Exor
€68.10Change from previous close: +0.37%Absolute change: +€0.25
At a glance
- Net margin
- 107.8%
- 2024: 95.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 35,768 | 37,130 | 39,999 | 42,460 | 43,091 | 94,779 | 89,507 | 83,699 | 98,860 | 91,111 |
| Current assets | 2,187 | 1,552 | 1,547 | 430 | 821 | 47,512 | 50,653 | 48,576 | 67,596 | 35,734 |
| Cash and equivalents | 2,179 | 1,408 | 1,532 | 169 | 812 | 8,678 | 9,066 | 11,577 | 6,643 | 7,905 |
| Short-term investments | — | — | — | — | — | — | 2,324 | 2,878 | 1,283 | 690 |
| Receivables | 8.0 | 144 | 15.0 | 261 | 9.0 | 29,970 | 26,866 | 24,573 | 21,381 | 18,598 |
| Inventory | — | — | — | — | — | 8,805 | 10,534 | 8,031 | 9,464 | 6,951 |
| Net property, plant and equipment | 19.0 | 21.0 | 15.0 | 18.0 | 19.0 | 7,640 | 7,941 | 7,489 | 7,870 | 7,286 |
| Goodwill | — | — | — | — | — | 4,248 | 4,189 | 4,044 | 4,085 | 3,783 |
| Other intangible assets | — | — | — | — | — | 1,985 | 5,402 | 1,986 | 5,110 | 1,933 |
| Long-term investments | 33,390 | 35,454 | 38,380 | 41,987 | 41,889 | 25,384 | 18,476 | 15,251 | 12,739 | 11,785 |
| Current liabilities | 79.0 | 363 | 701 | 1,140 | 703 | 14,109 | 14,312 | 30,325 | 36,268 | 43,857 |
| Accounts payable | 1.0 | 2.0 | 4.0 | 4.0 | — | 7,930 | 8,575 | 7,843 | 7,846 | 7,002 |
| Long-term debt | 3,651 | 3,467 | 2,912 | 3,036 | 4,036 | 39,317 | 34,641 | 19,053 | 31,217 | 17,923 |
| Total debt | — | 3,668 | 3,501 | — | — | — | — | — | — | — |
| Total liabilities | 3,759 | 3,889 | 3,644 | 4,248 | 4,748 | 61,647 | 57,832 | 54,029 | 72,440 | 66,741 |
| Total equity (incl. minority) | 32,009 | 33,241 | 36,355 | 38,212 | 38,343 | 33,132 | 31,675 | 29,670 | 26,420 | 24,370 |
| Retained earnings | -1,122 | — | -624 | — | 14,695 | — | — | — | — | — |
| Minority interest | — | — | — | — | — | 9,864 | 9,478 | 9,043 | 8,359 | 7,611 |