EXOR NV EXOR/ NL0012059018 /
2024-11-14 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
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Property and Equipment | 28,125 | 32,198 | 34,133 | 37,224 | 35,591 | ||||||
Intangible Assets | 2,984 | 11,777 | 13,184 | 15,408 | 15,282 | ||||||
Long-Term Investments | 3,647 | 3,659 | 5,035 | 14,623 | 12,971 | ||||||
Fixed Assets | 61,612 | 71,037 | 77,002 | - | - | ||||||
Inventories | 15,692 | 18,343 | 18,849 | 19,410 | 20,438 | ||||||
Accounts Receivable | 3,618 | 3,757 | 3,273 | 3,198 | 3,015 | ||||||
Cash and Cash Equivalents | 26,153 | 29,243 | 30,587 | 25,161 | 20,028 | ||||||
Current Assets | 71,035 | 79,442 | 79,806 | - | - | ||||||
Total Assets | 132,680 | 150,509 | 156,895 | 176,528 | 163,775 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Accounts Payable | 22,652 | 24,884 | 26,663 | 28,214 | 27,612 | ||||||
Long-term debt | 11,269 | 11,660 | 12,146 | 55,817 | 46,441 | ||||||
Liabilities to Banks | 11,508 | 12,647 | 12,978 | 56,817 | 46,696 | ||||||
Provisions | 11,894 | 13,735 | 17,231 | 19,792 | 18,728 | ||||||
Liabilities | 111,744 | 128,188 | 130,781 | 146,308 | 132,589 | ||||||
Share Capital | 246 | 246 | 246 | 2.4000 | 2 | ||||||
Total Equity | 6,947 | 7,995 | 10,138 | 10,982 | 10,805 | ||||||
Minority Interests | 13,989 | 14,326 | 15,976 | 19,238 | 20,381 | ||||||
Total liabilities equity | 132,680 | 150,509 | 156,895 | 176,528 | 163,775 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 113,740 | 122,246 | 136,360 | 140,068 | 143,430 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6,573 | 4,962 | 4,020 | 6,987 | 9,931 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,101 | 2,277 | 1,054 | 4,268 | 7,763 | ||||||
Income Taxes | 326 | -1,001 | -711 | -1,954 | -3,117 | ||||||
Minority Interests Profit | -2,342 | -953 | -121 | -1,724 | -3,254 | ||||||
Net Income | 2,085 | 323 | 744 | 589 | 1,392 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 9,471 | 9,113 | 11,749 | 12,618 | 13,390 | ||||||
Cash Flow from Investing Activities | -10,042 | -10,414 | -8,608 | -12,740 | -10,771 | ||||||
Cash Flow from Financing | 5,041 | 2,910 | -2,411 | -5,564 | -5,944 | ||||||
Decrease / Increase in Cash | 3,340 | 3,074 | 1,344 | -5,426 | -5,134 | ||||||
Employees | 305,963 | 318,562 | 303,247 | 302,562 | 307,637 |