US Stock MarketDetailed Quotes

EXXRF EXOR NV

Watchlist

109.000
-1.750-1.58%

15min DelayClose May 2 16:00 ET

23.51BMarket Cap5.53P/E (TTM)

EXOR NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-35.88%8.66B

49.31%10.55B

75.41%13.51B

-29.76%7.07B

-78.10%7.7B

--7.7B

-57.41%10.06B

52.21%35.17B

-Cash and cash equivalents

-26.72%7.79B

42.48%8.15B

51.61%10.63B

-35.47%5.72B

-79.87%7.01B

--7.01B

-59.34%8.87B

58.40%34.83B

-Short-term investments

-69.68%873M

78.42%2.4B

317.25%2.88B

12.66%1.34B

103.54%690M

--690M

-34.23%1.19B

-69.65%339M

-Accounts receivable

15.35%864M

10.99%929M

3.17%749M

-0.48%837M

-68.07%726M

--726M

-67.06%841M

-91.85%2.27B

-Taxes receivable

17.65%200M

36.69%190M

24.09%170M

--139M

--137M

----

-Other receivables

22.54%28.3B

27.21%25.2B

34.01%23.09B

-8.09%19.81B

-19.65%17.23B

--17.23B

-4.06%21.55B

1,272.04%21.45B

Inventory

9.64%8.81B

11.29%10.53B

15.54%8.03B

38.36%9.47B

-51.47%6.95B

--6.95B

-60.67%6.84B

-19.87%14.32B

Restricted cash

-6.13%888M

-0.76%915M

5.94%946M

22.77%922M

22.83%893M

--893M

-5.06%751M

-22.99%727M

Other current assets

7.44%1.3B

0.52%1.36B

-14.56%1.21B

--1.35B

-80.77%1.42B

--1.42B

----

44.25%7.36B

Total current assets

2.64%49.86B

-25.07%50.65B

-21.16%48.58B

68.74%67.6B

-24.93%61.62B

--61.62B

-40.72%40.06B

6.01%82.08B

Non current assets

Net PPE

5.00%8.42B

0.90%7.94B

3.10%8.02B

4.43%7.87B

-77.89%7.78B

--7.78B

-78.80%7.54B

-4.20%35.17B

-Gross PPE

3.91%22.3B

0.90%7.94B

4.36%21.46B

4.43%7.87B

-76.28%20.56B

--20.56B

-78.80%7.54B

-2.20%86.7B

-Accumulated depreciation

-3.25%-13.88B

----

-5.12%-13.44B

----

75.19%-12.78B

---12.78B

----

0.79%-51.53B

Goodwill and other intangible assets

6.40%9.89B

4.31%9.59B

7.57%9.29B

16.03%9.2B

-74.07%8.64B

--8.64B

-77.39%7.93B

-4.99%33.32B

-Goodwill

5.07%4.25B

2.55%4.19B

6.90%4.04B

34.02%4.09B

-71.23%3.78B

--3.78B

-78.62%3.05B

-10.78%13.15B

-Other intangible assets

7.43%5.64B

5.71%5.4B

8.09%5.25B

4.78%5.11B

-75.93%4.86B

--4.86B

-76.56%4.88B

-0.79%20.17B

Financial assets

--0

----

Other non current assets

-8.64%603M

618.28%668M

746.15%660M

-96.57%93M

--78M

-65.50%2.71B

----

Total non current assets

27.89%44.92B

24.28%38.85B

19.08%35.12B

-31.13%31.26B

-67.54%29.49B

--29.49B

-54.93%45.39B

-4.53%90.86B

Total assets

13.24%94.78B

-9.46%89.51B

-8.14%83.7B

15.69%98.86B

-47.32%91.11B

--91.11B

-49.23%85.46B

0.19%172.95B

Liabilities

Current liabilities

Payables

3.57%10.02B

7.32%11.35B

1.86%9.67B

19.98%10.57B

-71.04%9.5B

--9.5B

-64.20%8.81B

-5.11%32.79B

-accounts payable

0.53%7.93B

9.29%8.58B

12.65%7.89B

5.30%7.85B

-73.87%7B

--7B

-64.65%7.45B

-2.85%26.8B

-Total tax payable

24.32%1.42B

15.89%693M

-38.88%1.14B

63.84%598M

-7.65%1.87B

--1.87B

-43.67%365M

18.91%2.03B

-Other payable

3.89%667M

-2.35%2.08B

2.88%642M

113.77%2.13B

-84.26%624M

--624M

-65.52%995M

-24.70%3.96B

Current liabilities

4.15%14B

-55.81%15.41B

-57.19%13.44B

217.22%34.87B

-17.74%31.4B

--31.4B

-63.45%10.99B

-5.69%38.17B

Non current liabilities

Long term provisions

24.47%5.04B

23.31%4.48B

19.53%4.05B

-79.70%3.63B

-88.13%3.38B

--3.38B

-38.35%17.89B

-6.44%28.51B

Long term debt and capital lease obligation

18.60%39.92B

11.70%35.19B

17.35%33.66B

4.46%31.5B

-44.95%28.68B

--28.68B

-41.93%30.16B

21.08%52.1B

-Long term debt

18.68%39.32B

11.88%34.64B

17.56%33.13B

4.71%30.96B

-43.47%28.18B

--28.18B

-40.50%29.57B

22.02%49.85B

-Long term capital lease obligation

13.70%606M

1.48%547M

5.75%533M

-8.18%539M

-77.63%504M

--504M

-73.72%587M

3.35%2.25B

Derivative product liabilities

-4.22%295M

185.06%1.43B

15.79%308M

--502M

--266M

----

Other non current liabilities

-11.47%803M

--1M

-11.08%907M

----

-62.83%1.02B

--1.02B

-55.73%2.44B

1.40%2.74B

Total non current liabilities

17.39%47.65B

12.91%42.43B

14.84%40.59B

-28.95%37.57B

-63.61%35.34B

--35.34B

-47.24%52.88B

8.42%97.12B

Total liabilities

14.10%61.65B

-20.17%57.83B

-19.05%54.03B

13.41%72.44B

-50.67%66.74B

--66.74B

-50.98%63.87B

4.02%135.29B

Shareholders'equity

Share capital

0.00%7M

250.00%7M

--7M

0.00%2M

-common stock

0.00%7M

250.00%7M

--7M

0.00%2M

Less: Treasury stock

108.14%1.15B

95.83%799M

85.57%553M

36.91%408M

0.00%298M

--298M

10.78%298M

Total stockholders'equity

12.80%23.27B

22.90%22.2B

23.08%20.63B

20.23%18.06B

28.03%16.76B

--16.76B

12.08%15.02B

-12.88%13.09B

Noncontrolling interests

9.08%9.86B

13.39%9.48B

18.81%9.04B

27.44%8.36B

-69.02%7.61B

--7.61B

-73.34%6.56B

-10.76%24.57B

Total equity

11.67%33.13B

19.89%31.68B

21.75%29.67B

22.42%26.42B

-35.29%24.37B

--24.37B

-43.21%21.58B

-11.51%37.66B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-35.88%8.66B	-35.88%8.66B	49.31%10.55B	75.41%13.51B	75.41%13.51B	-29.76%7.07B	-78.10%7.7B	--7.7B	-57.41%10.06B	52.21%35.17B
-Cash and cash equivalents	-26.72%7.79B	-26.72%7.79B	42.48%8.15B	51.61%10.63B	51.61%10.63B	-35.47%5.72B	-79.87%7.01B	--7.01B	-59.34%8.87B	58.40%34.83B
-Short-term investments	-69.68%873M	-69.68%873M	78.42%2.4B	317.25%2.88B	317.25%2.88B	12.66%1.34B	103.54%690M	--690M	-34.23%1.19B	-69.65%339M
-Accounts receivable	15.35%864M	15.35%864M	10.99%929M	3.17%749M	3.17%749M	-0.48%837M	-68.07%726M	--726M	-67.06%841M	-91.85%2.27B
-Taxes receivable	17.65%200M	17.65%200M	36.69%190M	24.09%170M	24.09%170M	--139M	--137M	--137M	----	----
-Other receivables	22.54%28.3B	22.54%28.3B	27.21%25.2B	34.01%23.09B	34.01%23.09B	-8.09%19.81B	-19.65%17.23B	--17.23B	-4.06%21.55B	1,272.04%21.45B
Inventory	9.64%8.81B	9.64%8.81B	11.29%10.53B	15.54%8.03B	15.54%8.03B	38.36%9.47B	-51.47%6.95B	--6.95B	-60.67%6.84B	-19.87%14.32B
Restricted cash	-6.13%888M	-6.13%888M	-0.76%915M	5.94%946M	5.94%946M	22.77%922M	22.83%893M	--893M	-5.06%751M	-22.99%727M
Other current assets	7.44%1.3B	7.44%1.3B	0.52%1.36B	-14.56%1.21B	-14.56%1.21B	--1.35B	-80.77%1.42B	--1.42B	----	44.25%7.36B
Total current assets	2.64%49.86B	2.64%49.86B	-25.07%50.65B	-21.16%48.58B	-21.16%48.58B	68.74%67.6B	-24.93%61.62B	--61.62B	-40.72%40.06B	6.01%82.08B
Non current assets
Net PPE	5.00%8.42B	5.00%8.42B	0.90%7.94B	3.10%8.02B	3.10%8.02B	4.43%7.87B	-77.89%7.78B	--7.78B	-78.80%7.54B	-4.20%35.17B
-Gross PPE	3.91%22.3B	3.91%22.3B	0.90%7.94B	4.36%21.46B	4.36%21.46B	4.43%7.87B	-76.28%20.56B	--20.56B	-78.80%7.54B	-2.20%86.7B
-Accumulated depreciation	-3.25%-13.88B	-3.25%-13.88B	----	-5.12%-13.44B	-5.12%-13.44B	----	75.19%-12.78B	---12.78B	----	0.79%-51.53B
Goodwill and other intangible assets	6.40%9.89B	6.40%9.89B	4.31%9.59B	7.57%9.29B	7.57%9.29B	16.03%9.2B	-74.07%8.64B	--8.64B	-77.39%7.93B	-4.99%33.32B
-Goodwill	5.07%4.25B	5.07%4.25B	2.55%4.19B	6.90%4.04B	6.90%4.04B	34.02%4.09B	-71.23%3.78B	--3.78B	-78.62%3.05B	-10.78%13.15B
-Other intangible assets	7.43%5.64B	7.43%5.64B	5.71%5.4B	8.09%5.25B	8.09%5.25B	4.78%5.11B	-75.93%4.86B	--4.86B	-76.56%4.88B	-0.79%20.17B
Financial assets	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Other non current assets	-8.64%603M	-8.64%603M	618.28%668M	746.15%660M	746.15%660M	-96.57%93M	--78M	--78M	-65.50%2.71B	----
Total non current assets	27.89%44.92B	27.89%44.92B	24.28%38.85B	19.08%35.12B	19.08%35.12B	-31.13%31.26B	-67.54%29.49B	--29.49B	-54.93%45.39B	-4.53%90.86B
Total assets	13.24%94.78B	13.24%94.78B	-9.46%89.51B	-8.14%83.7B	-8.14%83.7B	15.69%98.86B	-47.32%91.11B	--91.11B	-49.23%85.46B	0.19%172.95B
Liabilities
Current liabilities
Payables	3.57%10.02B	3.57%10.02B	7.32%11.35B	1.86%9.67B	1.86%9.67B	19.98%10.57B	-71.04%9.5B	--9.5B	-64.20%8.81B	-5.11%32.79B
-accounts payable	0.53%7.93B	0.53%7.93B	9.29%8.58B	12.65%7.89B	12.65%7.89B	5.30%7.85B	-73.87%7B	--7B	-64.65%7.45B	-2.85%26.8B
-Total tax payable	24.32%1.42B	24.32%1.42B	15.89%693M	-38.88%1.14B	-38.88%1.14B	63.84%598M	-7.65%1.87B	--1.87B	-43.67%365M	18.91%2.03B
-Other payable	3.89%667M	3.89%667M	-2.35%2.08B	2.88%642M	2.88%642M	113.77%2.13B	-84.26%624M	--624M	-65.52%995M	-24.70%3.96B
Current liabilities	4.15%14B	4.15%14B	-55.81%15.41B	-57.19%13.44B	-57.19%13.44B	217.22%34.87B	-17.74%31.4B	--31.4B	-63.45%10.99B	-5.69%38.17B
Non current liabilities
Long term provisions	24.47%5.04B	24.47%5.04B	23.31%4.48B	19.53%4.05B	19.53%4.05B	-79.70%3.63B	-88.13%3.38B	--3.38B	-38.35%17.89B	-6.44%28.51B
Long term debt and capital lease obligation	18.60%39.92B	18.60%39.92B	11.70%35.19B	17.35%33.66B	17.35%33.66B	4.46%31.5B	-44.95%28.68B	--28.68B	-41.93%30.16B	21.08%52.1B
-Long term debt	18.68%39.32B	18.68%39.32B	11.88%34.64B	17.56%33.13B	17.56%33.13B	4.71%30.96B	-43.47%28.18B	--28.18B	-40.50%29.57B	22.02%49.85B
-Long term capital lease obligation	13.70%606M	13.70%606M	1.48%547M	5.75%533M	5.75%533M	-8.18%539M	-77.63%504M	--504M	-73.72%587M	3.35%2.25B
Derivative product liabilities	-4.22%295M	-4.22%295M	185.06%1.43B	15.79%308M	15.79%308M	--502M	--266M	--266M	----	----
Other non current liabilities	-11.47%803M	-11.47%803M	--1M	-11.08%907M	-11.08%907M	----	-62.83%1.02B	--1.02B	-55.73%2.44B	1.40%2.74B
Total non current liabilities	17.39%47.65B	17.39%47.65B	12.91%42.43B	14.84%40.59B	14.84%40.59B	-28.95%37.57B	-63.61%35.34B	--35.34B	-47.24%52.88B	8.42%97.12B
Total liabilities	14.10%61.65B	14.10%61.65B	-20.17%57.83B	-19.05%54.03B	-19.05%54.03B	13.41%72.44B	-50.67%66.74B	--66.74B	-50.98%63.87B	4.02%135.29B
Shareholders'equity
Share capital	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	250.00%7M	250.00%7M	--7M	0.00%2M	0.00%2M
-common stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	250.00%7M	250.00%7M	--7M	0.00%2M	0.00%2M
Less: Treasury stock	108.14%1.15B	108.14%1.15B	95.83%799M	85.57%553M	85.57%553M	36.91%408M	0.00%298M	--298M	10.78%298M	10.78%298M
Total stockholders'equity	12.80%23.27B	12.80%23.27B	22.90%22.2B	23.08%20.63B	23.08%20.63B	20.23%18.06B	28.03%16.76B	--16.76B	12.08%15.02B	-12.88%13.09B
Noncontrolling interests	9.08%9.86B	9.08%9.86B	13.39%9.48B	18.81%9.04B	18.81%9.04B	27.44%8.36B	-69.02%7.61B	--7.61B	-73.34%6.56B	-10.76%24.57B
Total equity	11.67%33.13B	11.67%33.13B	19.89%31.68B	21.75%29.67B	21.75%29.67B	22.42%26.42B	-35.29%24.37B	--24.37B	-43.21%21.58B	-11.51%37.66B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall