Exor N.V. (EXO.AS)

EUR 89.9

(0.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.36 Billion 83.69 Billion 91.11 Billion 172.94 Billion 172.61 Billion 166.27 Billion
Total Current Assets 49.86 Billion 48.58 Billion 60.78 Billion 80.85 Billion 77.42 Billion 76.4 Billion
Cash And Short Term Investments 114.81 Million 13.51 Billion 7.01 Billion 35.79 Billion 23.08 Billion 18.83 Billion
Cash and Cash Equivalents 65.07 Million 10.63 Billion 7.01 Billion 34.83 Billion 21.99 Billion 18.35 Billion
Short Term Investments 49.74 Million 2.87 Billion 67.13 Million 957 Million 1.09 Billion 482 Million
Net Receivables 2.05 Billion 25.82 Billion 45.19 Billion 26.71 Billion 31.36 Billion 34.84 Billion
Inventory 8.8 Billion 8.03 Billion 6.95 Billion 14.1 Billion 17.87 Billion 18.52 Billion
Other Current Assets -2.16 Billion 1.2 Billion 1.62 Billion 4.24 Billion 5.1 Billion 4.2 Billion
Total Non-Current Assets 44.91 Billion 35.12 Billion 30.32 Billion 92.08 Billion 95.2 Billion 89.86 Billion
Net PPE 783 Thousand 8.01 Billion 7.77 Billion 35.16 Billion 36.7 Billion 34.07 Billion
Good Will And Intangible Assets 9.88 Billion 9.29 Billion 8.63 Billion 33.31 Billion 35.06 Billion 33.76 Billion
Good Will 4.24 Billion 4.04 Billion 3.78 Billion 13.14 Billion 14.73 Billion 14.37 Billion
Intangible Assets 5.63 Billion 5.24 Billion 4.85 Billion 20.17 Billion 20.33 Billion 19.39 Billion
Long-Term Investments 10.63 Billion 12.99 Billion 11.8 Billion 18.43 Billion 17.5 Billion 17.25 Billion
Tax Assets 1.67 Billion 1.25 Billion 1.16 Billion 2.19 Billion 2.58 Billion 2.69 Billion
Other Non Current Assets 22.71 Billion 3.55 Billion 937.69 Million 2.97 Billion 3.33 Billion 2.07 Billion
Other Assets -81.41 Billion -1 Million 2 Million -1 Million -14 Million -
Total Liabilities 4.45 Billion 54.02 Billion 66.74 Billion 135.28 Billion 130.05 Billion 129.83 Billion
Total Current Liabilities 13.99 Billion 13.39 Billion 30.95 Billion 38.14 Billion 40.47 Billion 40.8 Billion
Account Payables 7.93 Billion 7.84 Billion 7.04 Billion 26.77 Billion 27.58 Billion 25.06 Billion
Tax Payables 1.42 Billion 1.14 Billion 1.87 Billion 2.02 Billion 1.7 Billion 232 Million
Short Term Debt 929.75 Million 239.01 Million 674.79 Million 1.69 Billion 1.89 Billion 1.55 Billion
Deferred Revenue - -239.01 Million -674.79 Million -3.53 Billion 8.28 Billion -
Other Current Liabilities 5.13 Billion 5.55 Billion 23.91 Billion 13.21 Billion 2.7 Billion 14.19 Billion
Total Non Current Liabilities 47.64 Billion 40.63 Billion 35.79 Billion 97.14 Billion 89.57 Billion 89.02 Billion
Long-Term Debt 2.92 Billion 33.66 Billion 28.68 Billion 52.1 Billion 43.03 Billion 43.24 Billion
Deferred Revenue Non Current 43.85 Billion - 5.24 Billion 40.04 Billion 41.77 Billion 42.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 593.92 Million 6.61 Billion 1.5 Billion 2.74 Billion 2.7 Billion 2.46 Billion
Other Liabilities -57.19 Billion - - - - -
Total Equity 18.77 Billion 29.67 Billion 24.37 Billion 37.66 Billion 42.55 Billion 36.44 Billion
Stock Holders Equity 8.9 Billion 20.62 Billion 16.75 Billion 13.09 Billion 15.02 Billion 12.21 Billion
Common Stock 7.32 Million 7 Million 7 Million 2 Million 2 Million 2 Million
Retained Earnings 8.67 Billion 6.86 Billion 6.59 Billion 6.12 Billion 6.36 Billion 5.56 Billion
Accumulated other comprehensive income 1.37 Billion 1.15 Billion 1.29 Billion 1.19 Billion 1.21 Billion 1.22 Billion
Common Stock Equity 8.9 Billion 20.62 Billion 16.75 Billion 13.09 Billion 15.02 Billion 12.21 Billion
Capital Lease Obligation 606 Million 533 Million 504 Million 2.25 Billion 2.18 Billion 262 Million
Total Investments 10.68 Billion 15.87 Billion 12.74 Billion 19.38 Billion 18.59 Billion 17.73 Billion
Total Debt 3.85 Billion 33.66 Billion 28.68 Billion 52.1 Billion 43.03 Billion 43.24 Billion
Net Debt 3.79 Billion 23.03 Billion 21.67 Billion 17.26 Billion 21.04 Billion 24.88 Billion

Balance Sheet Charts