COM:EXOR
Exor NV
- Stock
Last Close
61.68
26/09 15:35
Volume Today
744.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.63B - | 24.87B 9.91% | 26.62B 7.03% | 28.19B 5.88% | 27.59B 2.11% | 25.06B 9.18% | 27.58B 10.06% | 26.77B 2.94% | 7.04B 73.70% | 7.84B 11.41% | 7.93B 1.11% | |
accumulated other comprehensive income loss | 1.15B - | 1.38B 19.69% | ||||||||||
cash and cash equivalents | 25.48B - | 28.43B 11.59% | 29.73B 4.56% | 24.32B 18.22% | 19.29B 20.68% | 18.35B 4.84% | 21.99B 19.82% | 34.83B 58.40% | 7.01B 79.87% | 10.63B 51.61% | 65.08M 99.39% | |
cash and short term investments | 26.73B - | 29.98B 12.17% | 31.15B 3.90% | 25.49B 18.16% | 19.97B 21.65% | 18.84B 5.69% | 23.08B 22.54% | 35.79B 55.06% | 7.01B 80.41% | 13.51B 92.67% | 114.82M 99.15% | |
common stock | 246M - | 246M 0% | 246M 0% | 2M 99.19% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 7M 250% | 7M 0% | 7.33M 4.70% | |
deferred revenue | 2.38B - | 2.45B 2.90% | 2.10B 14.27% | 2.58B 23.08% | 1.93B 25.30% | 232M 87.97% | 1.70B 634.05% | 2.02B 18.91% | -239.01M - | |||
deferred revenue non current | 43.85B - | |||||||||||
deferrred tax liabilities non current | 555M - | 604M 8.83% | 550M 8.94% | 527M 4.18% | 596M 13.09% | 1.29B 116.44% | 2.06B 59.84% | 2.26B 9.41% | 358M 84.13% | 361M 0.84% | 271M 24.93% | |
goodwill | 12.07B - | 13.62B 12.86% | 14.57B 6.99% | 15.59B 7.00% | 13.83B 11.28% | 14.38B 3.94% | 14.73B 2.49% | 13.15B 10.78% | 3.78B 71.23% | 4.04B 6.90% | 4.25B 5.07% | |
goodwill and intangible assets | 24.73B - | 28.79B 16.40% | 31.29B 8.71% | 34.87B 11.43% | 32.52B 6.73% | 33.77B 3.83% | 35.07B 3.85% | 33.32B 4.99% | 8.64B 74.07% | 9.29B 7.56% | 9.89B 6.40% | |
intangible assets | 12.66B - | 15.17B 19.76% | 16.72B 10.26% | 19.28B 15.29% | 18.69B 3.05% | 19.39B 3.75% | 20.33B 4.86% | 20.17B 0.79% | 4.86B 75.92% | 5.25B 8.07% | 5.64B 7.43% | |
inventory | 15.56B - | 18.16B 16.76% | 18.69B 2.91% | 19.35B 3.54% | 20.26B 4.70% | 18.53B 8.56% | 17.87B 3.53% | 14.10B 21.09% | 6.95B 50.72% | 8.03B 15.55% | 8.80B 9.62% | |
long term debt | 38.31B - | 43.06B 12.39% | 39.83B 7.51% | 36.29B 8.89% | 28.11B 22.52% | 43.24B 53.80% | 43.03B 0.48% | 52.10B 21.08% | 28.68B 44.95% | 33.66B 17.35% | 2.93B 91.30% | |
long term investments | 1.69B - | 1.40B 17.22% | 2.50B 78.98% | 16.85B 573.00% | 15.78B 6.34% | 17.25B 9.31% | 17.51B 1.47% | 18.43B 5.29% | 12.99B - | 10.64B 18.12% | ||
net debt | 27.69B - | 31.75B 14.70% | 27.55B 13.25% | 31.50B 14.35% | 27.15B 13.80% | 26.44B 2.64% | 22.94B 13.23% | 18.96B 17.33% | 21.67B 14.29% | 23.03B 6.27% | 3.79B 83.53% | |
net receivables | 25.83B - | 2.05B 92.06% | ||||||||||
other assets | -7.61B - | -1M 99.99% | -81.42B 8,141,525.70% | |||||||||
other current assets | 29.13B - | 31.66B 8.68% | 30.77B 2.81% | 32.92B 6.99% | 32.41B 1.55% | 39.04B 20.46% | 36.46B 6.62% | 30.96B 15.07% | 46.82B 51.21% | 1.21B 97.42% | -2.17B 279.21% | |
other current liabilities | 7.61B - | 9.65B 26.86% | 10.34B 7.07% | 11.11B 7.53% | 11.45B 3.01% | 13.96B 21.99% | 9.29B 33.46% | 7.65B 17.63% | 23.91B 212.43% | 5.55B 76.78% | 5.14B 7.45% | |
other liabilities | -57.19B - | |||||||||||
other non current assets | 1.83B - | 2.15B 17.11% | 2.05B 4.79% | 3.21B 57.04% | 2.74B 14.75% | 2.07B 24.35% | 3.34B 61.39% | 2.98B 10.97% | 12.75B 328.15% | 3.56B 72.08% | 22.72B 538.38% | |
other non current liabilities | 25.41B - | 30.42B 19.75% | 33.90B 11.42% | 48.08B 41.85% | 44.59B 7.27% | 44.49B 0.21% | 44.48B 0.02% | 42.78B 3.82% | 6.75B 84.23% | 6.61B 2.06% | 593.93M 91.01% | |
othertotal stockholders equity | 6.70B - | 7.75B 15.64% | 678M 91.25% | 10.98B 1,519.47% | -341M 103.11% | 12.21B 3,680.06% | 15.02B 23.06% | 13.09B 12.88% | 16.75B 28.00% | 12.60B 24.78% | -1.15B 109.13% | |
preferred stock | ||||||||||||
property plant equipment net | 28.89B - | 33.45B 15.76% | 35.82B 7.09% | 39.03B 8.98% | 37.13B 4.88% | 34.08B 8.22% | 36.71B 7.72% | 35.17B 4.20% | 7.78B 77.89% | 8.02B 3.10% | 783K 99.99% | |
retained earnings | 9.21B - | 11.14B - | 6.87B - | 8.67B 26.30% | ||||||||
short term debt | 14.85B - | 17.13B 15.32% | 17.45B 1.90% | 19.53B 11.89% | 18.33B 6.16% | 1.55B 91.54% | 1.90B 22.44% | 1.70B 10.69% | 239.01M - | 929.75M 288.99% | ||
short term investments | 1.25B - | 1.55B 24.04% | 1.42B 8.40% | 1.18B 17.00% | 685M 41.80% | 482M 29.64% | 1.09B 126.35% | 957M 12.28% | 2.88B - | 49.74M 98.27% | ||
tax assets | 4.11B - | 4.92B 19.61% | 4.62B 6.06% | 4.79B 3.77% | 2.93B 38.90% | 2.70B 7.89% | 2.58B 4.19% | 2.19B 15.17% | 1.17B 46.85% | 1.26B 7.98% | 1.67B 32.83% | |
tax payables | 2.38B - | 2.45B 2.90% | 2.10B 14.27% | 2.58B 23.08% | 1.93B 25.30% | 232M 87.97% | 1.70B 634.05% | 2.02B 18.91% | 1.87B 7.65% | 1.14B 38.88% | 1.42B 24.32% | |
total assets | 132.68B - | 150.51B 13.44% | 156.90B 4.24% | 176.53B 12.51% | 163.75B 7.24% | 166.28B 1.54% | 172.63B 3.82% | 172.95B 0.19% | 83.50B 51.72% | 83.70B 0.24% | 13.36B 84.03% | |
total current assets | 71.42B - | 79.81B 11.75% | 80.61B 1.01% | 77.77B 3.53% | 72.65B 6.58% | 76.41B 5.18% | 77.41B 1.32% | 80.86B 4.45% | 60.78B 24.83% | 48.58B 20.08% | 49.86B 2.64% | |
total current liabilities | 47.47B - | 54.10B 13.97% | 56.51B 4.45% | 61.41B 8.68% | 59.29B 3.45% | 40.81B 31.18% | 40.48B 0.81% | 38.14B 5.76% | 30.95B 18.86% | 13.40B 56.72% | 14.00B 4.50% | |
total debt | 53.17B - | 60.19B 13.21% | 57.28B 4.83% | 55.82B 2.55% | 46.44B 16.80% | 44.79B 3.55% | 44.93B 0.31% | 53.80B 19.74% | 28.68B 46.68% | 33.66B 17.35% | 3.86B 88.53% | |
total investments | 2.94B - | 2.95B 0.31% | 3.92B 33.08% | 18.03B 359.69% | 16.47B 8.66% | 17.73B 7.69% | 18.60B 4.87% | 19.39B 4.26% | 12.75B 34.26% | 15.87B 24.53% | 10.69B 32.66% | |
total liabilities | 111.74B - | 128.19B 14.72% | 130.78B 2.02% | 146.31B 11.87% | 132.59B 9.38% | 129.83B 2.08% | 130.05B 0.17% | 135.28B 4.02% | 66.74B 50.67% | 54.03B 19.05% | 4.45B 91.76% | |
total liabilities and stockholders equity | 118.69B - | 136.18B 14.74% | 140.92B 3.48% | 157.29B 11.62% | 143.39B 8.83% | 142.04B 0.94% | 145.08B 2.14% | 148.38B 2.27% | 83.50B 43.72% | 83.70B 0.24% | 13.36B 84.03% | |
total non current assets | 61.26B - | 70.70B 15.41% | 76.28B 7.90% | 98.76B 29.47% | 91.10B 7.76% | 89.87B 1.36% | 95.21B 5.95% | 92.09B 3.28% | 30.33B 67.07% | 35.12B 15.80% | 44.92B 27.90% | |
total non current liabilities | 64.27B - | 74.09B 15.27% | 74.27B 0.25% | 84.90B 14.30% | 73.30B 13.67% | 89.02B 21.46% | 89.58B 0.62% | 97.14B 8.44% | 35.79B 63.16% | 40.63B 13.53% | 47.65B 17.26% | |
total stockholders equity | 6.95B - | 8.00B 15.09% | 10.14B 26.80% | 10.98B 8.33% | 10.80B 1.61% | 12.21B 13.00% | 15.03B 23.05% | 13.09B 12.88% | 16.76B 28.03% | 20.63B 23.08% | 8.91B 56.81% |
All numbers in EUR (except ratios and percentages)