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Exor N.V. (OTC) (EXXRF)
:EXXRF
US Market
EXXRF
Exor
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Exor (EXXRF) Financial Statements

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42 Followers

Exor Financial Overview

Exor's market cap is currently $32.67B. The company's EPS TTM is $; its P/E ratio is 8.47; and it has a dividend yield of 0.51%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 44.74B€ 41.84B€ 33.62B€ 119.52B€ 143.76B
Gross Profit€ 11.31B€ 9.51B€ 7.64B€ 16.18B€ 22.74B
Operating Income€ 5.29B€ 6.56B€ 5.10B€ 3.48B€ 8.04B
EBITDA€ 6.43B€ 5.96B€ 6.55B€ 1.86B€ 15.16B
Net Income€ 4.19B€ 4.23B€ 3.35B€ 1.00M€ 4.99B
Balance Sheet
Cash & Short-Term Investments€ 8.66B€ 13.51B€ 7.01B€ 35.79B€ 23.08B
Total Assets€ 94.78B€ 83.70B€ 91.11B€ 172.94B€ 172.61B
Total Debt€ 39.92B€ 33.66B€ 28.68B€ 52.10B€ 43.03B
Net Debt€ 32.13B€ 23.03B€ 21.67B€ 17.27B€ 21.04B
Total Liabilities€ 61.65B€ 54.03B€ 66.74B€ 135.28B€ 130.05B
Stockholders' Equity€ 23.27B€ 20.63B€ 16.76B€ 13.09B€ 15.03B
Cash Flow
Free Cash Flow€ 3.44B€ 2.47B€ 2.22B€ 3.81B€ 1.45B
Operating Cash Flow€ 6.25B€ 4.92B€ 4.18B€ 14.06B€ 11.74B
Investing Cash Flow€ -10.95B€ -4.10B€ -7.06B€ -10.10B€ -3.45B
Financing Cash Flow€ 2.11B€ 2.13B€ -2.19B€ 10.63B€ -5.43B
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 >

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