Exor N.V.

EXXRF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024	Q2 2024 Jun 30, 2024	Q4 2023 Dec 31, 2023	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2021 Dec 31, 2021	Q2 2021 Jun 30, 2021
Cash & Equivalents	2.18B	1.39B	1.53B	153M	812M	7.79B	8.15B	10.63B	5.72B	7.01B	8.87B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	873M	2.4B	2.88B	1.34B	690M	1.19B
Long-Term Investments	33.39B	35.59B	38.38B	390M	41.89B	23.43B	16.87B	12.99B	11.48B	11.79B	24.87B
Other Long-Term Assets	172M	-4.79B	57M	41.71B	362M	1.51B	3.09B	3.56B	1.44B	961M	3.95B
Receivables	n/a	n/a	15M	160M	n/a	29.71B	26.63B	2.07B	21.19B	18.42B	17.69B
Inventory	n/a	n/a	n/a	n/a	n/a	8.81B	10.53B	8.03B	9.47B	6.95B	6.84B
Other Current Assets	8M	1.92B	n/a	26M	9M	2.74B	2.94B	24.97B	29.87B	104M	4.7B
Total Current Assets	2.19B	3.31B	1.55B	339M	821M	49.86B	50.65B	48.58B	67.6B	60.78B	40.06B
Property-Plant & Equipment	19M	21M	15M	18M	19M	8.42B	7.94B	8.02B	7.87B	7.78B	7.54B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	9.89B	9.59B	9.29B	9.2B	8.64B	7.93B
Total Long-Term Assets	33.58B	30.82B	38.45B	42.12B	42.27B	44.92B	38.85B	35.12B	31.26B	30.33B	45.39B
Total Assets	35.77B	34.13B	40B	42.46B	43.09B	94.78B	89.51B	83.7B	98.86B	91.11B	85.46B
Account Payables	1M	2M	4M	4M	n/a	7.93B	8.58B	7.84B	7.85B	7B	7.45B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.38B	-1.51B	n/a	-995M
Short-Term Debt	35M	196M	629M	1.05B	677M	295M	1.43B	14.38B	1.51B	10.52B	995M
Other Current Liabilities	43M	-127M	-72M	30M	26M	2.11B	1.88B	-891M	28.42B	5.01B	4.5B
Total Current Liabilities	79M	196M	701M	1.09B	703M	14.11B	14.31B	13.4B	36.27B	30.95B	11.95B
Long-Term Debt	3.65B	3.47B	2.91B	3.04B	4.04B	37.34B	34.64B	33.13B	31.22B	28.18B	29.81B
Other Long-Term Liabilities	24M	81M	30M	59M	7M	12.59B	8.33B	6.74B	4.42B	6.89B	21.52B
Total Long-Term Liabilities	3.68B	3.55B	2.94B	3.16B	4.05B	50.81B	43.52B	40.63B	36.17B	35.79B	51.92B
Total Liabilities	3.76B	3.89B	3.64B	4.25B	4.75B	61.65B	57.83B	54.03B	72.44B	66.74B	63.87B
Total Debt	3.69B	3.67B	3.54B	4.09B	4.72B	40.22B	36.62B	48.05B	33.27B	28.95B	31.39B
Book Value	32.01B	30.24B	36.36B	38.21B	38.34B	33.13B	31.68B	29.67B	26.42B	24.37B	21.58B
Book Value Per Share	158.14	145.65	175.10	178.47	174.80	146.88	137.63	126.44	113.95	116.41	93.28
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	2M
Retained Earnings	-1.12B	30.72B	-624M	14.67B	14.7B	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	33.35B	-111M	38.32B	38.55B	23.86B	24.41B	22.99B	21.17B	18.46B	17.05B	15.32B
Shareholders Equity	32.01B	30.38B	36.36B	38.21B	38.34B	23.27B	22.2B	20.63B	18.06B	16.76B	15.02B
Total Investments	33.39B	35.59B	38.38B	390M	41.89B	24.31B	19.27B	15.87B	12.83B	12.48B	26.06B