Exor (EXO) Financial Statements

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Exor Financial Overview

Exor's market cap is currently €20.70B. The company's EPS TTM is €; its P/E ratio is -7.12; and it has a dividend yield of 0.68%. Exor is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 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

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Earnings >