EXOR NV EXOR/ NL0012059018 /
10/11/2024 10:52:04 AM | Chg. -0.450 | Volume | Bid10:52:07 AM | Ask10:52:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
96.150EUR | -0.47% | 10,720 Turnover: 1.03 mill. |
96.100Bid Size: 184 | 96.150Ask Size: 289 | 14.53 bill.EUR | 0.74% | 3.32 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 26,858 | 28,125 | 32,198 | 34,133 | 37,224 | ||||||
Intangible Assets | 3,116 | 2,984 | 11,777 | 13,184 | 15,408 | ||||||
Long-Term Investments | 5,403 | 3,647 | 3,659 | 5,035 | 14,623 | ||||||
Fixed Assets | 60,487 | 61,612 | 71,037 | 77,002 | - | ||||||
Inventories | 14,133 | 15,692 | 18,343 | 18,849 | 19,410 | ||||||
Accounts Receivable | 4,303 | 3,618 | 3,757 | 3,273 | 3,198 | ||||||
Cash and Cash Equivalents | 22,813 | 26,153 | 29,243 | 30,587 | 25,161 | ||||||
Current Assets | 65,277 | 71,035 | 79,442 | 79,806 | - | ||||||
Total Assets | 125,851 | 132,680 | 150,509 | 156,895 | 176,528 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 21,423 | 22,652 | 24,884 | 26,663 | 28,214 | ||||||
Long-term debt | 10,149 | 11,269 | 11,660 | 12,146 | 55,817 | ||||||
Liabilities to Banks | 10,491 | 11,508 | 12,647 | 12,978 | 56,817 | ||||||
Provisions | 11,466 | 11,894 | 13,735 | 17,231 | 19,792 | ||||||
Liabilities | 104,183 | 111,744 | 128,188 | 130,781 | 146,308 | ||||||
Share Capital | 246 | 246 | 246 | 246 | 2.4000 | ||||||
Total Equity | 7,164.4000 | 6,947 | 7,995 | 10,138 | 10,982 | ||||||
Minority Interests | 14,504 | 13,989 | 14,326 | 15,976 | 19,238 | ||||||
Total liabilities equity | 125,851 | 132,680 | 150,509 | 156,895 | 176,528 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 110,671 | 113,740 | 122,246 | 136,360 | 140,068 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,748 | 6,573 | 4,962 | 4,020 | 6,987 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,592 | 4,101 | 2,277 | 1,054 | 4,268 | ||||||
Income Taxes | -1,215 | 326 | -1,001 | -711 | -1,954 | ||||||
Minority Interests Profit | -1,979 | -2,342 | -953 | -121 | -1,724 | ||||||
Net Income | 398 | 2,085 | 323 | 744 | 589 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 8,167 | 9,471 | 9,113 | 11,749 | 12,618 | ||||||
Cash Flow from Investing Activities | -10,570 | -10,042 | -10,414 | -8,608 | -12,740 | ||||||
Cash Flow from Financing | 2,218 | 5,041 | 2,910 | -2,411 | -5,564 | ||||||
Decrease / Increase in Cash | -681 | 3,340 | 3,074 | 1,344 | -5,426 | ||||||
Employees | 287,343 | 305,963 | 318,562 | 303,247 | 302,562 |