Logo image of EXO.AS

EXOR NV (EXO.AS) Stock Balance Sheet

Europe - AMS:EXO - NL0012059018 - Common Stock

74.6 EUR
-1.1 (-1.45%)
Last: 11/14/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXO.AS Cash ChartEXO.AS Cash over time chart
null153.00M7.20B8.88B7.00B
Cash Equivalents
EXO.AS Cash Equivalents ChartEXO.AS Cash Equivalents over time chart
null0590.00M1.75B15.00M
Cash Due From Banks
EXO.AS Cash Due From Banks ChartEXO.AS Cash Due From Banks over time chart
nullnullnullnullnull
Investments
EXO.AS Investments ChartEXO.AS Investments over time chart
nullnullnullnullnull
Net Loans
EXO.AS Net Loans ChartEXO.AS Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
EXO.AS Insurance Receivables ChartEXO.AS Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
EXO.AS Marketable Securities ChartEXO.AS Marketable Securities over time chart
nullnull904.00M2.93B736.00M
Receivables
EXO.AS Receivables ChartEXO.AS Receivables over time chart
15.00M10.00M29.91B24.52B18.55B
Inventories
EXO.AS Inventories ChartEXO.AS Inventories over time chart
null08.80B8.03B6.95B
Other Current Assets
EXO.AS Other Current Assets ChartEXO.AS Other Current Assets over time chart
null41.00M2.39B2.46B2.48B
Total Current Assets
EXO.AS Total Current Assets ChartEXO.AS Total Current Assets over time chart
1.55B204.00M49.80B48.58B35.73B
 
Non-Current Assets
PPE Net
EXO.AS PPE Net ChartEXO.AS PPE Net over time chart
15.00M18.00M8.42B8.02B7.78B
Investments And Advances
EXO.AS Investments And Advances ChartEXO.AS Investments And Advances over time chart
38.38B42.24B24.34B15.89B11.84B
Goodwill
EXO.AS Goodwill ChartEXO.AS Goodwill over time chart
nullnull4.25B4.04B3.78B
Intangibles
EXO.AS Intangibles ChartEXO.AS Intangibles over time chart
null05.64B5.25B4.86B
Other Non-Current Assets
EXO.AS Other Non-Current Assets ChartEXO.AS Other Non-Current Assets over time chart
null16.00M2.33B1.92B27.13B
Total Non-Current Assets
EXO.AS Total Non-Current Assets ChartEXO.AS Total Non-Current Assets over time chart
38.45B42.26B44.98B35.12B55.38B
 
TOTAL ASSETS
EXO.AS TOTAL ASSETS ChartEXO.AS TOTAL ASSETS over time chart
40.00B42.46B94.78B83.70B91.11B
 
LIABILITIES
Total Deposits
EXO.AS Total Deposits ChartEXO.AS Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
EXO.AS Short Term Borrowings ChartEXO.AS Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
EXO.AS Short Term Debt ChartEXO.AS Short Term Debt over time chart
00000
Current Portion Of LT Debt.
EXO.AS Current Portion Of LT Debt. ChartEXO.AS Current Portion Of LT Debt. over time chart
629.00M1.05B16.73B14.21B10.39B
Accrued Expenses
EXO.AS Accrued Expenses ChartEXO.AS Accrued Expenses over time chart
nullnull3.04B2.86B2.79B
Accounts Payable
EXO.AS Accounts Payable ChartEXO.AS Accounts Payable over time chart
4.00M4.00M7.93B7.89B7.04B
Other Current Liabilities
EXO.AS Other Current Liabilities ChartEXO.AS Other Current Liabilities over time chart
68.00M30.00M2.22B2.05B2.89B
Total Current Liabilities
EXO.AS Total Current Liabilities ChartEXO.AS Total Current Liabilities over time chart
701.00M1.09B29.93B27.00B23.12B
 
Non-Current Liabilities
Long Term Debt
EXO.AS Long Term Debt ChartEXO.AS Long Term Debt over time chart
2.87B3.04B23.19B19.45B18.29B
Deferred Taxes/Income
EXO.AS Deferred Taxes/Income ChartEXO.AS Deferred Taxes/Income over time chart
23.00M64.00M271.00M361.00M358.00M
Other Non-Current Liabilities
EXO.AS Other Non-Current Liabilities ChartEXO.AS Other Non-Current Liabilities over time chart
48.00M60.00M8.26B7.21B24.97B
Total Non-Current Liabilities
EXO.AS Total Non-Current Liabilities ChartEXO.AS Total Non-Current Liabilities over time chart
2.94B3.15B41.58B36.07B51.23B
 
TOTAL LIABILITIES
EXO.AS TOTAL LIABILITIES ChartEXO.AS TOTAL LIABILITIES over time chart
3.64B4.25B71.51B63.07B74.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXO.AS Retained Earnings ChartEXO.AS Retained Earnings over time chart
37.84B38.55B23.91B20.17B16.90B
Additional Paid In Capital
EXO.AS Additional Paid In Capital ChartEXO.AS Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
EXO.AS Minority Interest ChartEXO.AS Minority Interest over time chart
null09.86B9.04B7.61B
Common Shares
EXO.AS Common Shares ChartEXO.AS Common Shares over time chart
7.00M7.00M7.00M7.00M7.00M
Treasury Stock
EXO.AS Treasury Stock ChartEXO.AS Treasury Stock over time chart
-1.34B-345.00M-1.15B-553.00M-298.00M
Other Shareholders' Equity
EXO.AS Other Shareholders' Equity ChartEXO.AS Other Shareholders' Equity over time chart
259.00M344.00M507.00M1.26B117.00M
Shares Outstanding
EXO.AS Shares Outstanding ChartEXO.AS Shares Outstanding over time chart
202.00M213.74M215.97M227.87M231.71M
Tangible Book Value per Share
EXO.AS Tangible Book Value per Share ChartEXO.AS Tangible Book Value per Share over time chart
null178.775961.957749.738235.044
Total Shareholders' Equity
EXO.AS Total Shareholders' Equity ChartEXO.AS Total Shareholders' Equity over time chart
36.35B38.21B23.27B20.63B16.76B
 
TOTAL LIABILITIES AND EQUITY
EXO.AS TOTAL LIABILITIES AND EQUITY ChartEXO.AS TOTAL LIABILITIES AND EQUITY over time chart
40.00B42.46B94.78B83.70B91.11B
 
Statistics
Debt/Equity
EXO.AS Debt/Equity ChartEXO.AS Debt/Equity over time chart
0.080.081.000.941.09
Current Ratio
EXO.AS Current Ratio ChartEXO.AS Current Ratio over time chart
2.210.191.661.801.55
Return On Assets (ROA)
EXO.AS Return On Assets (ROA) ChartEXO.AS Return On Assets (ROA) over time chart
-1.62%34.55%4.43%5.05%1.88%
Return On Equity (ROE)
EXO.AS Return On Equity (ROE) ChartEXO.AS Return On Equity (ROE) over time chart
-1.78%38.39%18.02%20.49%10.25%
Return On Invested Capital (ROIC)
EXO.AS Return On Invested Capital (ROIC) ChartEXO.AS Return On Invested Capital (ROIC) over time chart
N/A27.81%7.14%6.06%3.50%
Return On Invested Capital Ex Cash (ROICexc)
EXO.AS Return On Invested Capital Ex Cash (ROICexc) ChartEXO.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A27.81%7.31%6.60%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A27.81%8.67%8.04%4.06%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EXO.AS Balance Sheet Over Time ChartEXO.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EXO.AS Balance Sheet - Short Vs Long Term ChartEXO.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B