EXOR N.V. financials
EXOR N.V.
5493002ENHZ6NYET7405 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Finance costs | €184.0M | €148.0M |
| Profit before tax | -€3.69B | €14.76B |
| Income tax expense | €98.0M | €91.0M |
| Profit for the year | -€3.79B | €14.67B |
| Total comprehensive income | -€3.88B | €14.87B |
| Per share | ||
| Basic EPS | €-18.48 | €68.27 |
| Diluted EPS | €-18.48 | €67.00 |
| Cash flow statement | ||
| Net cash from operating activities | €2.86B | €47.0M |
| Net cash from investing activities | €24.0M | -€58.0M |
| Net cash from financing activities | -€1.63B | -€56.0M |
| Dividends paid | €93.0M | €99.0M |
| Proceeds from borrowings | €155.0M | €445.0M |
| Balance sheet | ||
| Total assets | €37.13B | €42.46B |
| Cash & equivalents | €1.41B | €169.0M |
| Total equity | €33.24B | €38.21B |
| Deferred tax liabilities | €18.0M | €64.0M |
| Derived metrics | ||
| Return on equity | -11.4% | 38.4% |
| Cash conversion ratio | -0.75× | 0.00× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -€15.0M | €3.0M |
| Adjustments For Dividend Income | €781.0M | €1.14B |
| Adjustments For Fair Value Gains Losses | €4.30B | -€14.26B |
| Adjustments For Finance Costs | €184.0M | €91.0M |
| Adjustments For Finance Income | €103.0M | €27.0M |
| Adjustments For Income Tax Expense | €98.0M | €91.0M |
| Adjustments For Sharebased Payments | €26.0M | €24.0M |
| Borrowings | €3.66B | €4.09B |
| Cancellation of Treasury Shares | €0 | €0 |
| Current Tax Assets Current | €6.0M | €10.0M |
| Current Tax Liabilities | €125.0M | €30.0M |
| Dividends Received Classified As Operating Activities | €663.0M | €1.01B |
| Dividends Recognised As Distributions To Owners Per Share | €0.49 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€15.0M | €21.0M |
| Equity and Liabilities | €37.13B | €42.46B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €305.0M | €365.0M |
| Finance Income | €103.0M | €65.0M |
| Financial Assets At Amortised Cost | €170.0M | €276.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €29.77B | €37.22B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -€4.30B | €14.26B |
| General and Administrative Expense | €93.0M | €55.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €38.0M | €22.0M |
| Increase Decrease In Cash and Cash Equivalents | €1.24B | -€46.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Exercise of Options | -€1.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | €26.0M | €24.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€20.0M | €23.0M |
| Interest Paid Classified As Financing Activities | €93.0M | €87.0M |
| Interest Received Classified As Investing Activities | €47.0M | €13.0M |
| Liabilities | €3.89B | €4.25B |
| Other Adjustments For Noncash Items | -€55.0M | €512.0M |
| Other Assets | €103.0M | €25.0M |
| Other Comprehensive Income | -€84.0M | €196.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €2.0M | -€16.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€110.0M | €81.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €24.0M | €131.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€108.0M | €65.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €24.0M | €131.0M |
| Other Financial Liabilities | €45.0M | €56.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€38.0M | €0 |
| Other Liabilities | €36.0M | €6.0M |
| Other Operating Income Expense | -€3.0M | -€495.0M |
| Payments To Acquire Or Redeem Entitys Shares | €1.00B | €249.0M |
| Proceeds From Exercise of Options | €0 | €6.0M |
| Proceeds From Issue of Bonds Notes and Debentures | €595.0M | €643.0M |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Amortised Cost Classified As Investing Activities | €19.0M | €75.0M |
| Property Plant and Equipment Including Rightofuse Assets | €21.0M | €18.0M |
| Purchase of Financial Assets Measured At Amortised Cost Classified As Investing Activities | €32.0M | €3.0M |
| Purchase of Treasury Shares | €1.00B | €249.0M |
| Repayments of Bonds Notes and Debentures | €553.0M | €500.0M |
| Repayments of Current Borrowings | €605.0M | €215.0M |
| Revenue From Dividends | €781.0M | €1.14B |
| Trade and Other Payables To Trade Suppliers | €2.0M | €4.0M |
Every line item above is a fact tagged in EXOR N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.