Exor N.V.

AMS:EXO.AS

93.4 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1538128127,7908,6788,1519,06610,63111,5775,7216,6437,0127,9058,8659,61634,83435,56121,80322,59421,99122,93521,80322,54018,35419,13618,59819,27319,28820,02817,90418,50924,31625,16125,78925,78929,73230,58726,42826,42828,4341,598.123,5531,927.325,4812,544.723,333768.122,134607.223,984805.223,49476823,2631,410.416,1881,129.63761,286.4630157.5157.5157.5243.75243.75243.75243.75229.75229.75229.75229.7590.590.590.590.5148.75148.75148.75148.75133.5133.5133.5133.5
Kortetermijnbeleggingen 0-47508738732,3982,3242,8792,8781,3441,2836906901,1935119575851,8142,2971,0911,064502502482491116116685454541,177106.752675.41,4182,822.11,0792,196.11,548877.71,5462,519.81,2482,544.7428768.12,7731191,30403,1960001,5680813060815215215287.587.587.587.540404040277.25277.25277.25277.25292.5292.5292.5292.5340.25340.25340.25340.25
Liquide middelen en kortetermijnbeleggingen 1538128128,6639,64910,54911,39013,51014,5917,0657,9267,0128,66910,05810,12735,79136,85323,61724,89123,08224,69622,30523,04218,83620,19218,71419,38919,97320,40717,95818,56325,493106.726,31575.431,1502,822.127,5072,196.129,9822,475.825,0992,519.826,7292,544.723,761768.124,907607.225,288805.226,69076823,2631,410.417,7561,129.61,1891,286.41,238309.5309.5309.5331.25331.25331.25331.25269.75269.75269.75269.75367.75367.75367.75367.75441.25441.25441.25441.25473.75473.75473.75473.75
Nettovorderingen 1600031,09529,71226,62926,62925,82924,35521,19421,19418,41518,41517,69217,69220,72920,72921,30521,30525,28225,28229,62624,56534,84324,59623,90923,90928,26924,27628,80424,19525,144027,12527,12524,749025,38625,3860025,247023,356027,059023,245024,675023,672020,965019,109000000045.545.545.545.50000000000000000
Voorraad 0008,8058,80510,53410,5348,0328,0319,4659,4646,9516,9516,8416,84114,10414,32217,39217,55517,87418,05721,36221,43018,52818,65223,07023,07020,26320,43821,63121,80619,35419,41020,62417,73218,69318,84921,26921,52618,1654,541.2518,751015,557016,767013,93114,13315,859013,988013,46308,34503020.50.50.50.750.750.750.750.750.750.750.75135135135135138.5138.5138.5138.5143.5143.5143.5143.5
Overige vlottende activa 26991,2401,6372,1002,1001,2051,59929,01229,01229,2391,6995,4014,6325,1344,0724,3084,30812,08610,2897,4034,1744,97413,74110,6333,3634,2377,995-1,2663,1687,3727.99,7759,7753,928137,4317,43130,24810.45,29414.95,6375.930,9255.15,53035.73,49597.41,454117.35,062482,57647.148146.820,25800083.2583.2583.2583.250000000000000000
Totaal vlottende activa 33982182149,86249,80350,65350,65348,58048,57667,59767,59660,78235,73440,06139,29280,85775,97667,57668,05977,42178,32481,43373,21176,40777,18177,00169,73172,64773,11673,43667,73277,768114.680,94785.780,7012,835.181,8502,202.679,8392,486.274,7382,52871,4532,550.671,453773.267,613642.969,317902.665,804885.362,7531,458.447,7861,176.71,6731,333.21,698424.5424.5424.5460.75460.75460.75460.75432432432432807.5807.5807.5807.5916.25916.25916.25916.25955.25955.25955.25955.25
Niet-vlottende activa:
Materiële vaste activa, netto 1819198,4197,6407,9417,9418,0187,4897,8707,8707,7777,2867,5367,53635,16930,12435,54035,54036,70932,45235,84335,84334,07932,18335,85735,85737,13034,19337,93437,93439,03417.336,64622.635,81911.935,39010.933,4498,362.2530,2060.228,8940.328,1230.327,4820.625,8150.625,1570.622,86011.813,72111.922911.719849.549.549.54949494948.7548.7548.7548.75211.25211.25211.25211.25234.75234.75234.75234.75283.75283.75283.75283.75
Goodwill 0004,2484,2484,1894,1894,0434,0444,0854,0853,7823,7833,0483,04813,14613,14614,25314,25314,73514,73514,49914,49914,37714,37714,19214,19213,83213,83203,45815,59115,5910014,57114,57114,222013,6193,404.7512,178012,067012,882012,54312,54300000000420036591.2591.2591.25117.5117.5117.5117.5102.5102.5102.5102.5190190190190203.5203.5203.5203.5198198198198
Immateriële activa 0005,6391,9855,4025,4025,2491,9865,1105,1104,8571,9334,8774,87720,1736,89120,80420,80420,3337,01419,91219,91219,3916,90919,09919,09918,6916,52133,28133,28119,2807,34533,26733,26716,7235,98116,10130,32315,1673,791.7513,340012,664012,200011,7845,0830022,970021,09008,79504840459114.75114.75114.75115.25115.25115.25115.251141141141144747474760.7560.7560.7560.7564.2564.2564.2564.25
Goodwill en immateriële activa 0009,8876,2339,5919,5919,2926,0309,1959,1958,6395,7167,9257,92533,31920,03735,05735,05735,06821,74934,41134,41133,76821,28633,29133,29132,52320,35333,28133,28134,87122,93633,26733,26731,29420,55230,32330,32328,7867,196.525,518024,731025,082024,32717,62624,163022,970021,09008,79509040824206206206232.75232.75232.75232.75216.5216.5216.5216.5237237237237264.25264.25264.25264.25262.25262.25262.25262.25
Langetermijnbeleggingen 041,88941,88923,43323,50416,86918,47612,99315,25111,48212,73911,78511,78524,86626,70318,43218,46518,10919,44017,50617,90418,54719,13117,25216,96018,51718,73315,78316,66218,25218,40816,85218,43217,13416,5852,5045,3403,1573,9071,3996,6341,2536,109.31,69003,0510365,0563,98802,0630003,11004,48104,187813.75813.75813.75813.25813.25813.25813.25868.25868.25868.25868.25654.75654.75654.75654.75791.25791.25791.25791.25481.75481.75481.75481.75
Belastingvorderingen 0001,67101,36201,25801,28001,165291.251,115291.252,1925482,1525482,5846462,6596462,697674.252,992674.252,9287323,4487324,792-41,3684,627-49,8524,618-25,8924,844-34,2304,9161,2294,58004,11003,00402,824-22,6822,88402,86202,91302,902024092.252.252.254.254.254.254.251818181812.2512.2512.2512.251717171721212121
Overige niet-vlottende activa 42,1033623621,5077,5993,0912,8463,5596,3531,4371,46096130,298.753,9513,707.752,97727,7959,8699,6593,33721,53550210,1542,07217,990.751169,489.752,73918,7193748,6383,21313,995.61,09714,051.81,9597,699.21,2728,208.82,119-16,786.752,02101,8025,040.56097,185.93,5687,653.42,3137,144.84,1746,484.86,3406,124.52,3935,861.58865,492.7679402.75402.75402.75377.25377.25377.25377.25690690690690714714714714395.5395.5395.5395.5285.25285.25285.25285.25
Totaal niet-vlottende activa 42,12142,27042,27044,91744,97638,85438,85435,12035,12331,26431,26430,32755,37745,39346,16392,08996,969100,727100,24495,20494,28691,962100,18589,86889,09490,77398,04591,10390,65993,28998,99398,76214,012.992,77114,074.476,1947,711.174,9868,219.770,6696,63563,5786,109.561,2275,040.859,8697,186.258,2377,65459,1637,145.457,2266,485.453,2036,136.330,9215,873.46,5245,504.45,8971,474.251,474.251,474.251,476.51,476.51,476.51,476.51,841.51,841.51,841.51,841.51,829.251,829.251,829.251,829.251,702.751,702.751,702.751,702.751,3341,3341,3341,334
Totaal activa 42,46043,09143,09194,77994,77989,50789,50783,69983,69998,86098,86091,11191,11185,45585,455172,945172,945168,303168,303172,611172,610173,396173,396166,275166,275167,776167,776163,775163,775166,725166,725176,52814,127.5173,71814,160.1156,89510,546.2156,83610,422.3150,5099,121.2138,3168,637.5132,6807,591.4131,3227,959.4125,8518,296.9128,4808,048123,0307,370.7115,9567,594.778,7077,050.18,1976,837.67,5951,898.751,898.751,898.751,937.251,937.251,937.251,937.252,273.52,273.52,273.52,273.52,636.752,636.752,636.752,636.752,6192,6192,6192,6192,289.252,289.252,289.252,289.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4007,9307,8308,5758,5757,8437,8437,8467,8467,0027,0027,4517,45126,79626,77021,07721,07727,58227,58227,68627,68625,06025,06029,57429,57427,59227,59228,61928,61928,1874.227,89243.226,6229.927,5113.124,8736,218.2523,8506.422,5739.223,763021,40221,40222,586021,514020,215013,6660274012,63785.585.585.581.581.581.581.594.2594.2594.2594.25231.75231.75231.75231.75245.5245.5245.5245.5252.5252.5252.5252.5
Kortlopende schulden 1,05367767715117,02901,43113414,51801,51313810,66109952,17518,3952,2642,8861,89919,3492,0975,2471,60820,48905,42990223,40205,47919,530738.801,250.817,454185.8035.517,12883480104.715,22296.10132.514,628182.10246.7611174.9405552.7469369.8171114.98800000000000000000000000
Belastingschulden 302601,421069301,143059801,870036502,025064801,70302690232059701,928025802,581042002,097042902,446048102,377059002,1010623089901,1000700000000000000000000000000000
Uitgestelde opbrengsten 000-16,8780-1,4310-14,3840-1,5130-10,5230-9950-3,5340008,28802,869000-5,429010,5400-5,479010,3590-5,00309,0750-5,19308,483-6,218.25460-6.46,9670-3,24205,524-21,402002,08800095506305300000000000000000000000
Overige kortlopende verplichtingen 002624,8309,4735,0444,3064,2767,96427,82426,90934,84726,1944,1383,50829,78715,61812,82612,8521,0039,2576,0446,03230,31911,6701276,58728,9478,37518,47213,251-19-92.510,73234.4650-65.118,21445.89,455-6,214.1514,23506,564012,6693.56,280-21,396.112,9255.611,56911.5-21,72034.26,90519.626819.9-12,01292.7592.7592.75103.5103.5103.5103.5195.5195.5195.5195.5391.25391.25391.25391.25420.5420.5420.5420.5591.25591.25591.25591.25
Totaal kortlopende verplichtingen 1,08770370313,99934,33215,40714,31213,39630,32534,86636,26830,95043,85710,99111,95438,14460,78330,06936,81540,47556,18838,45838,96540,80757,21930,29841,59059,29459,36939,37547,34961,411650.537,7211,328.456,508130.637,92684.454,10087.131,908111.147,470105.330,21213644,41118836,134252.334,593186.420,620586.921,740389.4776134.8713178.25178.25178.25185185185185289.75289.75289.75289.75623623623623666666666666843.75843.75843.75843.75
Langlopende verplichtingen:
Langetermijnschulden 3,0384,0384,03839,77223,18935,18835,18833,52819,45231,50331,75628,54618,28930,15830,39951,62236,82351,93252,77042,56027,67045,33245,33243,18327,08144,50144,50128,11428,11448,43848,43836,2873,591.856,9623,084.539,8262,177.458,5401,60960,2821,204.356,6321,201.338,3571,268.251,5861,274.535,4501,04601,037.438,1131,093.134,293994.223,572854.51,2691,054.51,267316.75316.75316.75323323323323289.5289.5289.5289.5194.25194.25194.25194.25229.75229.75229.75229.75153.25153.25153.25153.25
Uitgestelde opbrengsten niet-vlottend 0006,65106,982000005,2421,436.519,8521,436.540,04010,573.2540,53210,573.2541,77810,989.541,71610,989.542,02610,506.55,08510,506.541,75010,489.2541,77310,489.2544,748043,886030,540028,483026,8076,72523,669022,386024,465020,4230000000005004411111136.7536.7536.7536.7536.536.536.536.596.7596.7596.7596.75165.75165.75165.75165.75145.25145.25145.25145.25
Uitgestelde belastingverplichtingen niet-vlottend 6400271025403610373035889.543089.52,2565642,2475642,062515.51,417515.51,290322.5876322.55961495281495270.64840.25501.66140.76041514996.355522.91,0486.11,0422.606.204.404.904.3671.46416161621.521.521.521.53232323225.525.525.525.523.7523.7523.7523.7524.7524.7524.7524.75
Overige niet-vlottende verplichtingen 5977-12,7284,1261,0968,3326,7444,2524,2964,4166,8874,5951,48021,52143,26337,67939,30540,71444,95546,1935,29848,43128,13845,53042,39348,3542,83545,10639,94340,4712,562-566.76,0132.42,747-568.427,4552.713,4003.623,1898.626,5362.424,1392.42,8572.271,1902.230,3532.7-34,2933.318,1994.31254.111729.2529.2529.2514.514.514.514.525.2525.2525.2525.2522.2522.2522.2522.25762.75762.75762.75762.75591.5591.5591.5591.5
Totaal niet-vlottende verplichtingen 3,1614,0454,04547,64827,31542,42543,52040,63323,70437,57436,17235,79122,88452,88351,92097,14174,502100,23093,48489,57773,86394,27093,76389,02372,611104,14792,85573,29573,22096,88388,90984,8973,025.7108,6683,087.174,2731,610.694,8371,612.474,0881,207.987,9181,209.964,2741,293.583,5831,28359,7721,050.871,1901,045.868,4661,100.2-18,9241,002.441,771863.11,5111,0601,492373373373395.75395.75395.75395.75383.25383.25383.25383.25338.75338.75338.75338.751,1821,1821,1821,182914.75914.75914.75914.75
Totaal passiva 4,2484,7484,74861,64761,64757,83257,83254,02954,02972,44072,44066,74166,74163,87463,874135,285135,285130,299130,299130,052130,051132,728132,728129,830129,830134,445134,445132,589132,589136,258136,258146,3083,676.2146,3894,415.5130,7811,741.2132,7631,696.8128,1881,295119,8261,321111,7441,398.8113,7951,419104,1831,238.8107,3241,298.1103,0591,286.696,6791,589.363,5111,252.52,2871,194.82,205551.25551.25551.25580.75580.75580.75580.75673673673673961.75961.75961.75961.751,8481,8481,8481,8481,758.51,758.51,758.51,758.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000007700000000000000000000000000000000000
Gewone aandelen 777777777777722222222222222222.422246.2246246.2246246.2246246.22467,826.2246246.2246246.2246246.2169246006,403246.26,388246.26,07502460000000000000000000000000
Ingehouden winsten 14,67114,69514,69500000000000000000000000011,1442,78602,7869,7719,7719,4199,4199,2149,4008,0708,0707,95407,73507,24706,16704,6845,1780000000000000000000000000000000000
Overige gereserveerde algehele resultaten 0023,86224,41224,41222,98922,98921,17321,17318,46218,46217,05017,05015,31815,31813,38613,38613,67013,67015,29215,29214,64314,64312,27012,27011,41311,41310,80310,80310,81210,8121,2091,209592592871871576576139-9,475.5-2390-20201236,1690000000000000-27.75-27.75-27.7500000000000000000000
Overige totale aandeelhoudersvermogen 23,53423,641-221-1,151-1,151-799-799-553-553-408-408-298-298-298-298-298-298-269-269-269-269-258-258-62-6200-11,144-2,7860-2,7860-774.9-171-512.6-379-1,712.2-344-166.7-3440-3440-3445,946.45,946125.22,1571,634.16,9026,749.96,1575,837.905,759.205,797.65,5855,642.801,375.251,375.251,375.2500000000000000000000
Totaal eigen vermogen van aandeelhouders 38,21238,34338,34323,26823,26822,19722,19720,62720,62718,06118,06116,75916,75915,02215,02213,09013,09013,40313,40315,02515,02514,38714,38712,21012,21011,41511,41510,80510,80510,81410,81410,98210,451.310,0869,744.610,1388,8058,5488,725.57,9957,826.27,3987,316.56,9476,192.66,1926,540.47,1647,058.16,9026,749.96,4036,084.16,3886,005.46,0755,797.65,8315,642.85,3051,347.51,347.51,347.59049049049041,040.251,040.251,040.251,040.25950950950950771771771771530.75530.75530.75530.75
Totaal eigen vermogen 38,21238,34338,34333,13233,13231,67531,67529,67029,67026,42026,42024,37024,37021,58121,58137,66037,66038,00438,00442,55942,55940,66840,66836,44536,44533,33133,33131,18631,18630,46730,46730,22029,689.327,32926,987.626,11425,28624,07324,250.522,3217,826.218,4907,316.520,9366,192.617,5276,540.421,66817,391.121,1566,749.919,9716,084.119,2776,005.415,1965,797.65,9105,642.85,3901,347.51,347.51,347.59049049049041,040.251,040.251,040.251,040.25950950950950771771771771530.75530.75530.75530.75
Totaal passiva en aandeelhoudersvermogen 42,46043,09143,09194,77994,77989,50789,50783,69983,69998,86098,86091,11191,11185,45585,455172,945172,945168,303168,303172,611172,610173,396173,396166,275166,275167,776167,776163,775163,775166,725166,725176,52814,127.5173,71814,160.1156,89510,546.2156,83610,422.3150,5099,121.2138,3168,637.5132,6807,591.4131,3227,959.4125,8518,296.9128,4808,048123,0307,370.7115,9567,594.778,7077,050.18,1976,837.67,5951,898.751,898.751,898.75580.75580.75580.75580.75673673673673961.75961.75961.75961.752,6192,6192,6192,6192,289.252,289.252,289.252,289.25