Exor N.V. (AMS:EXO)
Netherlands
· Delayed Price · Currency is EUR 65.80
-0.70 (-1.05%)
Apr 29, 2026, 4:20 PM CET
Exor N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,408 | 169 | 8,678 | 11,577 | 7,905 | Upgrade
|
| Short-Term Investments | - | - | - | 2,878 | 690 | Upgrade
|
| Trading Asset Securities | - | - | - | 136 | 74 | Upgrade
|
| Cash & Short-Term Investments | 1,408 | 169 | 8,678 | 14,591 | 8,669 | Upgrade
|
| Cash Growth | 733.14% | -98.05% | -40.52% | 68.31% | -76.48% | Upgrade
|
| Accounts Receivable | - | - | 29,712 | 24,355 | 18,415 | Upgrade
|
| Other Receivables | 15 | 112 | 258 | 218 | 183 | Upgrade
|
| Receivables | 144 | 261 | 29,970 | 24,573 | 18,598 | Upgrade
|
| Inventory | - | - | 8,805 | 8,031 | 6,951 | Upgrade
|
| Other Current Assets | - | - | 59 | 1,381 | 1,516 | Upgrade
|
| Total Current Assets | 1,552 | 430 | 47,512 | 48,576 | 35,734 | Upgrade
|
| Property, Plant & Equipment | 21 | 18 | 7,640 | 7,489 | 7,286 | Upgrade
|
| Long-Term Investments | 35,454 | 41,987 | 25,384 | 15,251 | 11,785 | Upgrade
|
| Goodwill | - | - | 4,248 | 4,044 | 3,783 | Upgrade
|
| Other Intangible Assets | - | - | 1,985 | 1,986 | 1,933 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1,671 | 1,258 | 1,165 | Upgrade
|
| Long-Term Deferred Charges | - | - | 3,654 | 3,263 | 2,923 | Upgrade
|
| Other Long-Term Assets | 103 | 25 | 2,685 | 1,832 | 26,502 | Upgrade
|
| Total Assets | 37,130 | 42,460 | 94,779 | 83,699 | 91,111 | Upgrade
|
| Accounts Payable | 2 | 4 | 7,930 | 7,843 | 7,002 | Upgrade
|
| Accrued Expenses | - | - | 3,774 | 6,310 | 5,784 | Upgrade
|
| Current Portion of Long-Term Debt | 236 | 1,106 | 295 | 14,384 | 10,523 | Upgrade
|
| Current Portion of Leases | - | - | - | 134 | 138 | Upgrade
|
| Current Income Taxes Payable | 125 | 30 | 871 | 587 | 1,205 | Upgrade
|
| Other Current Liabilities | - | - | 1,239 | 1,067 | 19,205 | Upgrade
|
| Total Current Liabilities | 363 | 1,140 | 14,109 | 30,325 | 43,857 | Upgrade
|
| Long-Term Debt | 3,467 | 3,036 | 39,317 | 19,053 | 17,923 | Upgrade
|
| Long-Term Leases | 5 | 2 | 606 | 399 | 366 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1,552 | 1,507 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1,321 | 1,305 | 1,592 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18 | 64 | 271 | 361 | 358 | Upgrade
|
| Other Long-Term Liabilities | 36 | 6 | 6,023 | 1,034 | 1,138 | Upgrade
|
| Total Liabilities | 3,889 | 4,248 | 61,647 | 54,029 | 66,741 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Treasury Stock | -228 | -345 | -1,150 | -553 | -298 | Upgrade
|
| Comprehensive Income & Other | 33,462 | 38,550 | 24,411 | 21,173 | 17,050 | Upgrade
|
| Total Common Equity | 33,241 | 38,212 | 23,268 | 20,627 | 16,759 | Upgrade
|
| Minority Interest | - | - | 9,864 | 9,043 | 7,611 | Upgrade
|
| Shareholders' Equity | 33,241 | 38,212 | 33,132 | 29,670 | 24,370 | Upgrade
|
| Total Liabilities & Equity | 37,130 | 42,460 | 94,779 | 83,699 | 91,111 | Upgrade
|
| Total Debt | 3,708 | 4,144 | 40,218 | 33,970 | 28,950 | Upgrade
|
| Net Cash (Debt) | -2,300 | -3,975 | -31,540 | -19,379 | -20,281 | Upgrade
|
| Net Cash Per Share | -11.21 | -18.15 | -138.54 | -83.08 | -92.04 | Upgrade
|
| Filing Date Shares Outstanding | 202.27 | 213.76 | 215.98 | 230.78 | 234.65 | Upgrade
|
| Total Common Shares Outstanding | 202.23 | 213.74 | 218.74 | 230.78 | 234.65 | Upgrade
|
| Working Capital | 1,189 | -710 | 33,403 | 18,251 | -8,123 | Upgrade
|
| Book Value Per Share | 164.37 | 178.78 | 106.38 | 89.38 | 71.42 | Upgrade
|
| Tangible Book Value | 33,241 | 38,212 | 17,035 | 14,597 | 11,043 | Upgrade
|
| Tangible Book Value Per Share | 164.37 | 178.78 | 77.88 | 63.25 | 47.06 | Upgrade
|
| Land | - | - | 407 | 389 | 302 | Upgrade
|
| Buildings | - | - | 3,558 | 3,493 | 3,362 | Upgrade
|
| Machinery | - | - | 12,157 | 11,568 | 10,917 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.