EXOR NV/ NL0012059018 /
| 2022-09-26 10:17:53 AM | Chg. - | Volume | Bid10:17:53 AM | Ask2022-09-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.84EUR | - | 16 Turnover: 989.44 |
-Bid Size: - | -Ask Size: - | 14.53 bill.EUR | 0.74% | 3.32 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,721 | 25,157 | 26,858 | 28,125 | 32,198 | ||||||
| Intangible Assets | 5,440 | 3,163 | 3,116 | 2,984 | 11,777 | ||||||
| Long-Term Investments | 4,678 | 5,259 | 5,403 | 3,647 | 3,659 | ||||||
| Fixed Assets | 30,842 | 57,226 | 60,487 | 61,612 | 71,037 | ||||||
| Inventories | 8,345 | 13,988 | 14,133 | 15,692 | 18,343 | ||||||
| Accounts Receivable | 4,370 | 4,321 | 4,303 | 3,618 | 3,757 | ||||||
| Cash and Cash Equivalents | 16,188 | 23,494 | 22,813 | 26,153 | 29,243 | ||||||
| Current Assets | 47,786 | 65,415 | 65,277 | 71,035 | 79,442 | ||||||
| Total Assets | 78,707 | 123,030 | 125,851 | 132,680 | 150,509 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,666 | 21,514 | 21,423 | 22,652 | 24,884 | ||||||
| Long-term debt | 8,854 | 10,177 | 10,149 | 11,269 | 11,660 | ||||||
| Liabilities to Banks | 9,323 | 10,788 | 10,491 | 11,508 | 12,647 | ||||||
| Provisions | 5,506 | 11,092 | 11,466 | 11,894 | 13,735 | ||||||
| Liabilities | 63,511 | 102,825 | 104,183 | 111,744 | 128,188 | ||||||
| Share Capital | 246 | 246 | 246 | 246 | 246 | ||||||
| Total Equity | 6,075 | 6,403 | 7,164.4000 | 6,947 | 7,995 | ||||||
| Minority Interests | 9,121 | 13,568 | 14,504 | 13,989 | 14,326 | ||||||
| Total liabilities equity | 78,707 | 123,030 | 125,851 | 132,680 | 150,509 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 58,985 | 84,359 | 110,671 | 113,740 | 122,246 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,953 | 5,157 | 5,748 | 6,573 | 4,962 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,277 | 3,280 | 3,592 | 4,101 | 2,277 | ||||||
| Income Taxes | -706 | -1,038 | -1,215 | 326 | -1,001 | ||||||
| Minority Interests Profit | -434 | -1,725 | -1,979 | -2,342 | -953 | ||||||
| Net Income | 137 | 504 | 398 | 2,085 | 323 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,259 | 7,450 | 8,167 | 9,471 | 9,113 | ||||||
| Cash Flow from Investing Activities | -4,228 | -2,952 | -10,570 | -10,042 | -10,414 | ||||||
| Cash Flow from Financing | 936 | 2,201 | 2,218 | 5,041 | 2,910 | ||||||
| Decrease / Increase in Cash | 3,332 | 7,325 | -681 | 3,340 | 3,074 | ||||||
| Employees | 211,636 | 273,460 | 287,343 | 305,963 | 318,562 | ||||||
