total Aswats Filirg Daw Feb-15 2000 Fob-20-201 Fobriom Forshom Feoriscan Ferrari N.V. (NYSE:RACE) > Financials > Cash Flow Rerourchase of Cominion Stoch Conetion Divideras Paid Total Dividends Peal Scociat Dividend Pad Cree Firincieg Nctivites Cash from Financing \begin{tabular}{rrrrrr} {[1.2]} & (20) & (21) & (2.0) & (14) \\ \hline(557) & {[1527)} & (5015) & 3997 & \end{tabular} Fortign Eucherge Rute Ad Nut Change in Cash Supplemental liwms Cinh intereat Peid Canh Taus Pad Lereed fiee Cashflow Urievered Freo Cmh liow Charge in Nat Worsig Capilat Nirt Prit haved (iting 9x Peeivineri Type Cacuiation Typo Balance sheet Balance Sheet as of: Currency Assets Cash Ard Equiviorts Short Term livesthonts Trasing Acter Securaes Total Cath \& ST invettments Noounts Roceviable Oover Rocolvaties Total Recelvables himertary Prepaid Eip Finance Civ. Losens and Leases. 5 T Oher Curent Aasels Tolal Curtent Assets. Gross Progerty. Plants Lojpniet. Accumustad Depreciacon Net Property, Plant a Equipment Lorg-lerm investherts Coodini ower inargbles Oeleried Tax Assens, LT Oderiej Chagen, LT one Lorp-Torm Assots Total Aswete Total Liahilities Camman Block. Mastorer Pard li Capatal Recainad Earnirgn Troanury 5lock Comprelentivn inc. and Cetwer Total Common Equily M norify interent Total Equay Total Liablities And Equaly : Supplemental Item Tota Sheres Ove onfiling Dale Tolar Sheses Out in Ba arce Brew Dale Pock Valueshave Tamber Blook Vir an Targbie Book Vil wo Thure Tolal bieter Net Dubl Duct Equ. of Untunas Prof. Eeneft Ooligition Dodr Equivert Oper, Leanes Total Minorily hitereat Equaty Metived linestrionta Ofvertary Method Riaw Materials inveriory Work in Progess inyoriory Firished Good Invertary tand twidngn Mactinery Full Time imployere Accum. Alararce for Dovbtul Accts Hing Dire Riestatenert Typo Caloulasion Tyrin inceme statement For the Fiscal Perigd Fnding Currency Reverwe Civer Revenve Total Revenue Reciassified. 12 months Hectatsified Apelassified Reciassitied 12 monthe 12 monthe 0ec-31-2014 EUR R EUP 34169 Coot Or Condr Sold Geress Prof: Seilto Ceevera 8 Admin Exp. R. D E ET Decreciation B Amort. Cther Operateng Expersey (ncome) Oeher Operating Exp. Total Operating income Wherest Luperse Herent and hivest. inoome Net interest Exp. Oowo Non-Operaling ine, (Exp) EBT Exel, Usunual thame imparment of Goodeil Cain (toos) On Sale Or invos Can (iose) On Sale Or Rasebt Cotwer Unatisa lams EBT Ind, Unusual Rems Ircome Tas Eiponse Carninge from Cont. Ops: Earwirgs of Disoorteruos Opo Extrmord len 6 Accourt. Charyn Net income to Compary Mrariy int. in Earningn Wet inceme Pref. Divisint ard Ofer at Ni to Common hal Exira Rema Nilo Cemmen Exel. Extra flems. No to Common Exd. Extra hems Per Share hemp Bavic EPS Buic EpS Exd Exra Memi Weighad Arg. Basio Shares Out Diluted CPS Divied EPS Exti. Extra hemb Weigred Aive Distasshares Out Normalues bente Eis Normalitos Dilutod EPS Dividmen fin Stroe Pipout Rulia % Supplemental Bent EBIDA Eitith CBIT EBTDAR Eloctre Tan Rales: Tesul Cirnent Tamed Tokw Deferred Teres 535.4 7M7 Hormeized het income Irtwenc Cachatiod Itterest on Liong Term Dubk Wion Cash furnion Exporse fing Dutn Caiculaton Type Sopplemental Operitisg Eapense itwems Net Rerial Esp. 7 inputod Oper. Lase interment Eyp. 23 inputel Oper, Lase Dorreciation 7 Sock-tanat Comp, Unaiocalod Stock-thased Comp, Total 32 Capital IQ Ferrari N.V. (NYSE:RACE) > Financials > Key Stats in Millions of the tradive curroncy, enced per a hare ilomt. All forward geriod fores are comorbus menn estindes provided by the trokers and may not be on a conparatie basis as financids. crowth fubes are coloilled in originily reponed ourrewy enly and will not refect ary ariency conver tion selectiod above. "For comperes that hane indifile shire dasses that patidy toble we are capalization. Fease click on we vilue to see tive delailed calculifion Prices shownon tis pepe are two dote pice di tre compeny spimary dock dias Total Lisbisy includes Tolw Deb, Minony intureat and Prel Equity. TEV irclubus Mahal Cap and Nat Uibility. Valuation Multiples based on Current Copitalizotion For the Fiscal Feriod Ending TEVTTotal Rovenue TEVEBTDA TEVIEBI PDicted EPS Before Extrin PBY Pricertung av Ferrari N.V. (NYSE:RACE) > Financials > Balance Sheet Ferrari N.V. (NYSE:RACE) > Financials > Cash Flow an Milons of the reporbed cumency, except per share hacti. Cash Flew Fer the Fiseal Period Ending Goirraticy Net Incosw Depriciabon \& Amort. Amort. of Goodwil and intanghibes Depreciation 8 Amort. Total Ceher Amornization (fiain) Loss Fitom Sale Of Assets. (Dain) Loss Ch Sale Cd Invest. Cther Operating Actovices Change in Acc. Recevable Change in Ieverticies Change in Ace. Payable Change in Orter Net Operabing Assets Cash from Ope. Capia Expenditue Sive of Property. Part, and Equprnent Cash Acquetions Divesthures Sale purchase) of Indang ble assets invest. in Marivetwble 8 Equity Securt. Net (ho.) Bec. in Loans Oripinated Sold Ceher livesting Activites Cash from lrwesting sohort ferm Debt lssued Long-Tem Debt losues Total Debt Issued Sihert Term Debt Repaid Lorg-Tenm Debt Puepand Total Debt Repaid Repuruthase of Camman Ssock Common Dividends Paid Total Dividenats Paid Special Dividend traid Ceher Financing Actinties Cash from Finarcing Foreign Exchange Race Adj. Net Change in Cash Supplemental hern Carsh Interest Paid Cash Tanes Paid Levered Free Cash Flew Unlevered Fnes Carh Flow Change in Nel Working Captal Net Dobt lasied Finng Date Restabemtent Type Caicudason Tye S\&P Capital IQ Ferrari N.V. (NYSE:RACE) > Financials > Segments S\&P Capital IQ Ferrari N.V. (NYSE:RACE) > Financials > Segments in Millons of the reporied currency Georephic Segments For the Fiscal Peried Ending Currency Reronues uk Aneriem Sudwirg USA Unied Stacos of America Mariand Ching Hong Korg and Tewan Rest of APAC Renter EMEA Mriencas Fiestod cur Exclusing uk Total ficvenuev A sweds taxy Mairiand Chre, Horg Kory and Tewan Rest of APAC Rest dEMEA Total Aswats Filirg Daw Feb-15 2000 Fob-20-201 Fobriom Forshom Feoriscan Ferrari N.V. (NYSE:RACE) > Financials > Cash Flow Rerourchase of Cominion Stoch Conetion Divideras Paid Total Dividends Peal Scociat Dividend Pad Cree Firincieg Nctivites Cash from Financing \begin{tabular}{rrrrrr} {[1.2]} & (20) & (21) & (2.0) & (14) \\ \hline(557) & {[1527)} & (5015) & 3997 & \end{tabular} Fortign Eucherge Rute Ad Nut Change in Cash Supplemental liwms Cinh intereat Peid Canh Taus Pad Lereed fiee Cashflow Urievered Freo Cmh liow Charge in Nat Worsig Capilat Nirt Prit haved (iting 9x Peeivineri Type Cacuiation Typo Balance sheet Balance Sheet as of: Currency Assets Cash Ard Equiviorts Short Term livesthonts Trasing Acter Securaes Total Cath \& ST invettments Noounts Roceviable Oover Rocolvaties Total Recelvables himertary Prepaid Eip Finance Civ. Losens and Leases. 5 T Oher Curent Aasels Tolal Curtent Assets. Gross Progerty. Plants Lojpniet. Accumustad Depreciacon Net Property, Plant a Equipment Lorg-lerm investherts Coodini ower inargbles Oeleried Tax Assens, LT Oderiej Chagen, LT one Lorp-Torm Assots Total Aswete Total Liahilities Camman Block. Mastorer Pard li Capatal Recainad Earnirgn Troanury 5lock Comprelentivn inc. and Cetwer Total Common Equily M norify interent Total Equay Total Liablities And Equaly : Supplemental Item Tota Sheres Ove onfiling Dale Tolar Sheses Out in Ba arce Brew Dale Pock Valueshave Tamber Blook Vir an Targbie Book Vil wo Thure Tolal bieter Net Dubl Duct Equ. of Untunas Prof. Eeneft Ooligition Dodr Equivert Oper, Leanes Total Minorily hitereat Equaty Metived linestrionta Ofvertary Method Riaw Materials inveriory Work in Progess inyoriory Firished Good Invertary tand twidngn Mactinery Full Time imployere Accum. Alararce for Dovbtul Accts Hing Dire Riestatenert Typo Caloulasion Tyrin inceme statement For the Fiscal Perigd Fnding Currency Reverwe Civer Revenve Total Revenue Reciassified. 12 months Hectatsified Apelassified Reciassitied 12 monthe 12 monthe 0ec-31-2014 EUR R EUP 34169 Coot Or Condr Sold Geress Prof: Seilto Ceevera 8 Admin Exp. R. D E ET Decreciation B Amort. Cther Operateng Expersey (ncome) Oeher Operating Exp. Total Operating income Wherest Luperse Herent and hivest. inoome Net interest Exp. Oowo Non-Operaling ine, (Exp) EBT Exel, Usunual thame imparment of Goodeil Cain (toos) On Sale Or invos Can (iose) On Sale Or Rasebt Cotwer Unatisa lams EBT Ind, Unusual Rems Ircome Tas Eiponse Carninge from Cont. Ops: Earwirgs of Disoorteruos Opo Extrmord len 6 Accourt. Charyn Net income to Compary Mrariy int. in Earningn Wet inceme Pref. Divisint ard Ofer at Ni to Common hal Exira Rema Nilo Cemmen Exel. Extra flems. No to Common Exd. Extra hems Per Share hemp Bavic EPS Buic EpS Exd Exra Memi Weighad Arg. Basio Shares Out Diluted CPS Divied EPS Exti. Extra hemb Weigred Aive Distasshares Out Normalues bente Eis Normalitos Dilutod EPS Dividmen fin Stroe Pipout Rulia % Supplemental Bent EBIDA Eitith CBIT EBTDAR Eloctre Tan Rales: Tesul Cirnent Tamed Tokw Deferred Teres 535.4 7M7 Hormeized het income Irtwenc Cachatiod Itterest on Liong Term Dubk Wion Cash furnion Exporse fing Dutn Caiculaton Type Sopplemental Operitisg Eapense itwems Net Rerial Esp. 7 inputod Oper. Lase interment Eyp. 23 inputel Oper, Lase Dorreciation 7 Sock-tanat Comp, Unaiocalod Stock-thased Comp, Total 32 Capital IQ Ferrari N.V. (NYSE:RACE) > Financials > Key Stats in Millions of the tradive curroncy, enced per a hare ilomt. All forward geriod fores are comorbus menn estindes provided by the trokers and may not be on a conparatie basis as financids. crowth fubes are coloilled in originily reponed ourrewy enly and will not refect ary ariency conver tion selectiod above. "For comperes that hane indifile shire dasses that patidy toble we are capalization. Fease click on we vilue to see tive delailed calculifion Prices shownon tis pepe are two dote pice di tre compeny spimary dock dias Total Lisbisy includes Tolw Deb, Minony intureat and Prel Equity. TEV irclubus Mahal Cap and Nat Uibility. Valuation Multiples based on Current Copitalizotion For the Fiscal Feriod Ending TEVTTotal Rovenue TEVEBTDA TEVIEBI PDicted EPS Before Extrin PBY Pricertung av Ferrari N.V. (NYSE:RACE) > Financials > Balance Sheet Ferrari N.V. (NYSE:RACE) > Financials > Cash Flow an Milons of the reporbed cumency, except per share hacti. Cash Flew Fer the Fiseal Period Ending Goirraticy Net Incosw Depriciabon \& Amort. Amort. of Goodwil and intanghibes Depreciation 8 Amort. Total Ceher Amornization (fiain) Loss Fitom Sale Of Assets. (Dain) Loss Ch Sale Cd Invest. Cther Operating Actovices Change in Acc. Recevable Change in Ieverticies Change in Ace. Payable Change in Orter Net Operabing Assets Cash from Ope. Capia Expenditue Sive of Property. Part, and Equprnent Cash Acquetions Divesthures Sale purchase) of Indang ble assets invest. in Marivetwble 8 Equity Securt. Net (ho.) Bec. in Loans Oripinated Sold Ceher livesting Activites Cash from lrwesting sohort ferm Debt lssued Long-Tem Debt losues Total Debt Issued Sihert Term Debt Repaid Lorg-Tenm Debt Puepand Total Debt Repaid Repuruthase of Camman Ssock Common Dividends Paid Total Dividenats Paid Special Dividend traid Ceher Financing Actinties Cash from Finarcing Foreign Exchange Race Adj. Net Change in Cash Supplemental hern Carsh Interest Paid Cash Tanes Paid Levered Free Cash Flew Unlevered Fnes Carh Flow Change in Nel Working Captal Net Dobt lasied Finng Date Restabemtent Type Caicudason Tye S\&P Capital IQ Ferrari N.V. (NYSE:RACE) > Financials > Segments
