EXO.AS AMS
Exor N.V.
1W: -3.5%
1M: -7.3%
3M: -1.8%
YTD: -6.3%
1Y: -20.5%
3Y: -14.9%
€68.10 ($76.66)
+0.25 (+0.37%)
Weekly Expected Move ±3.9%
€63
€65
€68
€71
€73
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.5B
-55.2% ▼
5Y CAGR: -24.5%
Total Liabilities
$4.2B
-93.1% ▼
5Y CAGR: -49.6%
Shareholders Equity
$38.2B
+328.9% ▲
5Y CAGR: +20.5%
Cash & Investments
$153M
-98.2% ▼
5Y CAGR: -63.3%
Total Debt
$4.1B
-89.8% ▼
5Y CAGR: -37.5%
Net Debt
$3.9B
-87.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34.8B | $7.0B | $10.6B | $7.8B | $153M |
| Short-Term Investments | $957M | $690M | $2.9B | $873M | $0 |
| Cash & ST Investments | $35.8B | $8.7B | $13.5B | $8.7B | $153M |
| Net Receivables | $20.7B | $18.4B | $2.1B | $29.7B | $160M |
| Inventory | $14.3B | $7.0B | $8.0B | $8.8B | $0 |
| Other Current Assets | $10.0B | -$863M | $25.0B | $30.9B | $26M |
| Total Current Assets | $80.9B | $60.8B | $48.6B | $49.9B | $339M |
| Property, Plant & Equip. | $35.2B | $7.8B | $8.0B | $7.6B | $18M |
| Goodwill & Intangibles | $33.3B | $8.6B | $9.3B | $6.2B | $0 |
| Long-Term Investments | $18.4B | $11.8B | $13.0B | $23.5B | $390M |
| Other Non-Current Assets | $3.0B | $938M | $3.6B | $7.5B | $41.7B |
| Total Non-Current Assets | $92.1B | $30.3B | $35.1B | $44.9B | $42.1B |
| Total Assets | $172.9B | $91.1B | $83.7B | $94.8B | $42.5B |
| — Liabilities — | |||||
| Accounts Payable | $26.8B | $7.0B | $7.8B | $7.8B | $4M |
| Short-Term Debt | $17.9B | $10.5B | $14.4B | $0 | $1.1B |
| Deferred Revenue | -$3.5B | -$675M | -$239M | $0 | $0 |
| Other Current Liabilities | -$17.6B | $5.8B | -$15.0B | $19.1B | $0 |
| Total Current Liabilities | $38.1B | $30.9B | $13.4B | $34.3B | $1.1B |
| Long-Term Debt | $49.8B | $17.9B | $33.1B | $39.3B | $3.0B |
| Other Non-Current Liab. | $43.3B | $0 | $6.7B | $3.6B | $59M |
| Total Non-Current Liabilities | $97.1B | $35.8B | $40.6B | $27.3B | $3.2B |
| Total Liabilities | $135.3B | $66.7B | $54.0B | $61.6B | $4.2B |
| — Equity — | |||||
| Common Stock | $2M | $7M | $7M | $7M | $7M |
| Retained Earnings | $0 | $6.6B | $6.9B | $8.7B | $14.7B |
| Accumulated OCI | $13.4B | $17.1B | $21.2B | $1.4B | $974M |
| Total Stockholders Equity | $13.1B | $16.8B | $20.6B | $8.9B | $38.2B |
| Total Liabilities & Equity | $172.9B | $91.1B | $83.7B | $94.8B | $42.5B |
| — Key Metrics — | |||||
| Total Debt | $70.0B | $28.7B | $48.0B | $39.9B | $4.1B |
| Net Debt | $35.2B | $21.7B | $37.4B | $32.1B | $3.9B |
| Total Investments | $19.4B | $12.5B | $15.9B | $24.3B | $390M |