Exor N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exor N.V.'s balance sheet done over the years? Its assets were worth $94,779,000,000 last year, which is more than in the previous period. 65% of Exor N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $61,647,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 150509000000 | 128.18B | 85.17% |
|---|---|---|---|
| 2015 | 156895000000 | 130.78B | 83.36% |
| 2016 | 176528000000 | 146.30B | 82.88% |
| 2017 | 163775000000 | 132.58B | 80.96% |
| 2018 | 166275000000 | 129.83B | 78.08% |
| 2019 | 172611000000 | 130.05B | 75.34% |
| 2020 | 172945000000 | 135.28B | 78.22% |
| 2021 | 91111000000 | 66.74B | 73.25% |
| 2022 | 83699000000 | 54.02B | 64.55% |
| 2023 | 94779000000 | 61.64B | 65.04% |
EXXRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.79B | 10.63B | 7.01B | 34.83B | 21.99B | 18.35B | 19.28B | 24.31B | 29.73B | 28.43B |
Short term investments | 873M | 2.87B | 67.13M | 957M | 1.09B | 482M | 685M | 1.17B | 1.41B | 1.54B |
Net receivables | 29.71B | 25.82B | 45.19B | 26.71B | 31.36B | 34.84B | 28.26B | 28.97B | 24.74B | 0 |
Inventory | 8.80B | 8.03B | 6.95B | 14.10B | 17.87B | 18.52B | 20.26B | 19.35B | 18.69B | 18.16B |
Other current assets | 2.62B | 1.20B | 1.62B | 4.24B | 5.1B | 4.2B | 4.23B | 3.94B | 3.92B | 1.14B |
Total current assets | 49.80B | 48.58B | 60.78B | 80.85B | 77.42B | 76.40B | 72.64B | 77.76B | 80.70B | 79.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.64B | 8.01B | 7.77B | 35.16B | 36.70B | 34.07B | 37.13B | 39.03B | 35.81B | 33.44B |
Goodwill | 4.24B | 4.04B | 3.78B | 13.14B | 14.73B | 14.37B | 13.83B | 15.59B | 14.57B | 13.61B |
Intangible assets | 1.98B | 5.24B | 4.85B | 20.17B | 20.33B | 19.39B | 18.69B | 19.28B | 16.72B | 15.16B |
Long term investments | 23.50B | 12.99B | 11.80B | 18.43B | 17.50B | 17.25B | 15.78B | 16.85B | 2.50B | 1.39B |
Other non-current assets | 7.59B | 3.55B | 937.69M | 2.97B | 3.33B | 2.07B | 2.73B | 3.21B | 1.95B | 2.11B |
Total non-current assets | 44.97B | 35.12B | 30.32B | 92.08B | 95.20B | 89.86B | 91.10B | 98.76B | 76.19B | 70.66B |
Total assets | 94.77B | 83.69B | 91.11B | 172.94B | 172.61B | 166.27B | 163.77B | 176.52B | 156.89B | 150.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -239.01M | -674.79M | -3.53B | 8.28B | 0 | 10.54B | 10.35B | 9.07B | 8.48B |
Short term debt | 17.02B | 239.01M | 674.79M | 1.69B | 1.89B | 1.55B | 902M | 19.53B | 17.45B | 17.12B |
Total current liabilities | 34.33B | 13.39B | 30.95B | 38.14B | 40.47B | 40.80B | 59.29B | 61.41B | 56.50B | 54.1B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.34B | 33.66B | 28.68B | 52.10B | 43.03B | 43.24B | 28.11B | 36.28B | 39.82B | 43.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.70B | 6.61B | 1.50B | 2.74B | 2.70B | 62.41B | 2.76B | 3.33B | 2.74B | 2.87B |
Total non-current liabilities | 27.31B | 40.63B | 35.79B | 97.14B | 89.57B | 89.02B | 73.29B | 84.89B | 74.27B | 74.08B |
Total liabilities | 61.64B | 54.02B | 66.74B | 135.28B | 130.05B | 129.83B | 132.58B | 146.30B | 130.78B | 128.18B |