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EXOR/  NL0012059018  /

Euronext Milan
2022-09-26  5:35:12 PM Chg. - Volume Bid5:55:00 PM Ask5:55:00 PM Market Capitalization Dividend Y. P/E Ratio
62.10EUR - 744,472
Turnover: 46.24 mill.		 -Bid Size: - -Ask Size: - 14.53 bill.EUR 0.71% 3.32

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  35,591   34,079   36,710   35,169   7,777
Intangible Assets
  15,282   19,391   35,067   33,318   8,639
Long-Term Investments
  12,971   13,742   14,664   14,422   -
Fixed Assets
  -   -   -   -   29,494
Inventories
  20,438   18,652   18,057   14,322   6,951
Accounts Receivable
  3,015   2,525   27,889   24,108   726
Cash and Cash Equivalents
  20,028   19,136   22,935   35,561   7,905
Current Assets
  -   -   -   -   35,734
Total Assets
  163,775   166,275   172,611   172,945   91,111

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  27,612   25,088   27,611   26,796   7,040
Long-term debt
  46,441   43,240   43,499   52,932   28,950
Liabilities to Banks
  46,696   43,576   43,499   52,932   -
Provisions
  18,728   20,390   18,989   17,432   3,742
Liabilities
  132,589   129,830   130,052   135,285   66,741
Share Capital
  2   2   -   -   -
Total Equity
  10,805   12,210   15,025   13,090   16,759
Minority Interests
  20,381   24,235   27,534   24,570   7,611
Total liabilities equity
  163,775   166,275   172,611   172,945   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  143,430   143,294   143,755   119,519   33,617
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,931   7,924   8,262   2,796   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  7,763   6,354   6,820   1,337   4,653
Income Taxes
  -3,117   -938   -1,835   -1,336   1,302
Minority Interests Profit
  -3,254   -4,069   -5,862   -31   1,737
Net Income
  1,392   1,347   3,053   -30   1,717

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  5.9300   5.7300   13.1600   -0.1300   7.8030
Dividend per Share
  0.3500   0.3500   0.4300   0.4300   0.4300

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,390   12,916   11,738   14,061   4,177
Cash Flow from Investing Activities
  -10,771   -10,184   -3,448   -10,102   -29,590
Cash Flow from Financing
  -5,944   -3,030   -5,435   10,626   -2,188
Decrease / Increase in Cash
  -5,134   -173   3,096   12,636   -
Employees
  307,637   268,239   343,415   354,494   74,353