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Exor NV
Previous close
$83.46
Day range
$84.29 - $84.50
Year range
$81.23 - $106.75
Market cap
14.87B EUR
Avg Volume
1.79K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -278.50M | -103.68% |
Operating expense | 12.50M | 25.00% |
Net income | -312.00M | -104.25% |
Net profit margin | 112.03 | 15.42% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | 88.67% |
Total assets | 40.00B | -7.18% |
Total liabilities | 3.64B | -23.25% |
Total equity | 36.36B | — |
Shares outstanding | 201.51M | — |
Price to book | 0.46 | — |
Return on assets | -1.82% | — |
Return on capital | -1.82% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -312.00M | -104.25% |
Cash from operations | 1.57B | 407.77% |
Cash from investing | -17.00M | 82.29% |
Cash from financing | -850.00M | -1,155.90% |
Net change in cash | 681.50M | 128.31% |
Free cash flow | -196.12M | -104.16% |
About
Founded
Jul 27, 1927
Website
Employees
23