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    Exor N.V.

    OTC: EXXRF · Real-Time Price · USD
    101.30
    0.00 (0.00%)
    At close: Jul 01, 2025, 3:33 PM

    Exor Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 153M 7.79B 10.63B 7.01B
    Short-Term Investments
    		 n/a 873M 2.88B 67.14M
    Long-Term Investments
    		 n/a 23.5B 12.99B 11.81B
    Other Long-Term Assets
    		 42.1B 7.6B 3.56B 937.7M
    Receivables
    		 160M 29.71B 25.83B 18.41B
    Inventory
    		 n/a 8.8B 8.03B 6.95B
    Other Current Assets
    		 26M 1.64B 1.21B 1.63B
    Total Current Assets
    		 339M 49.8B 48.58B 60.78B
    Property-Plant & Equipment
    		 18M 7.64B 8.02B 7.78B
    Goodwill & Intangibles
    		 n/a 6.23B 9.29B 8.64B
    Total Long-Term Assets
    		 42.12B 44.98B 35.12B 30.33B
    Total Assets
    		 42.46B 94.78B 83.7B 91.11B
    Account Payables
    		 4M 7.83B 6.06B 7B
    Deferred Revenue
    		 n/a n/a -239.01M -674.8M
    Short-Term Debt
    		 1.05B 16.88B n/a n/a
    Other Current Liabilities
    		 n/a 2.26B 22.35B 21.32B
    Total Current Liabilities
    		 1.09B 34.33B 13.4B 30.95B
    Long-Term Debt
    		 3.04B 22.73B 33.13B 28.18B
    Other Long-Term Liabilities
    		 59M 3.7B -10.19B -11.26B
    Total Long-Term Liabilities
    		 3.16B 27.32B 40.63B 35.79B
    Total Liabilities
    		 4.25B 61.65B 54.03B 66.74B
    Total Debt
    		 4.09B 39.92B 33.66B 28.68B
    Common Stock
    		 7M 7M 7M 7M
    Retained Earnings
    		 14.67B n/a 6.87B 6.6B
    Comprehensive Income
    		 n/a n/a 1.15B 1.29B
    Shareholders Equity
    		 38.21B 23.27B 20.63B 16.76B
    Total Investments
    		 42.08B 24.31B 15.87B 12.75B

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