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EXOR NV EXOR/  NL0012059018  /

Euronext - Amsterdam
2024-05-08  5:37:57 PM Chg. +0.60 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
102.70EUR +0.59% 203,447
Turnover: 20.81 mill.		 101.00Bid Size: 500 104.00Ask Size: 50 14.53 bill.EUR 0.71% 3.32

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  28,125   32,198   34,133   37,224   35,591
Intangible Assets
  2,984   11,777   13,184   15,408   15,282
Long-Term Investments
  3,647   3,659   5,035   14,623   12,971
Fixed Assets
  61,612   71,037   77,002   -   -
Inventories
  15,692   18,343   18,849   19,410   20,438
Accounts Receivable
  3,618   3,757   3,273   3,198   3,015
Cash and Cash Equivalents
  26,153   29,243   30,587   25,161   20,028
Current Assets
  71,035   79,442   79,806   -   -
Total Assets
  132,680   150,509   156,895   176,528   163,775

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  22,652   24,884   26,663   28,214   27,612
Long-term debt
  11,269   11,660   12,146   55,817   46,441
Liabilities to Banks
  11,508   12,647   12,978   56,817   46,696
Provisions
  11,894   13,735   17,231   19,792   18,728
Liabilities
  111,744   128,188   130,781   146,308   132,589
Share Capital
  246   246   246   2.4000   2
Total Equity
  6,947   7,995   10,138   10,982   10,805
Minority Interests
  13,989   14,326   15,976   19,238   20,381
Total liabilities equity
  132,680   150,509   156,895   176,528   163,775

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  113,740   122,246   136,360   140,068   143,430
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,573   4,962   4,020   6,987   9,931
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,101   2,277   1,054   4,268   7,763
Income Taxes
  326   -1,001   -711   -1,954   -3,117
Minority Interests Profit
  -2,342   -953   -121   -1,724   -3,254
Net Income
  2,085   323   744   589   1,392

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  9.3400   1.4600   3.3300   2.5100   5.9300
Dividend per Share
  0.3400   0.3500   0.3500   0.3500   0.3500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9,471   9,113   11,749   12,618   13,390
Cash Flow from Investing Activities
  -10,042   -10,414   -8,608   -12,740   -10,771
Cash Flow from Financing
  5,041   2,910   -2,411   -5,564   -5,944
Decrease / Increase in Cash
  3,340   3,074   1,344   -5,426   -5,134
Employees
  305,963   318,562   303,247   302,562   307,637