Exor N.V. (AMS: EXO)

Exor N.V. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	812	8,678	11,577	7,905	35,561	22,935
Short-Term Investments	-	873	2,878	690	585	1,064
Trading Asset Securities	-	98	136	74	707	697
Cash & Short-Term Investments	812	9,649	14,591	8,669	36,853	24,696
Cash Growth	-92.87%	-33.87%	68.31%	-76.48%	49.23%	22.31%
Accounts Receivable	-	29,712	24,355	18,415	20,729	25,282
Other Receivables	9	231	218	183	3,373	4,687
Receivables	9	29,943	24,573	18,598	24,102	29,969
Inventory	-	8,805	8,031	6,951	14,322	18,057
Other Current Assets	-	1,406	1,381	1,516	699	5,602
Total Current Assets	821	49,803	48,576	35,734	75,976	78,324
Property, Plant & Equipment	19	7,640	7,489	7,286	30,124	32,452
Long-Term Investments	41,889	23,504	15,251	11,785	18,465	17,904
Goodwill	-	4,248	4,044	3,783	13,146	14,735
Other Intangible Assets	-	1,985	1,986	1,933	6,891	7,014
Long-Term Deferred Tax Assets	-	1,671	1,258	1,165	2,192	2,584
Long-Term Deferred Charges	-	3,654	3,263	2,923	13,281	13,318
Other Long-Term Assets	10	2,274	1,832	26,502	12,870	6,279
Total Assets	43,091	94,779	83,699	91,111	172,945	172,610
Accounts Payable	-	7,830	7,843	7,002	26,770	27,582
Accrued Expenses	-	7,363	6,310	5,784	8,078	8,419
Short-Term Debt	-	-	-	-	2,286	3,594
Current Portion of Long-Term Debt	677	16,878	14,384	10,523	15,630	15,284
Current Portion of Leases	-	151	134	138	479	471
Current Income Taxes Payable	26	871	587	1,205	707	604
Other Current Liabilities	-	1,239	1,067	19,205	6,833	234
Total Current Liabilities	703	34,332	30,325	43,857	60,783	56,188
Long-Term Debt	4,036	22,734	19,053	17,923	35,049	25,961
Long-Term Leases	2	455	399	366	1,774	1,709
Long-Term Unearned Revenue	-	1,551	1,552	1,507	1,846	2,166
Long-Term Deferred Tax Liabilities	-	271	361	358	2,256	2,062
Other Long-Term Liabilities	7	983	1,034	1,138	22,906	31,159
Total Liabilities	4,748	61,647	54,029	66,741	135,285	130,051
Common Stock	7	7	7	7	2	2
Retained Earnings	14,695	-	-	-	-	-
Treasury Stock	-221	-1,151	-553	-298	-298	-269
Comprehensive Income & Other	23,862	24,412	21,173	17,050	13,386	15,292
Total Common Equity	38,343	23,268	20,627	16,759	13,090	15,025
Minority Interest	-	9,864	9,043	7,611	24,570	27,534
Shareholders' Equity	38,343	33,132	29,670	24,370	37,660	42,559
Total Liabilities & Equity	43,091	94,779	83,699	91,111	172,945	172,610
Total Debt	4,715	40,218	33,970	28,950	55,218	47,019
Net Cash (Debt)	-3,903	-30,569	-19,379	-20,281	-18,365	-22,323
Net Cash Per Share	-17.54	-134.28	-83.08	-92.04	-80.99	-95.93
Filing Date Shares Outstanding	214.86	215.98	230.78	234.65	231.01	231.61
Total Common Shares Outstanding	214.86	218.74	230.78	234.65	235.52	236.12
Working Capital	118	15,471	18,251	-8,123	15,193	22,136
Book Value Per Share	178.46	106.38	89.38	71.42	55.58	63.63
Tangible Book Value	38,343	17,035	14,597	11,043	-6,947	-6,724
Tangible Book Value Per Share	178.46	77.88	63.25	47.06	-29.50	-28.48
Land	-	407	389	302	1,137	1,262
Buildings	-	3,558	3,493	3,362	10,980	13,010
Machinery	-	12,157	11,568	10,917	59,625	61,608

Source: S&P Capital IQ. Standard template. Financial Sources.