Exor N.V. (EXO.AS) - Quarterly Income Statement

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EXO.AS
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88.35 (EUR) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	7,570	7,570	11,687.5	11,687.5	10,683.5	10,683.5	11,580.5	11,580.5	9,341.5	9,341.5	8,738.5	8,738.5	8,070	8,070	6,056	6,056	7,340	7,340	37,417.5	37,417.5	34,460	34,460	37,122	37,122	34,525	34,525	30,824.5	36,028.5	35,686.5	35,686.5	140,047	0.2	68,187.9	16.1	136,350.4	5.4	67,036	33,518	122,242.2	30,564.25	58,091	0	113,679.4	2	55,069.3	55.7	110,671	28,046	0	0	84,359	0	0	0	0	0	0	0	0	0	0	0	666	666	666	666	664.25	664.25	664.25	664.25	1,383.5	1,383.5	1,383.5	1,383.5	1,357.25	1,357.25	1,357.25	1,357.25	1,322	1,322	1,322	1,322
Cost of Revenue Numbers are in millions	0	0	8,794.5	8,794.5	7,922.5	7,922.5	9,000	9,000	7,169.5	7,169.5	6,830	6,830	6,159.5	6,159.5	4,375.5	4,375.5	6,593	6,593	31,700.5	31,700.5	28,808	28,808	31,516.5	31,516.5	29,125	29,125	25,898	30,163	29,618	29,618	117,765.3	2.2	28,769	28,769	118,398.4	1.7	57,371.7	1.3	104,419.6	26,106	49,539.6	1.4	96,354.3	1.2	46,599.4	1.6	93,093	23,619	0	0	71,090.3	1.8	0	0	0	0	0	0	0	0	0	0	327.25	327.25	327.25	327.25	316.75	316.75	316.75	316.75	1,095	1,095	1,095	1,095	1,050	1,050	1,050	1,050	1,006.5	1,006.5	1,006.5	1,006.5
Gross Profit Numbers are in millions	7,570	7,570	2,893	2,893	2,761	2,761	2,580.5	2,580.5	2,172	2,172	1,908.5	1,908.5	1,910.5	1,910.5	1,680.5	1,680.5	747	747	5,717	5,717	5,652	5,652	5,605.5	5,605.5	5,400	5,400	4,926.5	5,865.5	6,068.5	6,068.5	22,281.7	-2	39,418.9	-28,752.9	17,952	3.7	9,664.3	33,516.7	17,822.6	4,458.25	8,551.4	-1.4	17,325.1	0.8	8,469.9	54.1	17,578	4,427	0	0	13,268.7	-1.8	0	0	0	0	0	0	0	0	0	0	338.75	338.75	338.75	338.75	347.5	347.5	347.5	347.5	288.5	288.5	288.5	288.5	307.25	307.25	307.25	307.25	315.5	315.5	315.5	315.5
Gross Profit Ratio Numbers are in millions	1	1	0.248	0.248	0.258	0.258	0.223	0.223	0.233	0.233	0.218	0.218	0.237	0.237	0.277	0.277	0.102	0.102	0.153	0.153	0.164	0.164	0.151	0.151	0.156	0.156	0.16	0.163	0.17	0.17	0.159	-10	0.578	-1,785.894	0.132	0.685	0.144	1	0.146	0.146	0.147	0	0.152	0.4	0.154	0.971	0.159	0.158	0	0	0.157	0	0	0	0	0	0	0	0	0	0	0	0.509	0.509	0.509	0.509	0.523	0.523	0.523	0.523	0.209	0.209	0.209	0.209	0.226	0.226	0.226	0.226	0.239	0.239	0.239	0.239
Reseach & Development Expenses Numbers are in millions	0	0	664	664	572.5	572.5	549.5	549.5	494.5	494.5	601	601	436.5	436.5	1,060.5	1,060.5	425.5	425.5	1,505.5	1,505.5	1,150.5	1,150.5	1,195.5	1,195.5	1,158.5	1,158.5	995	1,185	1,246	1,246	0	0	1,145.5	1,145.5	379.5	379.5	1,017	1,017	2,454	800	0	0	2,388	0	1,362	0	452.5	452.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	668.25	668.25	668.25	668.25	2,052.75	2,052.75	2,052.75	2,052.75	2,353.5	2,353.5	2,353.5	2,353.5	2,554.75	2,554.75	2,554.75	2,554.75	2,598.5	2,598.5	2,598.5	2,598.5	10,835.9	5.5	5,225.3	4.7	9,947.9	4.6	5,025.3	4.7	9,338.5	4.4	4,571.9	0.1	9,106.1	6	4,443.6	0.4	9,085	5.5	4,461	6	7,254.1	1.3	2,943.4	6.6	4,990.8	5.8	0	5.8	0	5.1	0	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	46.25	46.25	-42.75	-42.75	-1,572.25	-1,572.25	-1,403.75	-1,403.75	60.5	60.5	-60.5	-60.5	179.25	179.25	-179.25	-179.25	-376	-168	168	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	10	10	899.5	899.5	874	874	913.5	913.5	746.5	746.5	714.5	714.5	625.5	625.5	480.5	480.5	649	649	2,414	2,414	2,293	2,293	2,734	2,734	2,375.5	2,375.5	2,222.5	2,430.5	2,766.5	2,766.5	10,835.9	5.5	5,225.3	4.7	9,947.9	4.6	5,025.3	4.7	9,338.5	4.4	4,571.9	0.1	9,106.1	6	4,443.6	0.4	9,085	5.5	4,461	6	7,254.1	1.3	2,943.4	6.6	4,990.8	5.8	0	5.8	0	5.1	0	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25	-25	-25	-25	-9.5	-9.5	-9.5	-9.5	-3.5	-3.5	-3.5	-3.5	113.75	113.75	113.75	113.75	227.5	227.5	227.5	227.5	0	0	0	0	0	0	0	0	0	29.5	0	0	-1,308	4	0	0	0	0	0	0	57.4	-4.5	51.8	-3.8	0	0	0	18.6	0	0	0	-4.5	-339.5	-339.5	-339.5	-339.5	-331	-331	-331	-331	-271.5	-271.5	-271.5	-271.5	-297	-297	-297	-297	-290	-290	-290	-290
Operating Expenses Numbers are in millions	10	10	1,563.5	1,012.5	1,545	1,545	1,325.5	1,325.5	1,348	1,348	1,336	1,336	1,115	1,115	1,007	1,007	1,339.5	1,339.5	3,870.5	3,870.5	3,476.5	3,476.5	3,925	3,925	3,273.5	3,273.5	3,595	3,554	3,354	3,354	15,555.6	3.3	7,475.3	4.7	14,206.5	2.9	6,964.6	3.4	12,423	88.8	6,055.4	4.6	11,958.2	4.9	5,871.9	5.1	11,484.6	5.9	5,644	6	8,167.3	4.1	2,729.6	7.4	6,616.6	6.3	632.8	60.2	688.5	7.5	442.2	193.8	-339.5	-339.5	-339.5	-339.5	-331	-331	-331	-331	-271.5	-271.5	-271.5	-271.5	-297	-297	-297	-297	-290	-290	-290	-290
Operating Income Numbers are in millions	7,560	7,560	1,329.5	1,329.5	1,314.5	1,314.5	1,125	1,125	931	931	727	727	848.5	848.5	818	818	-327.5	-327.5	2,298	2,298	2,208.5	2,208.5	1,793	1,793	1,866	1,866	1,902	2,313	2,056	2,056	3,423	414.2	1,809.5	201.5	958.8	125.5	1,268.3	50.7	2,138	-4.7	739.9	83.1	3,671.5	61.6	2,978.6	51.4	5,900.8	77.1	2,939.1	127.9	5,300.4	-5.9	2,664.1	94.9	2,152.4	-6.3	-22.8	-60.2	18.5	-7.5	67.8	-193.8	-0.75	-0.75	-0.75	-0.75	16.5	16.5	16.5	16.5	17	17	17	17	10.25	10.25	10.25	10.25	25.5	25.5	25.5	25.5
Operating Income Ratio Numbers are in millions	0.999	0.999	0.114	0.114	0.123	0.123	0.097	0.097	0.1	0.1	0.083	0.083	0.105	0.105	0.135	0.135	-0.045	-0.045	0.061	0.061	0.064	0.064	0.048	0.048	0.054	0.054	0.062	0.064	0.058	0.058	0.024	2,071	0.027	12.516	0.007	23.241	0.019	0.002	0.017	-0	0.013	0	0.032	30.8	0.054	0.923	0.053	0.003	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0.025	0.025	0.025	0.025	0.012	0.012	0.012	0.012	0.008	0.008	0.008	0.008	0.019	0.019	0.019	0.019
Total Other Income Expenses Net Numbers are in millions	-200	-200	559	559	730.5	730.5	492.5	492.5	407	407	536	536	348.5	348.5	415.5	415.5	-334.5	-334.5	-292.5	-292.5	-303.5	-303.5	-327	-327	-38	-38	-316	-575	150.5	150.5	0	0	-804	-469	-1,091.3	-251	0.2	-0.2	-3,891.5	86.1	166.2	-77.6	-1,308	71.6	5	57.7	-2,596.3	-5.1	-1,235	121	-2,320.8	8.2	-617.1	61.1	-938.9	37.2	-32.3	45.7	-31.8	2.8	-47.8	46.8	26.75	26.75	26.75	26.75	162.5	162.5	162.5	162.5	96	96	96	96	319.5	319.5	319.5	319.5	25	25	25	25
Income Before Tax Numbers are in millions	7,360	7,360	1,888.5	1,888.5	2,047.5	2,047.5	1,610	1,610	1,338	1,338	1,129	1,129	1,197	1,197	555	555	-662	-662	1,505	1,505	1,905	1,905	1,349	1,349	1,828	1,828	1,393	1,675	2,206.5	2,206.5	3,423	414.2	1,809.5	201.5	958.8	-125.5	1,268.5	50.5	2,138	81.4	906.1	-83.1	2,363.5	65.6	2,978.6	51.4	3,304.5	72	1,721	115	2,780.6	2.3	2,043.3	53.7	1,213.5	31	-55.1	39.1	-13.3	-4.7	20	-147	26	26	26	26	179	179	179	179	113	113	113	113	329.75	329.75	329.75	329.75	50.5	50.5	50.5	50.5
Income Before Tax Ratio Numbers are in millions	0.972	0.972	0.162	0.162	0.192	0.192	0.139	0.139	0.143	0.143	0.129	0.129	0.148	0.148	0.092	0.092	-0.09	-0.09	0.04	0.04	0.055	0.055	0.036	0.036	0.053	0.053	0.045	0.046	0.062	0.062	0.024	2,071	0.027	12.516	0.007	-23.241	0.019	0.002	0.017	0.003	0.016	0	0.021	32.8	0.054	0.923	0.03	0.003	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.269	0.269	0.269	0.269	0.082	0.082	0.082	0.082	0.243	0.243	0.243	0.243	0.038	0.038	0.038	0.038
Income Tax Expense Numbers are in millions	12.5	12.5	243.5	243.5	304	304	277	277	253	253	456.5	456.5	194.5	194.5	47.5	47.5	39.5	39.5	474	474	443.5	443.5	137	137	483	483	576	639	919.5	919.5	1,953.2	0.3	810.6	0.4	704.7	4.1	654.5	0.5	1,004	3.2	460.9	0.1	-320.1	-6	554.7	0.3	1,213.9	0.2	610.5	9.5	1,029.6	0.3	481.1	8.9	698.5	0.1	-13.4	7.4	34	0	-25.8	5.8	7	7	7	7	10.75	10.75	10.75	10.75	13	13	13	13	11.5	11.5	11.5	11.5	8.5	8.5	8.5	8.5
Net Income Numbers are in millions	7,347.5	7,347.5	1,018.5	1,018.5	1,078.5	1,078.5	771	771	659	659	256	256	550.5	550.5	-842.5	-842.5	712	712	1,735	1,735	-771.5	-771.5	326.5	326.5	305.5	305.5	177	238	458	458	1,469.8	413.9	998.9	201.1	254.1	-129.6	614	50	1,134	84.6	445.2	-83.2	2,683.6	71.6	2,423.9	51.1	111.6	71.8	109.5	105.5	1,744.3	7.5	1,549.2	44.8	515	30.9	-17.7	31.7	-119.3	-4.7	-126.2	-152.8	107	107	107	107	166.25	166.25	166.25	166.25	100	100	100	100	318.25	318.25	318.25	318.25	42	42	42	42
Net Income Ratio Numbers are in millions	0.971	0.971	0.087	0.087	0.101	0.101	0.067	0.067	0.071	0.071	0.029	0.029	0.068	0.068	-0.139	-0.139	0.097	0.097	0.046	0.046	-0.022	-0.022	0.009	0.009	0.009	0.009	0.006	0.007	0.013	0.013	0.01	2,069.5	0.015	12.491	0.002	-24	0.009	0.001	0.009	0.003	0.008	0	0.024	35.8	0.044	0.917	0.001	0.003	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0.161	0.161	0.161	0.161	0.25	0.25	0.25	0.25	0.072	0.072	0.072	0.072	0.234	0.234	0.234	0.234	0.032	0.032	0.032	0.032
EPS Numbers are in millions	33.5	33.5	4.5	4.5	4.69	4.69	3.28	3.28	2.84	2.84	1.22	1.22	2.38	2.38	-3.8	-3.8	3.07	3.07	7.48	7.48	-3.32	-3.32	1.39	1.39	1.27	1.27	0.74	0.99	1.94	1.94	0	0	4.19	0.84	1.13	-0.58	2.76	0.22	5.1	0.38	0	0	12.07	0	10.9	0	0.076	0.44	0.39	0.65	-0.91	0.046	2.7	0.27	0.51	0.19	-0.11	0.37	-0.52	-0.02	-0.55	-1.77	1.24	1.24	1.24	1.24	1.92	1.92	1.92	1.92	1.16	1.16	1.16	1.16	3.68	3.68	3.68	3.68	0.26	0.26	0.26	0.26
EPS Diluted Numbers are in millions	33.5	33.5	4.52	4.52	4.69	4.69	3.29	3.29	2.84	2.84	1.22	1.22	2.38	2.38	-3.8	-3.8	3.07	3.07	7.48	7.48	-3.31	-3.31	1.39	1.39	1.27	1.27	607.17	288.54	1.94	1.94	0	0	4.19	0.84	1.13	-0.58	2.76	0.22	5.1	0.38	0	0	12.07	0	10.9	0	0.076	0.44	0.39	0.65	-0.91	0.046	2.7	0.27	0.51	0.19	-0.11	0.37	-0.52	-0.02	-0.55	-1.77	1.24	1.24	1.24	1.24	1.92	1.92	1.92	1.92	1.16	1.16	1.16	1.16	3.68	3.68	3.68	3.68	0.26	0.26	0.26	0.26
EBITDA Numbers are in millions	7,844.5	7,844.5	1,419.5	1,419.5	1,793.5	1,793.5	1,198.5	1,198.5	1,377.5	1,377.5	761	761	1,266.5	1,266.5	1,338	1,338	93	93	2,895	2,895	3,980	3,980	2,495	2,495	3,630.5	3,630.5	2,294	3,121	4,015.5	4,015.5	5,796	442.1	3,076.4	242.6	3,786.3	-102.8	2,695.8	68.2	4,667.2	1,096.3	2,175.4	-66.4	6,611.65	81.4	3,532.3	67.2	7,757.4	-5.9	2,939.1	127.7	5,300.4	-5.9	2,664.1	77.9	2,152.4	-6.2	-22.8	-60.2	18.5	-7.5	67.8	-193.8	73.25	73.25	73.25	73.25	223.75	223.75	223.75	223.75	190.5	190.5	190.5	190.5	440	440	440	440	186.75	186.75	186.75	186.75
EBITDA Ratio Numbers are in millions	1.036	1.036	0.121	0.121	0.168	0.168	0.103	0.103	0.147	0.147	0.087	0.087	0.157	0.157	0.221	0.221	0.013	0.013	0.077	0.077	0.115	0.115	0.067	0.067	0.105	0.105	0.074	0.087	0.113	0.113	0.044	2,212.5	0.045	15.068	0.03	-17.87	0.042	0.002	0.045	0.036	0.037	0	0.05	33.1	0.049	1.187	0.076	-0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0.11	0.11	0.11	0.11	0.337	0.337	0.337	0.337	0.138	0.138	0.138	0.138	0.324	0.324	0.324	0.324	0.141	0.141	0.141	0.141

Exor N.V.

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