Exor N.V.
ISIN: NL0012059018 | Ticker: EXO | LEI: 5493002ENHZ6NYET7405
Country: Netherlands
We are a holding company with a culture that combines entrepreneurial spirit and financial discipline.
Our purpose is to build great companies, while providing opportunities for our people to grow, make a positive contribution to society and deliver superior returns to our investors.
Great companies perform to the highest standards, seek renewal and change, are distinctive in what they do and act in a responsible way.
To build a great company we appoint leaders who walk the talk and foster a culture with clarity of purpose and shared values. We also define a governance that ensures alignment of culture and actions.
1927
Served areaWorldwide
HeadquartersGustav Mahlerplein 25, 1082 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 172,945,000,000.00 | 91,111,000,000.00 | 83,699,000,000.00 |
| Noncurrent Assets | N/A | N/A | 29,494,000,000.00 | 35,121,000,000.00 |
| Deferred Tax Assets | N/A | 2,192,000,000.00 | 1,165,000,000.00 | 1,258,000,000.00 |
| Other Noncurrent Assets | N/A | N/A | 78,000,000.00 | 660,000,000.00 |
| Inventories | N/A | N/A | 6,951,000,000.00 | 8,031,000,000.00 |
| Current Trade Receivables | N/A | N/A | 726,000,000.00 | 749,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 137,000,000.00 | 170,000,000.00 |
| Cash and cash equivalents | 22,935,000,000.00 | 35,561,000,000.00 | 7,905,000,000.00 | 11,577,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 35,734,000,000.00 | 48,576,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 328,000,000.00 | 25,883,000,000.00 | 2,000,000.00 |
| Other Current Assets | N/A | N/A | 1,415,000,000.00 | 1,209,000,000.00 |
| Equity And Liabilities | N/A | 172,945,000,000.00 | 91,111,000,000.00 | 83,699,000,000.00 |
| Equity | 42,559,000,000.00 | 37,660,000,000.00 | 24,370,000,000.00 | 29,670,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 13,090,000,000.00 | 16,759,000,000.00 | 20,627,000,000.00 |
| Noncontrolling Interests | N/A | 24,570,000,000.00 | 7,611,000,000.00 | 9,043,000,000.00 |
| Liabilities | N/A | 135,285,000,000.00 | 66,741,000,000.00 | 54,029,000,000.00 |
| Deferred Tax Liabilities | N/A | 2,256,000,000.00 | 358,000,000.00 | 361,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 199,000,000.00 | 18,225,000,000.00 | 1,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 26,792,000,000.00 | 33,617,000,000.00 | 41,844,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,000,000.00 | 2,057,000,000.00 | 2,564,000,000.00 |
| Profit Loss Before Tax | -214,000,000.00 | 4,653,000,000.00 | 5,896,000,000.00 |
| Income Tax Expense Continuing Operations | 16,000,000.00 | 1,302,000,000.00 | 1,060,000,000.00 |
| Profit Loss From Continuing Operations | -230,000,000.00 | 3,350,000,000.00 | 4,836,000,000.00 |
| Profit Loss From Discontinued Operations | 231,000,000.00 | 104,000,000.00 | 1,367,000,000.00 |
| Profit (loss) | 1,000,000.00 | 3,454,000,000.00 | 6,203,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -30,000,000.00 | 1,717,000,000.00 | 4,227,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 31,000,000.00 | 1,737,000,000.00 | 1,976,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,000,000.00 | 3,454,000,000.00 | 6,203,000,000.00 |
| Adjustments For Provisions | N/A | 148,000,000.00 | 357,000,000.00 | 506,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 960,000,000.00 | 1,420,000,000.00 | -1,985,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -102,000,000.00 | -40,000,000.00 | -162,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 29,000,000.00 | 61,000,000.00 | 38,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 14,061,000,000.00 | 4,177,000,000.00 | 4,918,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 6,972,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 130,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -10,102,000,000.00 | -29,590,000,000.00 | -4,099,000,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 32,000,000.00 | 138,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 28,000,000.00 | 0.00 | 255,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 268,000,000.00 | 455,000,000.00 | 601,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -208,000,000.00 | -143,000,000.00 | -571,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 10,626,000,000.00 | -2,188,000,000.00 | 2,132,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,949,000,000.00 | 502,000,000.00 | 137,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 12,636,000,000.00 | -27,099,000,000.00 | 3,088,000,000.00 |
| Cash and cash equivalents | 22,935,000,000.00 | 35,561,000,000.00 | 7,905,000,000.00 | 11,577,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.06.23 | S. Heywood | Non-Executive member | Sell | EUR 8,160,326.90 |
| 05.06.23 | S. Heywood | Non-Executive member | Other | EUR 0.00 |
| 02.06.23 | S. Heywood | Non-Executive member | Sell | EUR 2,204,877.40 |
| 02.06.23 | S. Heywood | Non-Executive member | Other | EUR 0.00 |
| 19.07.22 | J.P. Elkann | Non-Executive member | Other | EUR 0.00 |
| 25.05.22 | A.S. Banga | Non-Executive member | Buy | EUR 462,500.50 |
| 23.05.22 | A.S. Banga | Non-Executive member | Buy | EUR 928,900.00 |
| 09.08.21 | J.P. Elkann | Executive member | Sell | EUR 3,064,248.03 |
| 09.08.21 | J.P. Elkann | Non-Executive member | Buy | EUR 699,102.60 |
| 09.08.21 | J.P. Elkann | Non-Executive member | Other | EUR 0.00 |
NL0012059018
LEI5493002ENHZ6NYET7405
SectorAEX
FTSE MIB
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