Exor NV
AEX:EXO

Watchlist Manager
Exor NV Logo
Exor NV
AEX:EXO
Watchlist
Price: 88 EUR -0.06% Market Closed
Market Cap: 30.6B EUR
Have any thoughts about
Exor NV?
Write Note

Balance Sheet

Balance Sheet Decomposition
Exor NV

Current Assets 821m
Cash & Short-Term Investments 796m
Receivables 9m
Other Current Assets 16m
Non-Current Assets 42.3B
Long-Term Investments 41.7B
PP&E 19m
Other Non-Current Assets 575m
Current Liabilities 678m
Other Current Liabilities 678m
Non-Current Liabilities 4.1B
Long-Term Debt 3.5B
Other Non-Current Liabilities 593m

Balance Sheet
Exor NV

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28 434
29 732
24 316
19 288
18 354
21 991
34 834
7 012
10 631
7 790
Cash
15 119
17 678
12 805
11 376
10 036
11 530
18 701
6 997
8 885
7 200
Cash Equivalents
13 315
12 054
11 511
7 912
8 318
10 461
16 133
15
1 746
590
Short-Term Investments
1 865
0
0
0
0
0
0
736
2 926
904
Total Receivables
25 896
23 905
26 924
26 412
27 178
27 889
24 108
18 552
24 525
29 912
Accounts Receivables
3 757
3 273
3 198
3 015
2 525
2 582
2 274
726
749
864
Other Receivables
22 139
20 632
23 726
23 397
24 653
25 307
21 834
17 826
23 776
29 048
Inventory
18 343
18 849
19 410
20 438
18 652
18 057
14 322
6 951
8 031
8 805
Other Current Assets
4 904
5 899
7 363
7 457
8 133
9 867
8 083
2 483
2 463
2 392
Total Current Assets
79 442
78 385
78 013
73 595
72 317
77 804
81 347
35 734
48 576
49 803
PP&E Net
33 449
35 819
39 034
37 130
34 079
36 710
35 169
7 777
8 017
8 419
PP&E Gross
33 449
35 819
39 034
37 130
34 079
36 710
35 169
7 777
8 017
8 419
Accumulated Depreciation
37 902
41 653
46 844
47 624
48 368
51 941
53 012
12 784
13 439
13 876
Intangible Assets
15 167
16 723
19 280
18 691
19 391
20 332
20 172
4 856
5 250
5 639
Goodwill
13 619
14 571
15 591
13 832
14 377
14 735
13 146
3 783
4 043
4 248
Long-Term Investments
3 659
6 692
19 670
17 560
18 611
20 064
20 591
11 835
15 893
24 337
Other Long-Term Assets
5 173
5 418
4 940
2 967
7 500
2 966
2 520
27 126
1 920
2 333
Other Assets
13 619
14 571
15 591
13 832
14 377
14 735
13 146
3 783
4 043
4 248
Total Assets
150 509
N/A
157 608
+5%
176 528
+12%
163 775
-7%
166 275
+2%
172 611
+4%
172 945
+0%
91 111
-47%
83 699
-8%
94 779
+13%
Liabilities
Accounts Payable
24 884
26 663
28 214
27 612
25 088
27 611
26 796
7 040
7 888
7 930
Accrued Liabilities
5 219
3 907
6 397
6 447
7 278
7 320
6 760
2 795
2 857
3 039
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
19 530
18 327
16 159
15 361
15 278
10 395
14 210
16 734
Other Current Liabilities
11 483
2 097
6 966
6 748
5 544
5 339
4 415
2 890
2 050
2 224
Total Current Liabilities
41 586
32 667
61 107
59 134
54 069
55 631
53 249
23 120
27 005
29 927
Long-Term Debt
60 189
57 280
36 287
28 114
27 081
27 670
36 823
18 289
19 452
23 189
Deferred Income Tax
604
550
527
596
1 290
2 062
2 256
358
361
271
Minority Interest
14 326
16 481
19 238
20 381
24 235
27 534
24 570
7 611
9 043
9 864
Other Liabilities
25 809
40 284
48 387
44 745
47 390
44 689
42 957
24 974
7 211
8 260
Total Liabilities
142 514
N/A
147 262
+3%
165 546
+12%
152 970
-8%
154 065
+1%
157 586
+2%
159 855
+1%
74 352
-53%
63 072
-15%
71 511
+13%
Equity
Common Stock
246
246
2
2
2
2
2
7
7
7
Retained Earnings
8 078
9 525
10 044
11 417
12 738
15 553
15 347
16 900
20 171
23 913
Unrealized Security Profit/Loss
203
268
81
71
34
43
24
33
259
8
Treasury Stock
344
171
0
0
62
269
298
298
553
1 151
Other Equity
188
478
855
685
434
218
1 937
117
1 261
507
Total Equity
7 995
N/A
10 346
+29%
10 982
+6%
10 805
-2%
12 210
+13%
15 025
+23%
13 090
-13%
16 759
+28%
20 627
+23%
23 268
+13%
Total Liabilities & Equity
150 509
N/A
157 608
+5%
176 528
+12%
163 775
-7%
166 275
+2%
172 611
+4%
172 945
+0%
91 111
-47%
83 699
-8%
94 779
+13%
Shares Outstanding
Common Shares Outstanding
222
234
235
235
234
232
231
232
228
216

See Also

Discover More