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EXOR NV EXOR/  NL0012059018  /

Euronext - Amsterdam
11/14/2024  5:38:31 PM Chg. +1.700 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
94.850EUR +1.83% 155,820
Turnover: 14.73 mill.		 93.500Bid Size: 17 96.000Ask Size: 800 14.53 bill.EUR 0.74% 3.32

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  37,224   35,591   34,079   36,710   35,169
Intangible Assets
  15,408   15,282   19,391   35,067   33,318
Long-Term Investments
  14,623   12,971   13,742   14,664   14,422
Fixed Assets
  -   -   -   -   -
Inventories
  19,410   20,438   18,652   18,057   14,322
Accounts Receivable
  3,198   3,015   2,525   27,889   24,108
Cash and Cash Equivalents
  25,161   20,028   19,136   22,935   35,561
Current Assets
  -   -   -   -   -
Total Assets
  176,528   163,775   166,275   172,611   172,945

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  28,214   27,612   25,088   27,611   26,796
Long-term debt
  55,817   46,441   43,240   43,499   52,932
Liabilities to Banks
  56,817   46,696   43,576   43,499   52,932
Provisions
  19,792   18,728   20,390   18,989   17,432
Liabilities
  146,308   132,589   129,830   130,052   135,285
Share Capital
  2.4000   2   2   -   -
Total Equity
  10,982   10,805   12,210   15,025   13,090
Minority Interests
  19,238   20,381   24,235   27,534   24,570
Total liabilities equity
  176,528   163,775   166,275   172,611   172,945

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  140,068   143,430   143,294   143,755   119,519
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,987   9,931   7,924   8,262   2,796
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,268   7,763   6,354   6,820   1,337
Income Taxes
  -1,954   -3,117   -938   -1,835   -1,336
Minority Interests Profit
  -1,724   -3,254   -4,069   -5,862   -31
Net Income
  589   1,392   1,347   3,053   -30

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.5100   5.9300   5.7300   13.1600   -0.1300
Dividend per Share
  0.3500   0.3500   0.3500   0.4300   0.4300

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12,618   13,390   12,916   11,738   14,061
Cash Flow from Investing Activities
  -12,740   -10,771   -10,184   -3,448   -10,102
Cash Flow from Financing
  -5,564   -5,944   -3,030   -5,435   10,626
Decrease / Increase in Cash
  -5,426   -5,134   -173   3,096   12,636
Employees
  302,562   307,637   268,239   343,415   354,494