Exor N.V. (EXO.AS) - Balance Sheet Statement

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EXO.AS
Financials

88.35 (EUR) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,790	10,631	7,012	34,834	21,991	18,354	19,288	24,316	29,732	28,434	25,481	22,134	23,494	16,188	630	975	919	362	595	534
Short Term Investments Numbers are in millions	873	2,879	67.138	957	1,091	482	685	1,177	1,418	1,548	1,248	2,773	3,196	1,568	608	350	160	1,109	1,170	1,361
Cash and Short Term Investments Numbers are in millions	8,663	13,510	7,012	35,791	23,082	18,836	19,973	25,493	31,150	29,982	26,729	24,907	26,690	17,756	1,238	1,325	1,079	1,471	1,765	1,895
Net Receivables Numbers are in millions	29,712	0	18,415	20,729	25,282	24,596	24,276	25,144	24,749	0	23,356	23,245	23,672	19,109	0	454	0	1,156	0	0
Inventory Numbers are in millions	8,805	8,032	6,951	14,104	17,874	18,528	20,263	19,354	18,693	18,165	15,557	13,931	13,988	8,345	2	3	3	540	554	574
Other Current Assets Numbers are in millions	2,682	27,038	29,239	5,134	12,086	14,447	8,230	7,372	3,928	30,248	5,637	5,530	1,454	2,576	20,258	61	652	63	0	0
Total Current Assets Numbers are in millions	49,862	48,580	60,782	80,857	77,421	76,407	72,647	77,768	80,701	79,839	71,453	67,613	65,804	47,786	1,698	1,843	1,728	3,230	3,665	3,821
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,419	8,018	7,777	35,169	36,709	34,079	37,130	39,034	35,819	33,449	28,894	27,482	25,157	13,721	198	196	195	845	939	1,135
Goodwill Numbers are in millions	4,248	4,043	3,782	13,146	14,735	14,377	13,832	15,591	14,571	13,619	12,067	12,543	0	0	365	470	410	760	814	792
Intangible Assets Numbers are in millions	1,985	5,249	4,857	20,173	20,333	19,391	18,691	19,280	16,723	15,167	12,664	11,784	22,970	8,795	459	461	456	188	243	257
Goodwill and Intangible Assets Numbers are in millions	6,233	9,292	8,639	33,319	35,068	33,768	32,523	34,871	31,294	28,786	24,731	24,327	22,970	8,795	824	931	866	948	1,057	1,049
Long Term Investments Numbers are in millions	23,504	12,993	11,808.302	18,432	17,506	17,252	15,783	16,852	2,504	1,399	1,690	36	2,063	3,110	4,187	4,316	5,988	4,183	3,519	1,581
Tax Assets Numbers are in millions	-779	1,258	1,165	2,192	2,584	2,697	2,928	4,792	4,618	4,916	4,110	2,824	2,862	2,902	9	17	72	49	68	84
Other Non-Current Assets Numbers are in millions	6,761	3,559	937.698	2,977	3,337	2,072	2,739	3,213	1,959	2,119	1,802	3,568	4,174	2,393	679	446	245	1,292	1,228	1,487
Total Non-Current Assets Numbers are in millions	44,917	35,120	30,327	92,089	95,204	89,868	91,103	98,762	76,194	70,669	61,227	58,237	57,226	30,921	5,897	5,906	7,366	7,317	6,811	5,336
Total Assets Numbers are in millions	94,779	83,699	91,111	172,945	172,611	166,275	163,775	176,528	156,895	150,509	132,680	125,851	123,030	78,707	7,595	7,749	9,094	10,547	10,476	9,157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,830	7,843	7,002	26,796	27,582	25,060	27,592	28,187	26,622	24,873	22,573	21,402	21,514	13,666	12,637	326	378	927	982	1,010
Short Term Debt Numbers are in millions	17,029	134	138	2,175	1,899	1,608	902	19,530	17,454	17,128	15,222	14,628	611	469	88	113	399	747	1,153	1,912
Tax Payables Numbers are in millions	1,421	1,143	1,870	2,025	1,703	232	1,928	2,581	2,097	2,446	2,377	2,101	899	700	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-239.015	-674.798	-3,534	8,288	0	10,540	10,359	9,075	8,483	6,967	5,524	2,088	955	53	65	127	290	48	49
Other Current Liabilities Numbers are in millions	8,052	4,276	34,847	29,787	1,003	30,319	28,947	-19	650	1,910	6,564	6,280	11,569	6,905	-12,012	236	382	528	481	404
Total Current Liabilities Numbers are in millions	34,332	13,396	30,950	38,144	40,475	40,807	59,294	61,411	56,508	54,100	47,470	44,411	34,593	21,740	713	740	1,159	2,492	2,664	3,375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,340	33,528	28,546	51,622	42,560	43,183	28,114	36,287	39,826	43,061	38,357	35,450	38,113	23,572	1,267	1,292	1,158	777	919	613
Deferred Revenue Non-Current Numbers are in millions	151	0	5,242	40,040	41,778	42,026	41,750	44,748	30,540	26,807	22,386	20,423	0	0	44	147	146	387	663	581
Deferred Tax Liabilities Non-Current Numbers are in millions	271	361	358	2,256	2,062	1,290	596	527	550	604	555	1,042	0	0	64	86	128	102	95	99
Other Non-Current Liabilities Numbers are in millions	3,553	6,744	6,887	43,263	44,955	28,138	2,835	2,562	2,747	3,616	26,536	2,857	30,353	18,199	117	58	101	89	3,051	2,366
Total Non-Current Liabilities Numbers are in millions	27,315	40,633	35,791	97,141	89,577	89,023	73,295	84,897	74,273	74,088	64,274	59,772	68,466	41,771	1,492	1,583	1,533	1,355	4,728	3,659
Total Liabilities Numbers are in millions	61,647	54,029	66,741	135,285	130,052	129,830	132,589	146,308	130,781	128,188	111,744	104,183	103,059	63,511	2,205	2,323	2,692	3,847	7,392	7,034
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	77	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.329	7	7	2	2	2	2	2	246	246	246	169	6,403	6,075	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,673.959	6,867.488	6,599.723	6,128.469	6,365.791	5,562.128	11,144	5,543.66	9,214	7,954	7,247	4,684	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,378.41	1,151.667	1,291.526	1,193.832	1,211.391	1,221.718	1,228.44	1,171.58	1,095.833	139	-202	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,150.28	-553	-298	-298	-269	-62	-1,569.44	0	-379	-344	-344	1,162	6,157	0	0	-1,494	1,920	900	90	-194
Total Shareholders Equity Numbers are in millions	8,909.418	20,627	16,759	13,090	15,025	12,210	10,805	10,982	10,138	7,995	6,947	7,164	6,403	6,075	5,305	1,806	1,920	900	90	-194
Total Equity Numbers are in millions	18,773.418	29,670	24,370	37,660	42,559	36,445	31,186	30,220	26,114	22,321	20,936	21,668	19,971	15,196	5,390	3,616	4,161	3,800	3,084	2,123
Total Liabilities & Shareholders Equity Numbers are in millions	94,779	83,699	91,111	172,945	172,611	166,275	163,775	176,528	156,895	150,509	132,680	125,851	123,030	78,707	7,595	7,749	9,094	10,547	10,476	9,157

Exor N.V.

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