Exor N.V. (EXXRF)

PNK: EXXRF · Real-Time Price · USD

95.00

0.85 (0.90%)

At close: Apr 30, 2025, 12:45 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	34.83B	35.56B	21.8B	22.59B	21.99B	22.93B	21.8B	22.54B	18.35B	19.14B	18.6B	19.27B	19.29B	20.03B	17.9B	18.51B	24.32B	25.16B	25.79B	25.79B
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	957M	585M	1.81B	2.3B	1.09B	1.06B	502M	502M	482M	491M	116M	116M	685M	4M	54M	54M	1.18B	106.7M	526M	75.4M
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	18.43B	18.46B	18.11B	19.44B	17.51B	17.9B	18.55B	19.13B	17.25B	16.96B	18.52B	18.73B	15.78B	16.66B	18.25B	18.41B	16.85B	18.43B	17.13B	16.59B
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	2.98B	28.34B	9.87B	10.21B	3.34B	22.18B	502M	10.8B	2.07B	18.66B	116M	10.16B	2.74B	19.45B	374M	9.37B	3.21B	14B	1.1B	14.05B
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	n/a	20.73B	n/a	21.3B	25.28B	25.28B	29.63B	24.57B	34.84B	24.6B	28.05B	23.91B	28.27B	24.28B	28.8B	24.2B	28.98B	n/a	27.13B	n/a
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	14.1B	14.32B	17.39B	17.55B	17.87B	18.06B	21.36B	21.43B	18.53B	18.65B	23.07B	23.07B	20.26B	20.44B	21.63B	21.81B	19.35B	19.41B	20.62B	17.73B
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	4.25B	4.07B	26.57B	4.31B	5.1B	10.29B	8.14B	4.17B	4.2B	13.74B	7.17B	3.36B	4.14B	8B	5.04B	3.17B	3.94B	7.9M	9.78B	10.3M
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	80.86B	75.98B	67.58B	68.06B	77.42B	78.32B	81.43B	73.21B	76.41B	77.18B	77B	69.73B	72.65B	73.12B	73.44B	67.73B	77.77B	114.6M	80.95B	85.7M
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	35.17B	30.12B	35.54B	35.54B	36.71B	32.45B	35.84B	35.84B	34.08B	32.18B	35.86B	35.86B	37.13B	34.19B	37.93B	37.93B	39.03B	17.3M	36.65B	22.6M
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	33.32B	20.04B	35.06B	35.06B	35.07B	21.75B	34.41B	34.41B	33.77B	21.29B	33.29B	33.29B	32.52B	20.35B	33.28B	33.28B	34.87B	22.94B	33.27B	33.27B
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	92.09B	96.97B	100.73B	100.24B	95.2B	94.29B	91.96B	100.19B	89.87B	89.09B	90.77B	98.05B	91.1B	90.66B	93.29B	98.99B	98.76B	14.01B	92.77B	14.07B
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	172.94B	172.94B	168.3B	168.3B	172.61B	172.61B	173.4B	173.4B	166.28B	166.28B	167.78B	167.78B	163.78B	163.78B	166.72B	166.72B	176.53B	14.13B	173.72B	14.16B
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	26.8B	26.77B	21.08B	21.08B	27.58B	27.58B	27.69B	27.69B	25.06B	25.06B	29.57B	29.57B	27.59B	27.59B	28.62B	28.62B	28.19B	4.2M	27.89B	43.2M
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	-3.53B	n/a	n/a	n/a	8.29B	n/a	2.87B	n/a	n/a	n/a	-5.43B	n/a	10.54B	n/a	-5.48B	n/a	10.36B	n/a	-5B	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	1.7B	17.92B	2.26B	2.89B	1.9B	18.88B	2.1B	5.25B	1.55B	20.43B	n/a	5.43B	826M	23.33B	n/a	5.48B	19.41B	616.8M	n/a	1.25B
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	3.18B	7.54B	13.47B	7.57B	17.95B	838M	6.31B	298M	30.55B	3.16B	12.02B	597M	22.07B	532M	18.73B	8.52B	4.11B	-92.5M	11.15B	34.4M
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	38.14B	60.78B	30.07B	36.81B	40.48B	56.19B	38.46B	38.97B	40.81B	57.22B	30.3B	41.59B	59.29B	59.37B	39.38B	47.35B	61.41B	650.5M	37.72B	1.33B
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	49.85B	35.05B	49.7B	50.54B	40.85B	25.96B	43.24B	43.24B	42.98B	26.88B	44.5B	44.5B	27.91B	27.91B	48.44B	48.44B	35.72B	3.02B	56.96B	3.08B
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	43.26B	37.68B	-1.23B	40.71B	-12.54B	46.19B	5.3B	48.43B	-13.89B	45.53B	42.39B	48.35B	2.76B	45.11B	-1.83B	40.47B	2.56B	-566.7M	6.01B	2.4M
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	97.14B	74.5B	100.23B	93.48B	89.58B	73.86B	94.27B	93.76B	89.02B	72.61B	104.15B	92.86B	73.3B	73.22B	96.88B	88.91B	84.9B	3.03B	108.67B	3.09B
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	135.28B	135.28B	130.3B	130.3B	130.05B	130.05B	132.73B	132.73B	129.83B	129.83B	134.44B	134.44B	132.59B	132.59B	136.26B	136.26B	146.31B	3.68B	146.39B	4.42B
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	52.1B	54.74B	51.93B	55.66B	43.03B	46.55B	45.33B	50.58B	43.24B	47.51B	44.5B	49.93B	46.44B	51.44B	48.44B	53.92B	55.82B	3.64B	56.96B	4.34B
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2.4M	2M	2M	246.2M	246M	246.2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.14B	n/a	n/a	n/a	9.77B	9.77B	9.42B	9.42B
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	13.39B	13.39B	13.67B	13.67B	15.29B	15.29B	14.64B	14.64B	12.27B	12.27B	11.41B	11.41B	10.8B	10.8B	10.81B	10.81B	1.21B	1.21B	592M	592M
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	13.09B	13.09B	13.4B	13.4B	15.03B	15.03B	14.39B	14.39B	12.21B	12.21B	11.41B	11.41B	10.8B	10.8B	10.81B	10.81B	10.98B	10.45B	10.09B	9.74B
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	19.39B	19.05B	19.92B	21.74B	18.6B	18.97B	19.05B	19.63B	17.73B	17.45B	18.63B	18.85B	16.47B	16.67B	18.31B	18.46B	18.03B	106.7M	17.66B	75.4M