Exor N.V.
EXXRF | OTC
$81.25
-$1.24 (-1.50%)
At close: Nov 5, 2026, 3:38 PM ET
$81.85
+$0.60 (+0.74%)
Pre-market:
Nov 5, 2026, 11:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 961M | 153M | 7.79B | 10.63B | 7.01B | 34.83B |
Short-Term Investments | n/a | n/a | 873M | 2.88B | 690M | 957M |
Long-Term Investments | 35.59B | 390M | 23.5B | 12.99B | 11.81B | 18.43B |
Other Long-Term Assets | -4.79B | 41.71B | 9.89B | 3.56B | 937.7M | 2.98B |
Receivables | 2.35B | 160M | 29.71B | 2.07B | 18.42B | 20.73B |
Inventory | n/a | n/a | 8.81B | 8.03B | 6.95B | 14.32B |
Other Current Assets | n/a | 26M | 28.57B | 24.97B | 104M | 10.02B |
Total Current Assets | 3.31B | 339M | 47.51B | 48.58B | 60.78B | 80.86B |
Property-Plant & Equipment | 21M | 18M | 7.64B | 8.02B | 7.78B | 35.17B |
Goodwill & Intangibles | n/a | n/a | 6.23B | 9.29B | 8.64B | 33.32B |
Total Long-Term Assets | 30.82B | 42.12B | 47.27B | 35.12B | 30.33B | 92.09B |
Total Assets | 34.13B | 42.46B | 94.78B | 83.7B | 91.11B | 172.95B |
Account Payables | 2M | 4M | 7.83B | 7.84B | 7B | 26.8B |
Deferred Revenue | n/a | n/a | n/a | -239.02M | -674.8M | -3.53B |
Short-Term Debt | 196M | 1.05B | 295M | 14.38B | 10.52B | 17.92B |
Other Current Liabilities | -127M | 12M | -1.38B | -15.04B | 5.68B | -17.58B |
Total Current Liabilities | 196M | 1.09B | 14.11B | 13.4B | 30.95B | 38.14B |
Long-Term Debt | 3.47B | 3.04B | 37.34B | 33.13B | 28.18B | 49.85B |
Other Long-Term Liabilities | 81M | 59M | 12.59B | 6.74B | 6.89B | 43.26B |
Total Long-Term Liabilities | 3.55B | 3.16B | 50.81B | 40.63B | 35.79B | 97.14B |
Total Liabilities | 3.89B | 4.25B | 61.65B | 54.03B | 66.74B | 135.29B |
Total Debt | 3.67B | 4.09B | 40.22B | 48.05B | 28.95B | 70.02B |
Book Value | 30.24B | 38.21B | 33.13B | 29.67B | 24.37B | 37.66B |
Book Value Per Share | 145.65 | 172.92 | 145.54 | 127.20 | 105.18 | 163.03 |
Common Stock | 7M | 7M | 7M | 7M | 7M | 2M |
Retained Earnings | 30.72B | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -111M | 38.55B | 24.41B | 21.17B | 17.05B | 13.39B |
Shareholders Equity | 30.38B | 38.21B | 23.27B | 20.63B | 16.76B | 13.09B |
Total Investments | 35.59B | 390M | 24.31B | 15.87B | 12.48B | 19.39B |
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