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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  25,157   26,858   28,125   32,198   34,133
Intangible Assets
  3,163   3,116   2,984   11,777   13,184
Long-Term Investments
  5,259   5,403   3,647   3,659   5,035
Fixed Assets
  57,226   60,487   61,612   71,037   77,002
Inventories
  13,988   14,133   15,692   18,343   18,849
Accounts Receivable
  4,321   4,303   3,618   3,757   3,273
Cash and Cash Equivalents
  23,494   22,813   26,153   29,243   30,587
Current Assets
  65,415   65,277   71,035   79,442   79,806
Total Assets
  123,030   125,851   132,680   150,509   156,895

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  21,514   21,423   22,652   24,884   26,663
Long-term debt
  10,177   10,149   11,269   11,660   12,146
Liabilities to Banks
  10,788   10,491   11,508   12,647   12,978
Provisions
  11,092   11,466   11,894   13,735   17,231
Liabilities
  102,825   104,183   111,744   128,188   130,781
Share Capital
  246   246   246   246   246
Total Equity
  6,403   7,164.4000   6,947   7,995   10,138
Minority Interests
  13,568   14,504   13,989   14,326   15,976
Total liabilities equity
  123,030   125,851   132,680   150,509   156,895

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  84,359   110,671   113,740   122,246   136,360
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,157   5,748   6,573   4,962   4,020
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,280   3,592   4,101   2,277   1,054
Income Taxes
  -1,038   -1,215   326   -1,001   -711
Minority Interests Profit
  -1,725   -1,979   -2,342   -953   -121
Net Income
  504   398   2,085   323   744

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.1700   1.7400   9.3400   1.4600   3.3300
Dividend per Share
  0.3400   0.3400   0.3400   0.3500   0.3500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7,450   8,167   9,471   9,113   11,749
Cash Flow from Investing Activities
  -2,952   -10,570   -10,042   -10,414   -8,608
Cash Flow from Financing
  2,201   2,218   5,041   2,910   -2,411
Decrease / Increase in Cash
  7,325   -681   3,340   3,074   1,344
Employees
  273,460   287,343   305,963   318,562   303,247