EXOR NV/ NL0012059018 /
| 2024-10-31 11:23:14 AM | Chg. -0.68 | Volume | Bid11:23:14 AM | Ask2024-08-01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.30EUR | -0.69% | 1 Turnover: 97.30 |
-Bid Size: - | -Ask Size: - | 14.53 bill.EUR | 0.74% | 3.32 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,079 | 36,710 | 35,169 | 7,777 | 6,539 | ||||||
| Intangible Assets | 19,391 | 35,067 | 33,318 | 8,639 | 9,293 | ||||||
| Long-Term Investments | 13,742 | 14,664 | 14,422 | - | - | ||||||
| Fixed Assets | - | - | - | 29,494 | 35,121 | ||||||
| Inventories | 18,652 | 18,057 | 14,322 | 6,951 | 8,031 | ||||||
| Accounts Receivable | 2,525 | 27,889 | 24,108 | 726 | 749 | ||||||
| Cash and Cash Equivalents | 19,136 | 22,935 | 35,561 | 7,905 | 11,577 | ||||||
| Current Assets | - | - | - | 35,734 | 48,576 | ||||||
| Total Assets | 166,275 | 172,611 | 172,945 | 91,111 | 83,699 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25,088 | 27,611 | 26,796 | 7,040 | 7,888 | ||||||
| Long-term debt | 43,240 | 43,499 | 52,932 | 28,950 | 33,970 | ||||||
| Liabilities to Banks | 43,576 | 43,499 | 52,932 | - | - | ||||||
| Provisions | 20,390 | 18,989 | 17,432 | 3,742 | 4,406 | ||||||
| Liabilities | 129,830 | 130,052 | 135,285 | 66,741 | 54,029 | ||||||
| Share Capital | 2 | - | - | - | - | ||||||
| Total Equity | 12,210 | 15,025 | 13,090 | 16,759 | 20,627 | ||||||
| Minority Interests | 24,235 | 27,534 | 24,570 | 7,611 | 9,043 | ||||||
| Total liabilities equity | 166,275 | 172,611 | 172,945 | - | 83,699 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 143,294 | 143,755 | 119,519 | 33,617 | 41,844 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7,924 | 8,262 | 2,796 | - | - | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 6,354 | 6,820 | 1,337 | 4,653 | 5,896 | ||||||
| Income Taxes | -938 | -1,835 | -1,336 | 1,302 | 1,060 | ||||||
| Minority Interests Profit | -4,069 | -5,862 | -31 | 1,737 | 1,976 | ||||||
| Net Income | 1,347 | 3,053 | -30 | 1,717 | 4,227 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12,916 | 11,738 | 14,061 | 4,177 | 4,918 | ||||||
| Cash Flow from Investing Activities | -10,184 | -3,448 | -10,102 | -29,590 | -4,099 | ||||||
| Cash Flow from Financing | -3,030 | -5,435 | 10,626 | -2,188 | 2,132 | ||||||
| Decrease / Increase in Cash | -173 | 3,096 | 12,636 | - | - | ||||||
| Employees | 268,239 | 343,415 | 354,494 | 74,353 | 80,932 | ||||||
