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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  32,198   34,133   37,224   35,591   34,079
Intangible Assets
  11,777   13,184   15,408   15,282   19,391
Long-Term Investments
  3,659   5,035   14,623   12,971   13,742
Fixed Assets
  71,037   77,002   -   -   -
Inventories
  18,343   18,849   19,410   20,438   18,652
Accounts Receivable
  3,757   3,273   3,198   3,015   2,525
Cash and Cash Equivalents
  29,243   30,587   25,161   20,028   19,136
Current Assets
  79,442   79,806   -   -   -
Total Assets
  150,509   156,895   176,528   163,775   166,275

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  24,884   26,663   28,214   27,612   25,088
Long-term debt
  11,660   12,146   55,817   46,441   43,240
Liabilities to Banks
  12,647   12,978   56,817   46,696   43,576
Provisions
  13,735   17,231   19,792   18,728   20,390
Liabilities
  128,188   130,781   146,308   132,589   129,830
Share Capital
  246   246   2.4000   2   2
Total Equity
  7,995   10,138   10,982   10,805   12,210
Minority Interests
  14,326   15,976   19,238   20,381   24,235
Total liabilities equity
  150,509   156,895   176,528   163,775   166,275

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  122,246   136,360   140,068   143,430   143,294
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,962   4,020   6,987   9,931   7,924
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,277   1,054   4,268   7,763   6,354
Income Taxes
  -1,001   -711   -1,954   -3,117   -938
Minority Interests Profit
  -953   -121   -1,724   -3,254   -4,069
Net Income
  323   744   589   1,392   1,347

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.4600   3.3300   2.5100   5.9300   5.7300
Dividend per Share
  0.3500   0.3500   0.3500   0.3500   0.3500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  9,113   11,749   12,618   13,390   12,916
Cash Flow from Investing Activities
  -10,414   -8,608   -12,740   -10,771   -10,184
Cash Flow from Financing
  2,910   -2,411   -5,564   -5,944   -3,030
Decrease / Increase in Cash
  3,074   1,344   -5,426   -5,134   -173
Employees
  318,562   303,247   302,562   307,637   268,239