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EXOR NV (EXO.AS) Stock Balance Sheet

AMS:EXO - Euronext Amsterdam - NL0012059018 - Common Stock - Currency: EUR

92.6  -0.05 (-0.05%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EXO.AS Cash ChartEXO.AS Cash over time chart
753.00M7.20B8.88B7.00B18.70B
Cash Equivalents
EXO.AS Cash Equivalents ChartEXO.AS Cash Equivalents over time chart
43.00M590.00M1.75B15.00M16.13B
Marketable Securities
EXO.AS Marketable Securities ChartEXO.AS Marketable Securities over time chart
0.00904.00M2.93B736.00M16.13B
Receivables
EXO.AS Receivables ChartEXO.AS Receivables over time chart
9.00M29.91B24.52B18.55B24.11B
Inventories
EXO.AS Inventories ChartEXO.AS Inventories over time chart
0.008.80B8.03B6.95B14.32B
Other Current Assets
EXO.AS Other Current Assets ChartEXO.AS Other Current Assets over time chart
16.00M2.39B2.46B2.48B8.08B
Total Current Assets
EXO.AS Total Current Assets ChartEXO.AS Total Current Assets over time chart
821.00M49.80B48.58B35.73B81.35B
 
Non-Current Assets
PPE Net
EXO.AS PPE Net ChartEXO.AS PPE Net over time chart
19.00M8.42B8.02B7.78B35.17B
Investments And Advances
EXO.AS Investments And Advances ChartEXO.AS Investments And Advances over time chart
41.68B24.34B15.89B11.84B20.59B
Goodwill
EXO.AS Goodwill ChartEXO.AS Goodwill over time chart
0.004.25B4.04B3.78B13.15B
Intangibles
EXO.AS Intangibles ChartEXO.AS Intangibles over time chart
0.005.64B5.25B4.86B20.17B
Other Non-Current Assets
EXO.AS Other Non-Current Assets ChartEXO.AS Other Non-Current Assets over time chart
575.00M2.33B1.92B27.13B2.52B
Total Non-Current Assets
EXO.AS Total Non-Current Assets ChartEXO.AS Total Non-Current Assets over time chart
42.27B44.98B35.12B55.38B91.60B
 
TOTAL ASSETS
EXO.AS TOTAL ASSETS ChartEXO.AS TOTAL ASSETS over time chart
43.09B94.78B83.70B91.11B172.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXO.AS Short Term Debt ChartEXO.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXO.AS Current Portion Of LT Debt. ChartEXO.AS Current Portion Of LT Debt. over time chart
645.00M16.73B14.21B10.39B15.28B
Accrued Expenses
EXO.AS Accrued Expenses ChartEXO.AS Accrued Expenses over time chart
N/A3.04B2.86B2.79B6.76B
Accounts Payable
EXO.AS Accounts Payable ChartEXO.AS Accounts Payable over time chart
0.007.93B7.89B7.04B26.80B
Other Current Liabilities
EXO.AS Other Current Liabilities ChartEXO.AS Other Current Liabilities over time chart
33.00M2.22B2.05B2.89B4.42B
Total Current Liabilities
EXO.AS Total Current Liabilities ChartEXO.AS Total Current Liabilities over time chart
678.00M29.93B27.00B23.12B53.25B
 
Non-Current Liabilities
Long Term Debt
EXO.AS Long Term Debt ChartEXO.AS Long Term Debt over time chart
3.48B23.19B19.45B18.29B36.82B
Deferred Taxes/Income
EXO.AS Deferred Taxes/Income ChartEXO.AS Deferred Taxes/Income over time chart
0.00271.00M361.00M358.00M2.26B
Other Non-Current Liabilities
EXO.AS Other Non-Current Liabilities ChartEXO.AS Other Non-Current Liabilities over time chart
593.00M8.26B7.21B24.97B42.96B
Total Non-Current Liabilities
EXO.AS Total Non-Current Liabilities ChartEXO.AS Total Non-Current Liabilities over time chart
4.07B41.58B36.07B51.23B106.61B
 
TOTAL LIABILITIES
EXO.AS TOTAL LIABILITIES ChartEXO.AS TOTAL LIABILITIES over time chart
4.75B71.51B63.07B74.35B159.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXO.AS Retained Earnings ChartEXO.AS Retained Earnings over time chart
38.55B23.91B20.17B16.90B15.35B
Minority Interest
EXO.AS Minority Interest ChartEXO.AS Minority Interest over time chart
0.009.86B9.04B7.61B24.57B
Common Shares
EXO.AS Common Shares ChartEXO.AS Common Shares over time chart
7.00M7.00M7.00M7.00M2.00M
Treasury Stock
EXO.AS Treasury Stock ChartEXO.AS Treasury Stock over time chart
-221.00M-1.15B-553.00M-298.00M-298.00M
Other Shareholders' Equity
EXO.AS Other Shareholders' Equity ChartEXO.AS Other Shareholders' Equity over time chart
331.00M507.00M1.26B117.00M-1.94B
Shares Outstanding
EXO.AS Shares Outstanding ChartEXO.AS Shares Outstanding over time chart
214.86M215.97M227.87M231.71M231.01M
Tangible Book Value per Share
EXO.AS Tangible Book Value per Share ChartEXO.AS Tangible Book Value per Share over time chart
178.4661.9649.7435.04-87.56
Total Shareholders' Equity
EXO.AS Total Shareholders' Equity ChartEXO.AS Total Shareholders' Equity over time chart
38.34B23.27B20.63B16.76B13.09B
 
TOTAL LIABILITIES AND EQUITY
EXO.AS TOTAL LIABILITIES AND EQUITY ChartEXO.AS TOTAL LIABILITIES AND EQUITY over time chart
43.09B94.78B83.70B91.11B172.94B
 
Statistics
Debt/Equity
EXO.AS Debt/Equity ChartEXO.AS Debt/Equity over time chart
0.091.000.941.092.81
Current Ratio
EXO.AS Current Ratio ChartEXO.AS Current Ratio over time chart
1.211.661.801.551.53
Return On Assets (ROA)
EXO.AS Return On Assets (ROA) ChartEXO.AS Return On Assets (ROA) over time chart
38.83%4.43%5.05%1.88%-0.02%
Return On Equity (ROE)
EXO.AS Return On Equity (ROE) ChartEXO.AS Return On Equity (ROE) over time chart
43.64%18.02%20.49%10.25%-0.23%
Return On Invested Capital (ROIC)
EXO.AS Return On Invested Capital (ROIC) ChartEXO.AS Return On Invested Capital (ROIC) over time chart
5.50%8.01%6.79%3.92%1.54%
Return On Invested Capital Ex Cash (ROICexc)
EXO.AS Return On Invested Capital Ex Cash (ROICexc) ChartEXO.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.50%8.20%7.40%3.96%2.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.50%9.71%9.01%4.55%3.41%

All data in EUR , ROIC based on taxRate of 0.16

Charts

EXO.AS Balance Sheet Over Time ChartEXO.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXO.AS Balance Sheet - Short Vs Long Term ChartEXO.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B