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

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