Price Alert

Exor N.V. (EXXRF)

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.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	153M	812M	812M	7.79B	8.68B	8.15B	9.07B	10.63B	11.58B	5.72B	6.64B	7.01B	7.91B	8.87B	9.62B
Short-Term Investments	n/a	-475M	n/a	873M	873M	2.4B	2.32B	2.88B	2.88B	1.34B	1.28B	690M	690M	1.19B	511M
Long-Term Investments	n/a	41.89B	41.89B	23.43B	23.5B	16.87B	18.48B	12.99B	15.25B	11.48B	12.74B	11.79B	11.79B	24.87B	26.7B
Other Long-Term Assets	42.1B	362M	362M	1.51B	7.6B	3.09B	2.85B	3.56B	6.35B	1.44B	1.46B	961M	30.59B	3.95B	4B
Receivables	160M	n/a	n/a	31.09B	29.71B	26.63B	26.63B	25.83B	24.36B	21.19B	21.19B	18.41B	18.41B	n/a	17.69B
Inventory	n/a	n/a	n/a	8.8B	8.8B	10.53B	10.53B	8.03B	8.03B	9.46B	9.46B	6.95B	6.95B	6.84B	6.84B
Other Current Assets	26M	9M	9M	1.3B	1.64B	2.1B	2.1B	1.21B	1.6B	29.01B	29.01B	1.63B	1.7B	23.16B	4.63B
Total Current Assets	339M	821M	821M	49.86B	49.8B	50.65B	50.65B	48.58B	48.58B	67.6B	67.6B	60.78B	35.73B	40.06B	39.29B
Property-Plant & Equipment	18M	19M	19M	8.42B	7.64B	7.94B	7.94B	8.02B	7.49B	7.87B	7.87B	7.78B	7.29B	7.54B	7.54B
Goodwill & Intangibles	n/a	n/a	n/a	9.89B	6.23B	9.59B	9.59B	9.29B	6.03B	9.2B	9.2B	8.64B	5.72B	7.92B	7.92B
Total Long-Term Assets	42.12B	42.27B	42.27B	44.92B	44.98B	38.85B	38.85B	35.12B	35.12B	31.26B	31.26B	30.33B	55.38B	45.39B	46.16B
Total Assets	42.46B	43.09B	43.09B	94.78B	94.78B	89.51B	89.51B	83.7B	83.7B	98.86B	98.86B	91.11B	91.11B	85.45B	85.45B
Account Payables	4M	n/a	n/a	7.93B	7.83B	8.57B	8.57B	6.06B	7.84B	7.85B	7.85B	7B	7B	7.45B	7.45B
Deferred Revenue	n/a	n/a	n/a	-16.88B	n/a	-1.43B	n/a	-14.38B	n/a	-1.51B	n/a	-10.52B	n/a	-995M	n/a
Short-Term Debt	1.05B	677M	677M	n/a	16.88B	n/a	1.43B	n/a	14.38B	n/a	1.51B	n/a	10.52B	n/a	995M
Other Current Liabilities	n/a	n/a	26M	24.16B	2.11B	5.74B	1.88B	22.35B	1.65B	28.42B	22.05B	21.32B	20.41B	4.5B	1.33B
Total Current Liabilities	1.09B	703M	703M	14B	34.33B	15.41B	14.31B	13.4B	30.32B	34.87B	36.27B	30.95B	43.86B	10.99B	11.95B
Long-Term Debt	3.04B	4.04B	4.04B	39.32B	22.73B	34.64B	34.64B	33.13B	19.05B	30.96B	31.22B	28.18B	17.92B	29.57B	29.81B
Other Long-Term Liabilities	59M	7M	7M	-19.38B	4.13B	1.1B	8.33B	-10.19B	4.25B	4.3B	4.42B	-11.26B	4.59B	21.33B	21.52B
Total Long-Term Liabilities	3.16B	4.04B	4.04B	47.65B	27.32B	42.42B	43.52B	40.63B	23.7B	37.57B	36.17B	35.79B	22.88B	52.88B	51.92B
Total Liabilities	4.25B	4.75B	4.75B	61.65B	61.65B	57.83B	57.83B	54.03B	54.03B	72.44B	72.44B	66.74B	66.74B	63.87B	63.87B
Total Debt	4.09B	4.71B	4.71B	39.92B	40.07B	35.19B	36.62B	33.66B	33.84B	31.5B	33.27B	28.68B	28.81B	30.16B	31.39B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	2M	2M
Retained Earnings	14.67B	14.7B	14.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	23.86B	24.41B	24.41B	22.99B	22.99B	21.17B	21.17B	18.46B	18.46B	17.05B	17.05B	15.32B	15.32B
Shareholders Equity	38.21B	38.34B	38.34B	23.27B	23.27B	22.2B	22.2B	20.63B	20.63B	18.06B	18.06B	16.76B	16.76B	15.02B	15.02B
Total Investments	42.08B	41.41B	41.89B	24.31B	24.38B	19.27B	20.8B	15.87B	18.13B	12.83B	14.02B	12.75B	12.47B	26.06B	27.21B