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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	42.5B	43.1B	94.8B	89.5B
Current assets	339M	822M	47.5B	50.7B
Cash	153M	753M	7.2B	7.3B
Cash equivalents	0	44M	590M	850M
Cash and cash equivalents	153M	797M	7.8B	8.2B
Other short term investments	—	—	873M	2.4B
Accounts receivable	0	0	864M	929M
Other receivables	160M	—	28.3B	25.2B
Inventory	0	0	8.8B	10.5B
Prepaid assets	—	—	—	—
Restricted cash	16M	16M	888M	915M
Assets held for sale	0	0	59M	115M
Hedging assets	—	—	205M	313M
Other current assets	—	—	1.3B	1.4B
Non current assets	42.1B	42.3B	47.3B	38.9B
Properties	1M	19M	4.6B	7.9B
Land and improvements	1M	—	427M	—
Machinery furniture equipment	0	—	12.2B	—
Construction in progress	0	—	780M	—
Leases	—	—	—	—
Accumulated depreciation	-1M	—	-13.5B	—
Goodwill	0	0	14.1B	13.8B
Investment properties	—	—	—	—
Financial assets	—	—	0	0
Intangible assets	—	—	5.6B	5.4B
Investments and advances	—	—	—	—
Other non current assets	25M	575M	1.9B	668M
Total liabilities	4.2B	4.7B	61.6B	57.8B
Current liabilities	1.1B	671M	10.8B	15.4B
Accounts payable	4M	0	7.9B	8.6B
Accrued expenses	—	—	—	—
Short term debt	1.1B	645M	—	—
Deferred revenue	—	—	—	—
Tax payable	30M	26M	871M	693M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.2B	4.1B	50.8B	42.4B
Long term provisions	—	—	5.0B	4.5B
Long term debt	3.0B	4.0B	37.9B	35.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	64M	0	271M	254M
Derivative product liabilities	53M	32M	295M	1.4B
Other non current liabilities	6M	7M	5.9B	1M
Shareholders equity
Common stock	7M	7M	7M	7M
Retained earnings	14.7B	14.7B	4.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	38.2B	38.3B	33.1B	31.7B
Additional paid in capital	—	—	—	—
Treasury stock	345M	221M	1.2B	799M
Minority interest	0	0	9.9B	9.5B