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Exor NV (NL:EXO)
:EXO
Netherlands Market
EXO
Exor
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Exor (EXO) Financial Statements

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Exor Financial Overview

Exor's market cap is currently €22.05B. The company's EPS TTM is €-18.26; its P/E ratio is -3.71; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.04B€ 1.90B€ 45.41B€ 41.84B€ 33.62B
Gross Profit€ 1.02B€ 1.89B€ 11.97B€ 9.51B€ 7.64B
Operating Income€ -4.57B€ 15.34B€ 5.98B€ 4.11B€ 3.14B
EBITDA€ -4.57B€ 17.39B€ 8.03B€ 5.96B€ 1.47B
Net Income€ -3.79B€ 14.67B€ 4.19B€ 4.23B€ 1.72B
Balance Sheet
Cash & Short-Term Investments€ 961.00M€ 153.00M€ 8.66B€ 13.51B€ 7.70B
Total Assets€ 34.13B€ 42.46B€ 94.78B€ 83.70B€ 91.11B
Total Debt€ 3.67B€ 4.09B€ 40.22B€ 48.05B€ 28.95B
Net Debt€ 2.71B€ 3.94B€ 4.35B€ 37.41B€ 21.67B
Total Liabilities€ 3.89B€ 4.25B€ 61.65B€ 54.03B€ 66.74B
Stockholders' Equity€ 30.38B€ 38.21B€ 23.27B€ 20.63B€ 16.76B
Cash Flow
Free Cash Flow€ 2.86B€ 47.00M€ 1.22B€ 2.47B€ 2.22B
Operating Cash Flow€ 2.86B€ 47.00M€ 4.03B€ 4.92B€ 4.18B
Investing Cash Flow€ 24.00M€ -58.00M€ -8.73B€ -4.10B€ -29.59B
Financing Cash Flow€ -1.63B€ -56.00M€ 2.11B€ 2.13B€ -2.19B
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 >