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Exor NV (NL:EXO)
:EXO
Netherlands Market

Exor (EXO) Financial Statements

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Exor Financial Overview

Exor's market cap is currently $27.31B. The company's EPS TTM is €; its P/E ratio is 0.66; and it has a dividend yield of 0.52%. Exor is scheduled to report earnings on March 26, 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€ 1.79B€ 44.74B€ 41.84B€ 33.62B€ 26.79B
Gross Profit€ 0.00€ 11.31B€ 9.51B€ 7.64B€ 16.18B
Operating Income€ 27.31B€ 5.32B€ 4.11B€ 3.14B€ 20.66M
EBITDA€ 27.31B€ 7.37B€ 5.96B€ 6.55B€ 1.86B
Net Income€ 27.28B€ 4.19B€ 4.23B€ 1.72B€ -30.00M
Balance Sheet
Cash & Short-Term Investments€ 153.00M€ 8.66B€ 13.51B€ 7.01B€ 35.79B
Total Assets€ 42.46B€ 94.78B€ 83.70B€ 91.11B€ 172.94B
Total Debt€ 4.09B€ 39.92B€ 33.66B€ 28.68B€ 52.10B
Net Debt€ 3.94B€ 32.13B€ 23.03B€ 21.67B€ 17.27B
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€ -7.06B€ -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

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