Exor N.V. (EXO) - Financials, balance sheet (annual)

84.45000 EUR

1.95

2.26%

Last update May 23, 3:30 PM CEST

Market closed

Day range

84.45000

86.75

Previous close

86.40000

Open

86.75

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Exor N.V.

84.45

1.95

2.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	42.5B	94.8B	83.7B	91.1B
Current assets	339M	47.5B	48.6B	61.6B
Cash	153M	7.2B	8.9B	7.0B
Cash equivalents	0	590M	1.7B	15M
Cash and cash equivalents	153M	7.8B	10.6B	7.0B
Other short term investments	—	873M	2.9B	690M
Accounts receivable	0	864M	749M	726M
Other receivables	160M	28.3B	23.1B	17.2B
Inventory	0	8.8B	8.0B	7.0B
Prepaid assets	—	—	—	—
Restricted cash	16M	888M	946M	893M
Assets held for sale	0	59M	2M	25.9B
Hedging assets	—	205M	308M	175M
Other current assets	—	1.3B	1.2B	1.4B
Non current assets	42.1B	47.3B	35.1B	29.5B
Properties	1M	4.6B	5.1B	5.1B
Land and improvements	1M	427M	410M	317M
Machinery furniture equipment	0	12.2B	11.6B	10.9B
Construction in progress	0	780M	529M	495M
Leases	—	—	—	—
Accumulated depreciation	-1M	-13.5B	-13.4B	-12.8B
Goodwill	0	14.1B	13.3B	12.4B
Investment properties	—	—	—	—
Financial assets	—	0	0	0
Intangible assets	—	5.6B	5.2B	4.9B
Investments and advances	—	—	—	—
Other non current assets	25M	1.9B	660M	78M
Total liabilities	4.2B	61.6B	54.0B	66.7B
Current liabilities	1.1B	10.8B	13.4B	31.4B
Accounts payable	4M	7.9B	7.9B	7.0B
Accrued expenses	—	—	—	—
Short term debt	1.1B	—	—	—
Deferred revenue	—	—	—	—
Tax payable	30M	871M	1.1B	1.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.2B	50.8B	40.6B	35.3B
Long term provisions	—	5.0B	4.0B	3.4B
Long term debt	3.0B	37.9B	33.7B	28.7B
Provision for risks and charges	—	—	45M	38M
Deferred liabilities	64M	271M	361M	358M
Derivative product liabilities	53M	295M	308M	266M
Other non current liabilities	6M	5.9B	907M	1.0B
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	14.7B	4.2B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	38.2B	33.1B	29.7B	24.4B
Additional paid in capital	—	—	—	—
Treasury stock	345M	1.2B	553M	298M
Minority interest	0	9.9B	9.0B	7.6B