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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  26,858   28,125   32,198   34,133   37,224
Intangible Assets
  3,116   2,984   11,777   13,184   15,408
Long-Term Investments
  5,403   3,647   3,659   5,035   14,623
Fixed Assets
  60,487   61,612   71,037   77,002   -
Inventories
  14,133   15,692   18,343   18,849   19,410
Accounts Receivable
  4,303   3,618   3,757   3,273   3,198
Cash and Cash Equivalents
  22,813   26,153   29,243   30,587   25,161
Current Assets
  65,277   71,035   79,442   79,806   -
Total Assets
  125,851   132,680   150,509   156,895   176,528

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  21,423   22,652   24,884   26,663   28,214
Long-term debt
  10,149   11,269   11,660   12,146   55,817
Liabilities to Banks
  10,491   11,508   12,647   12,978   56,817
Provisions
  11,466   11,894   13,735   17,231   19,792
Liabilities
  104,183   111,744   128,188   130,781   146,308
Share Capital
  246   246   246   246   2.4000
Total Equity
  7,164.4000   6,947   7,995   10,138   10,982
Minority Interests
  14,504   13,989   14,326   15,976   19,238
Total liabilities equity
  125,851   132,680   150,509   156,895   176,528

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  110,671   113,740   122,246   136,360   140,068
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,748   6,573   4,962   4,020   6,987
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,592   4,101   2,277   1,054   4,268
Income Taxes
  -1,215   326   -1,001   -711   -1,954
Minority Interests Profit
  -1,979   -2,342   -953   -121   -1,724
Net Income
  398   2,085   323   744   589

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.7400   9.3400   1.4600   3.3300   2.5100
Dividend per Share
  0.3400   0.3400   0.3500   0.3500   0.3500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8,167   9,471   9,113   11,749   12,618
Cash Flow from Investing Activities
  -10,570   -10,042   -10,414   -8,608   -12,740
Cash Flow from Financing
  2,218   5,041   2,910   -2,411   -5,564
Decrease / Increase in Cash
  -681   3,340   3,074   1,344   -5,426
Employees
  287,343   305,963   318,562   303,247   302,562