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
| 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
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 | ||||||
