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EXOR NV/  NL0012059018  /

Turquoise
2022-09-26  5:29:46 PM Chg. +0.84 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.20EUR +1.37% 16,577
Turnover: 1.03 mill.		 -Bid Size: - -Ask Size: - 14.53 bill.EUR 0.71% 3.32

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  36,710   35,169   7,777   6,539   7,061
Intangible Assets
  35,067   33,318   8,639   9,293   9,887
Long-Term Investments
  14,664   14,422   -   -   -
Fixed Assets
  -   -   29,494   35,121   44,917
Inventories
  18,057   14,322   6,951   8,031   8,805
Accounts Receivable
  27,889   24,108   726   749   864
Cash and Cash Equivalents
  22,935   35,561   7,905   11,577   8,678
Current Assets
  -   -   35,734   48,576   49,803
Total Assets
  172,611   172,945   91,111   83,699   94,779

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  27,611   26,796   7,040   7,888   7,930
Long-term debt
  43,499   52,932   28,950   33,970   40,218
Liabilities to Banks
  43,499   52,932   -   -   -
Provisions
  18,989   17,432   3,742   4,406   6,356
Liabilities
  130,052   135,285   66,741   54,029   61,647
Share Capital
  -   -   -   -   -
Total Equity
  15,025   13,090   16,759   20,627   23,268
Minority Interests
  27,534   24,570   7,611   9,043   9,864
Total liabilities equity
  172,611   172,945   -   83,699   94,779

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  143,755   119,519   33,617   41,844   44,742
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,262   2,796   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  6,820   1,337   4,653   5,896   7,872
Income Taxes
  -1,835   -1,336   1,302   1,060   1,095
Minority Interests Profit
  -5,862   -31   1,737   1,976   2,583
Net Income
  3,053   -30   1,717   4,227   4,194

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  13.1600   -0.1300   7.8030   18.3760   18.7190
Dividend per Share
  0.4300   0.4300   0.4300   0.4300   0.4400

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  11,738   14,061   4,177   4,918   6,246
Cash Flow from Investing Activities
  -3,448   -10,102   -29,590   -4,099   -10,946
Cash Flow from Financing
  -5,435   10,626   -2,188   2,132   2,107
Decrease / Increase in Cash
  3,096   12,636   -   -   -
Employees
  343,415   354,494   74,353   80,932   83,773