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Exor NV (EXXRF)
OTHER OTC:EXXRF
US Market
EXXRF
Exor
RESEARCH TOOLSreports

Exor (EXXRF) Financial Statements

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55 Followers

Exor Financial Overview

Exor's market cap is currently $28.01B. The company's EPS TTM is $-3.5372760000000003; its P/E ratio is 0.64; and it has a dividend yield of 0.65%. Exor is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.90B€ 45.41B€ 41.84B€ 33.62B€ 26.79B
Gross Profit€ 1.89B€ 11.97B€ 9.51B€ 7.64B€ 4.86B
Operating Income€ 15.34B€ 5.98B€ 4.11B€ 3.14B€ -376.00M
EBITDA€ 17.39B€ 8.03B€ 5.96B€ 1.47B€ 20.89M
Net Income€ 14.67B€ 4.19B€ 4.23B€ 1.72B€ -30.00M
Balance Sheet
Cash & Short-Term Investments€ 153.00M€ 8.66B€ 13.51B€ 7.70B€ 35.79B
Total Assets€ 42.46B€ 94.78B€ 83.70B€ 91.11B€ 172.94B
Total Debt€ 4.09B€ 40.22B€ 48.05B€ 28.95B€ 70.02B
Net Debt€ 3.94B€ 4.35B€ 37.41B€ 21.67B€ 35.18B
Total Liabilities€ 4.25B€ 61.65B€ 54.03B€ 66.74B€ 135.28B
Stockholders' Equity€ 38.21B€ 23.27B€ 20.63B€ 16.76B€ 13.09B
Cash Flow
Free Cash Flow€ 47.00M€ 1.22B€ 2.47B€ 2.22B€ 3.81B
Operating Cash Flow€ 47.00M€ 4.03B€ 4.92B€ 4.18B€ 14.06B
Investing Cash Flow€ -58.00M€ -8.73B€ -4.10B€ -29.59B€ -10.10B
Financing Cash Flow€ -56.00M€ 2.11B€ 2.13B€ -2.19B€ 10.63B
Currency in EUR

Exor Earnings and Revenue History

Income Statement >

Exor Debt to Assets

Balance Sheet >

Exor Cash Flow

Cash Flow >

Exor Forecast EPS vs Actual EPS

Earnings >