tiprankstipranks
Trending News
More News >
Exor NV (NL:EXO)
:EXO
Netherlands Market

Exor (EXO) Financial Statements

Compare
13 Followers

Exor Financial Overview

Exor's market cap is currently €24.06B. The company's EPS TTM is €-3; its P/E ratio is 0.59; and it has a dividend yield of 0.68%. 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€ 15.39B€ 44.74B€ 41.84B€ 33.62B€ 26.79B
Gross Profit€ 1.89B€ 11.31B€ 9.51B€ 7.64B€ 4.86B
Operating Income€ 15.34B€ 5.98B€ 4.11B€ 2.88B€ -376.00M
EBITDA€ 17.39B€ 7.37B€ 5.96B€ 6.55B€ 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€ 8.67B€ 35.79B
Total Assets€ 42.46B€ 94.78B€ 83.70B€ 91.11B€ 172.94B
Total Debt€ 4.09B€ 39.92B€ 48.05B€ 28.68B€ 70.02B
Net Debt€ 3.94B€ 32.13B€ 37.41B€ 21.67B€ 35.18B
Total Liabilities€ 4.25B€ 61.65B€ 54.03B€ 66.74B€ 135.28B
Stockholders' Equity€ 38.21B€ 8.91B€ 20.63B€ 16.76B€ 13.09B
Cash Flow
Free Cash Flow€ 47.00M€ 3.44B€ 2.47B€ 2.22B€ 3.81B
Operating Cash Flow€ 47.00M€ 6.25B€ 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

Exor Debt to Assets

Exor Cash Flow

Exor Forecast EPS vs Actual EPS