Exor N.V.
EXXRFOTCConsumer Cyclical● Active
$76.26
$-1.34(-1.73%)
Market Cap$15.4B
P/E Ratio—
52W High$106.75
52W Low$73.001
Exor N.V. (EXXRF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EXXRF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.39B | $0.15B | $8.66B | $13.51B | $7.70B |
| Net Receivables | $0.00B | $0.16B | $29.71B | $24.36B | $17.96B |
| Inventory | $0.00B | $0.00B | $8.80B | $8.03B | $6.95B |
| Total Current Assets | $0.00B | $0.34B | $49.80B | $48.58B | $60.78B |
| PP&E Net | $0.02B | $0.02B | $7.64B | $8.02B | $7.78B |
| Goodwill | $0.00B | $0.00B | $4.25B | $4.04B | $3.78B |
| Intangible Assets | $0.00B | $0.00B | $1.99B | $5.25B | $4.86B |
| Total Assets | $37.13B | $42.46B | $94.78B | $83.70B | $91.11B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $1.05B | $0.00B | $14.38B | $10.52B |
| Accounts Payable | $0.00B | $0.00B | $7.83B | $6.06B | $7.00B |
| Total Current Liabilities | $0.00B | $1.09B | $34.33B | $13.40B | $30.95B |
| Long-Term Debt | $0.00B | $3.04B | $39.32B | $33.13B | $28.18B |
| Total Liabilities | $3.89B | $4.25B | $61.65B | $54.03B | $66.74B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $14.67B | $4.19B | $0.00B | $0.00B |
| Total Stockholders Equity | $33.24B | $38.21B | $23.27B | $20.63B | $16.76B |
| Total Liab & Equity(computed) | $37.13B | $42.46B | $84.92B | $74.66B | $83.50B |
| Debt Summary | |||||
| Total Debt | $0.00B | $4.09B | $40.22B | $48.05B | $39.21B |
| Net Debt | ($1.39B) | $3.94B | $32.13B | $37.41B | $32.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Exor N.V. (EXXRF) Balance Sheet
Exor N.V. (EXXRF) balance sheet shows total assets of $37.13B with cash of $1.39B. Total liabilities are $3.89B, total debt $0.00B, and stockholders equity $33.24B.
Frequently asked questions
EXXRF · 4 questionsExor N.V. has total debt of $0.00B with net debt of ($1.39B).
EXXRF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10