Exor N.V. (AMS:EXO)

Exor N.V. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169	8,678	11,577	7,905	35,561
Short-Term Investments	-	-	2,878	690	585
Trading Asset Securities	41,597	5,544	136	74	707
Cash & Short-Term Investments	41,766	14,222	14,591	8,669	36,853
Cash Growth	193.67%	-2.53%	68.31%	-76.48%	49.23%
Accounts Receivable	-	29,712	24,355	18,415	20,729
Other Receivables	112	258	218	183	3,373
Receivables	261	29,970	24,573	18,598	24,102
Inventory	-	8,805	8,031	6,951	14,322
Other Current Assets	-	59	1,381	1,516	699
Total Current Assets	42,027	53,056	48,576	35,734	75,976
Property, Plant & Equipment	18	7,640	7,489	7,286	30,124
Long-Term Investments	390	19,840	15,251	11,785	18,465
Goodwill	-	4,248	4,044	3,783	13,146
Other Intangible Assets	-	1,985	1,986	1,933	6,891
Long-Term Deferred Tax Assets	-	1,671	1,258	1,165	2,192
Long-Term Deferred Charges	-	3,654	3,263	2,923	13,281
Other Long-Term Assets	25	2,685	1,832	26,502	12,870
Total Assets	42,460	94,779	83,699	91,111	172,945
Accounts Payable	4	7,930	7,843	7,002	26,770
Accrued Expenses	-	3,774	6,310	5,784	8,078
Short-Term Debt	-	-	-	-	2,286
Current Portion of Long-Term Debt	1,106	295	14,384	10,523	15,630
Current Portion of Leases	-	-	134	138	479
Current Income Taxes Payable	30	871	587	1,205	707
Other Current Liabilities	-	1,239	1,067	19,205	6,833
Total Current Liabilities	1,140	14,109	30,325	43,857	60,783
Long-Term Debt	3,036	39,317	19,053	17,923	35,049
Long-Term Leases	2	606	399	366	1,774
Long-Term Unearned Revenue	-	-	1,552	1,507	1,846
Long-Term Deferred Tax Liabilities	64	271	361	358	2,256
Other Long-Term Liabilities	6	6,023	1,034	1,138	22,906
Total Liabilities	4,248	61,647	54,029	66,741	135,285
Common Stock	7	7	7	7	2
Treasury Stock	-345	-1,150	-553	-298	-298
Comprehensive Income & Other	38,550	24,411	21,173	17,050	13,386
Total Common Equity	38,212	23,268	20,627	16,759	13,090
Minority Interest	-	9,864	9,043	7,611	24,570
Shareholders' Equity	38,212	33,132	29,670	24,370	37,660
Total Liabilities & Equity	42,460	94,779	83,699	91,111	172,945
Total Debt	4,144	40,218	33,970	28,950	55,218
Net Cash (Debt)	37,622	-25,996	-19,379	-20,281	-18,365
Net Cash Per Share	171.82	-114.19	-83.08	-92.04	-80.99
Filing Date Shares Outstanding	213.76	215.98	230.78	234.65	231.01
Total Common Shares Outstanding	213.74	218.74	230.78	234.65	235.52
Working Capital	40,887	38,947	18,251	-8,123	15,193
Book Value Per Share	178.78	106.38	89.38	71.42	55.58
Tangible Book Value	38,212	17,035	14,597	11,043	-6,947
Tangible Book Value Per Share	178.78	77.88	63.25	47.06	-29.50
Land	-	407	389	302	1,137
Buildings	17	3,558	3,493	3,362	10,980
Machinery	-	12,157	11,568	10,917	59,625

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.