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Exor NV (EXOR)

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Exor NV historical data, for real-time data please try another search
62.10 +0.00    +0.00%
26/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  NL0012059018 
  • Volume: 0
  • Bid/Ask: 62.10 / 62.30
  • Day's Range: 60.74 - 62.80
Exor NV 62.10 +0.00 +0.00%

EXOR Balance Sheet

 
Featured here, the Balance Sheet for Exor NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 67596 67596 60361 60361
Cash and Short Term Investments 7926 7926 9101 9101
Cash - - 6997 -
Cash & Equivalents 6643 6643 7905 7905
Short Term Investments 1283 1283 634 634
Total Receivables, Net 21381 21381 18415 18415
Accounts Receivables - Trade, Net 21194 21194 726 18415
Total Inventory 9464 9464 6951 6951
Prepaid Expenses - - - -
Other Current Assets, Total 28825 28825 25894 25894
Total Assets 98860 98860 91111 91111
Property/Plant/Equipment, Total - Net 7870 7870 7286 7286
Property/Plant/Equipment, Total - Gross - - - 20067
Accumulated Depreciation, Total - - -12781 -12781
Goodwill, Net 4085 4085 3782 3782
Intangibles, Net 5110 5110 8639 8639
Long Term Investments 12739 12739 11443 11443
Note Receivable - Long Term 187 187 - -
Other Long Term Assets, Total 180 180 2217 2217
Other Assets, Total 19471 19471 13009 13009
Total Current Liabilities 35766 35766 42542 42542
Accounts Payable 7846 7846 7002 7002
Payable/Accrued - - - -
Accrued Expenses 4864 4864 3460 3460
Notes Payable/Short Term Debt 1011 1011 1180 1180
Current Port. of LT Debt/Capital Leases - - 10490 10490
Other Current liabilities, Total 22045 22045 20410 20410
Total Liabilities 72440 72440 66741 66741
Total Long Term Debt 32258 32258 18292 18292
Long Term Debt 31719 31719 17924 17924
Capital Lease Obligations 539 539 504 368
Deferred Income Tax 373 373 358 358
Minority Interest 8359 8359 7611 -
Other Liabilities, Total -8240 -5327 -6059 -3242
Total Equity 26420 26420 24370 24370
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7 7 7 7
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - 16900 -
Treasury Stock - Common -408 -408 -298 -298
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 33 -
Other Equity, Total 26821 26821 24661 24661
Total Liabilities & Shareholders' Equity 98860 98860 91111 91111
Total Common Shares Outstanding 233.12 233.12 231.71 234.65
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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