Exor N.V. (AMS: EXO)
99.00
-0.55 (-0.55%)
Sep 4, 2024, 5:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,807 | 1,869 | 1,172 | 2,303 | 3,226 | 1,425 | Upgrade
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Short-Term Investments | 6 | 3 | 11 | 2 | - | 1 | Upgrade
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Cash & Short-Term Investments | 1,813 | 1,872 | 1,183 | 2,305 | 3,226 | 1,426 | Upgrade
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Cash Growth | 87.29% | 58.24% | -48.68% | -28.55% | 126.23% | -32.86% | Upgrade
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Accounts Receivable | 3,831 | 3,842 | 4,124 | 3,849 | 4,157 | 4,527 | Upgrade
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Other Receivables | 105 | 414 | 529 | 439 | 404 | 492 | Upgrade
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Receivables | 3,936 | 4,256 | 4,653 | 4,288 | 4,561 | 5,019 | Upgrade
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Inventory | 3,612 | 3,491 | 4,049 | 3,450 | 2,993 | 2,773 | Upgrade
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Prepaid Expenses | - | 197 | 174 | 172 | 169 | 188 | Upgrade
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Other Current Assets | 777 | 124 | 200 | 132 | 278 | 53 | Upgrade
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Total Current Assets | 10,138 | 9,940 | 10,259 | 10,347 | 11,227 | 9,459 | Upgrade
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Property, Plant & Equipment | 2,466 | 2,483 | 2,638 | 2,699 | 2,682 | 2,866 | Upgrade
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Long-Term Investments | 911 | 1,000 | 1,197 | 1,056 | 670 | 481 | Upgrade
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Goodwill | 10,153 | 9,876 | 10,238 | 10,637 | 8,014 | 8,654 | Upgrade
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Other Intangible Assets | 3,173 | 2,854 | 3,133 | 3,052 | 2,376 | 2,874 | Upgrade
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Long-Term Deferred Tax Assets | 2,375 | 2,627 | 2,449 | 2,216 | 1,820 | 1,865 | Upgrade
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Long-Term Deferred Charges | - | 336 | 393 | 598 | 621 | 592 | Upgrade
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Other Long-Term Assets | 258 | 290 | 381 | 356 | 303 | 225 | Upgrade
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Total Assets | 29,474 | 29,406 | 30,688 | 30,961 | 27,713 | 27,016 | Upgrade
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Accounts Payable | 1,850 | 1,917 | 1,968 | 1,872 | 2,119 | 2,089 | Upgrade
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Accrued Expenses | 1,485 | 2,225 | 1,974 | 2,281 | 2,364 | 2,325 | Upgrade
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Short-Term Debt | 1,129 | 122 | 89 | 47 | 76 | 92 | Upgrade
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Current Portion of Long-Term Debt | - | 321 | 612 | 202 | 886 | 144 | Upgrade
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Current Portion of Leases | - | 211 | 230 | 257 | 267 | 272 | Upgrade
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Current Income Taxes Payable | 163 | 83 | 40 | 128 | 57 | 100 | Upgrade
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Current Unearned Revenue | 1,816 | 1,809 | 1,696 | 1,491 | 1,239 | 1,170 | Upgrade
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Other Current Liabilities | 2,318 | 1,599 | 1,325 | 1,172 | 727 | 786 | Upgrade
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Total Current Liabilities | 8,761 | 8,287 | 7,934 | 7,450 | 7,735 | 6,978 | Upgrade
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Long-Term Debt | 7,137 | 6,171 | 6,418 | 5,510 | 4,757 | 3,830 | Upgrade
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Long-Term Leases | - | 864 | 852 | 963 | 948 | 1,109 | Upgrade
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Long-Term Unearned Revenue | 446 | 469 | 515 | 446 | 403 | 348 | Upgrade
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Long-Term Deferred Tax Liabilities | 73 | 71 | 91 | 83 | 59 | 143 | Upgrade
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Other Long-Term Liabilities | 1,138 | 925 | 1,049 | 1,376 | 1,159 | 1,159 | Upgrade
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Total Liabilities | 17,555 | 17,345 | 17,405 | 16,486 | 15,812 | 14,391 | Upgrade
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Common Stock | 188 | 183 | 178 | 177 | 182 | 179 | Upgrade
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Additional Paid-In Capital | 6,597 | 5,827 | 5,025 | 4,646 | 4,400 | 3,671 | Upgrade
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Retained Earnings | 3,732 | 5,401 | 6,833 | 9,344 | 7,827 | 8,296 | Upgrade
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Treasury Stock | -213 | -262 | -275 | -476 | -199 | -201 | Upgrade
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Comprensive Income & Other | 1,580 | 879 | 1,488 | 748 | -340 | 652 | Upgrade
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Total Common Equity | 11,884 | 12,028 | 13,249 | 14,439 | 11,870 | 12,597 | Upgrade
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Minority Interest | 35 | 33 | 34 | 36 | 31 | 28 | Upgrade
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Shareholders' Equity | 11,919 | 12,061 | 13,283 | 14,475 | 11,901 | 12,625 | Upgrade
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Total Liabilities & Equity | 29,474 | 29,406 | 30,688 | 30,961 | 27,713 | 27,016 | Upgrade
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Total Debt | 8,266 | 7,689 | 8,201 | 6,979 | 6,934 | 5,447 | Upgrade
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Net Cash (Debt) | -6,453 | -5,817 | -7,018 | -4,674 | -3,708 | -4,021 | Upgrade
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Net Cash Per Share | -7.03 | -6.29 | -7.56 | -4.88 | -3.84 | -4.10 | Upgrade
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Filing Date Shares Outstanding | 934.12 | 914.11 | 928.68 | 916.77 | 953.59 | 957.72 | Upgrade
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Total Common Shares Outstanding | 934.12 | 914.11 | 928.68 | 916.77 | 953.59 | 957.72 | Upgrade
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Working Capital | 1,377 | 1,653 | 2,325 | 2,897 | 3,492 | 2,481 | Upgrade
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Book Value Per Share | 12.72 | 13.16 | 14.27 | 15.75 | 12.45 | 13.15 | Upgrade
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Tangible Book Value | -1,442 | -702 | -122 | 750 | 1,480 | 1,069 | Upgrade
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Tangible Book Value Per Share | -1.54 | -0.77 | -0.13 | 0.82 | 1.55 | 1.12 | Upgrade
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Land | - | 1,114 | 1,135 | 1,097 | 47 | 51 | Upgrade
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Buildings | - | - | - | - | 1,029 | 825 | Upgrade
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Machinery | - | 3,133 | 3,232 | 2,968 | 3,077 | 3,080 | Upgrade
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Construction In Progress | - | 274 | 309 | 208 | 261 | 323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.