Exor N.V. (EXXRF)

PNK: EXXRF · Real-Time Price · USD

94.15

0.81 (0.87%)

At close: Apr 29, 2025, 12:51 PM

Exor Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153M	7.79B	10.63B	7.01B	34.83B	21.99B	18.35B	19.29B	24.32B
Short-Term Investments	n/a	873M	2.88B	67.14M	957M	1.09B	482M	685M	1.18B
Long-Term Investments	n/a	23.5B	12.99B	11.81B	18.43B	17.51B	17.25B	15.78B	16.85B
Other Long-Term Assets	42.1B	7.6B	3.56B	937.7M	2.98B	3.34B	2.07B	2.74B	3.21B
Receivables	160M	29.71B	25.83B	18.41B	n/a	25.28B	34.84B	28.27B	28.98B
Inventory	n/a	8.8B	8.03B	6.95B	14.1B	17.87B	18.53B	20.26B	19.35B
Other Current Assets	26M	1.64B	1.21B	1.63B	4.25B	5.1B	4.2B	4.14B	3.94B
Total Current Assets	339M	49.8B	48.58B	60.78B	80.86B	77.42B	76.41B	72.65B	77.77B
Property-Plant & Equipment	18M	7.64B	8.02B	7.78B	35.17B	36.71B	34.08B	37.13B	39.03B
Goodwill & Intangibles	n/a	6.23B	9.29B	8.64B	33.32B	35.07B	33.77B	32.52B	34.87B
Total Long-Term Assets	42.12B	44.98B	35.12B	30.33B	92.09B	95.2B	89.87B	91.1B	98.76B
Total Assets	42.46B	94.78B	83.7B	91.11B	172.94B	172.61B	166.28B	163.78B	176.53B
Account Payables	4M	7.83B	6.06B	7B	26.8B	27.58B	25.06B	27.59B	28.19B
Deferred Revenue	n/a	n/a	-239.01M	-674.8M	-3.53B	8.29B	n/a	10.54B	10.36B
Short-Term Debt	1.05B	16.88B	n/a	n/a	1.7B	1.9B	1.55B	826M	19.41B
Other Current Liabilities	n/a	2.26B	22.35B	21.32B	3.18B	17.95B	30.55B	22.07B	4.11B
Total Current Liabilities	1.09B	34.33B	13.4B	30.95B	38.14B	40.48B	40.81B	59.29B	61.41B
Long-Term Debt	3.04B	22.73B	33.13B	28.18B	49.85B	40.85B	42.98B	27.91B	35.72B
Other Long-Term Liabilities	59M	3.7B	-10.19B	-11.26B	-19.42B	-12.54B	28.14B	2.76B	2.56B
Total Long-Term Liabilities	3.16B	27.32B	40.63B	35.79B	97.14B	89.58B	89.02B	73.3B	84.9B
Total Liabilities	4.25B	61.65B	54.03B	66.74B	135.28B	130.05B	129.83B	132.59B	146.31B
Total Debt	4.09B	39.92B	33.66B	28.68B	52.1B	43.03B	43.24B	46.44B	55.82B
Common Stock	7M	7M	7M	7M	2M	2M	2M	2M	2M
Retained Earnings	14.67B	n/a	6.87B	6.6B	6.13B	6.37B	5.56B	11.14B	5.54B
Comprehensive Income	n/a	n/a	1.15B	1.29B	1.19B	1.21B	1.22B	1.23B	1.17B
Shareholders Equity	38.21B	23.27B	20.63B	16.76B	13.09B	15.03B	12.21B	10.8B	10.98B
Total Investments	42.08B	24.31B	15.87B	12.75B	19.39B	18.6B	17.73B	16.47B	18.03B