Exor N.V. (AMS:EXO)

Exor N.V. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,179	1,408	169	8,678	11,577	7,905
Short-Term Investments	-	-	-	-	2,878	690
Trading Asset Securities	-	-	-	-	136	74
Cash & Short-Term Investments	2,179	1,408	169	8,678	14,591	8,669
Cash Growth	42.23%	733.14%	-98.05%	-40.52%	68.31%	-76.48%
Accounts Receivable	-	-	-	29,712	24,355	18,415
Other Receivables	8	15	112	258	218	183
Receivables	8	144	261	29,970	24,573	18,598
Inventory	-	-	-	8,805	8,031	6,951
Other Current Assets	-	-	-	59	1,381	1,516
Total Current Assets	2,187	1,552	430	47,512	48,576	35,734
Property, Plant & Equipment	19	21	18	7,640	7,489	7,286
Long-Term Investments	33,390	35,454	41,987	25,384	15,251	11,785
Goodwill	-	-	-	4,248	4,044	3,783
Other Intangible Assets	-	-	-	1,985	1,986	1,933
Long-Term Deferred Tax Assets	-	-	-	1,671	1,258	1,165
Long-Term Deferred Charges	-	-	-	3,654	3,263	2,923
Other Long-Term Assets	172	103	25	2,685	1,832	26,502
Total Assets	35,768	37,130	42,460	94,779	83,699	91,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1	2	4	7,930	7,843	7,002
Accrued Expenses	-	-	-	3,774	6,310	5,784
Current Portion of Long-Term Debt	35	236	1,106	295	14,384	10,523
Current Portion of Leases	-	-	-	-	134	138
Current Income Taxes Payable	43	125	30	871	587	1,205
Other Current Liabilities	-	-	-	1,239	1,067	19,205
Total Current Liabilities	79	363	1,140	14,109	30,325	43,857
Long-Term Debt	3,651	3,467	3,036	39,317	19,053	17,923
Long-Term Leases	5	5	2	606	399	366
Long-Term Unearned Revenue	-	-	-	-	1,552	1,507
Pension & Post-Retirement Benefits	-	-	-	1,321	1,305	1,592
Long-Term Deferred Tax Liabilities	12	18	64	271	361	358
Other Long-Term Liabilities	12	36	6	6,023	1,034	1,138
Total Liabilities	3,759	3,889	4,248	61,647	54,029	66,741

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7	7	7	7	7	7
Retained Earnings	-1,122	-	-	-	-	-
Treasury Stock	-226	-228	-345	-1,150	-553	-298
Comprehensive Income & Other	33,350	33,462	38,550	24,411	21,173	17,050
Total Common Equity	32,009	33,241	38,212	23,268	20,627	16,759
Minority Interest	-	-	-	9,864	9,043	7,611
Shareholders' Equity	32,009	33,241	38,212	33,132	29,670	24,370
Total Liabilities & Equity	35,768	37,130	42,460	94,779	83,699	91,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,691	3,708	4,144	40,218	33,970	28,950
Net Cash (Debt)	-1,512	-2,300	-3,975	-31,540	-19,379	-20,281
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.46	-11.21	-18.15	-138.54	-83.08	-92.04
Filing Date Shares Outstanding	202.74	202.27	213.76	215.98	230.78	234.65
Total Common Shares Outstanding	202.74	202.23	213.74	218.74	230.78	234.65
Working Capital	2,108	1,189	-710	33,403	18,251	-8,123
Book Value Per Share	157.89	164.37	178.78	106.38	89.38	71.42
Tangible Book Value	32,009	33,241	38,212	17,035	14,597	11,043
Tangible Book Value Per Share	157.89	164.37	178.78	77.88	63.25	47.06
Land	-	-	-	407	389	302
Buildings	-	-	-	3,558	3,493	3,362
Machinery	-	-	-	12,157	11,568	10,917

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error