Exor
68,10 €Variación respecto al cierre anterior: +0,37 %Variación absoluta: +0,25 €
En resumen
- Margen neto
- 107,8 %
- 2024: 95,3 %
Datos financieros
Importes en millones de EUR; valores por acción en EUR; acciones en millones.
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 | T2 2022 | T4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 35.768 | 37.130 | 39.999 | 42.460 | 43.091 | 94.779 | 89.507 | 83.699 | 98.860 | 91.111 |
| Activo corriente | 2.187 | 1.552 | 1.547 | 430 | 821 | 47.512 | 50.653 | 48.576 | 67.596 | 35.734 |
| Efectivo y equivalentes | 2.179 | 1.408 | 1.532 | 169 | 812 | 8.678 | 9.066 | 11.577 | 6.643 | 7.905 |
| Inversiones a corto plazo | — | — | — | — | — | — | 2.324 | 2.878 | 1.283 | 690 |
| Cuentas por cobrar | 8,0 | 144 | 15,0 | 261 | 9,0 | 29.970 | 26.866 | 24.573 | 21.381 | 18.598 |
| Existencias | — | — | — | — | — | 8.805 | 10.534 | 8.031 | 9.464 | 6.951 |
| Inmovilizado material neto | 19,0 | 21,0 | 15,0 | 18,0 | 19,0 | 7.640 | 7.941 | 7.489 | 7.870 | 7.286 |
| Fondo de comercio | — | — | — | — | — | 4.248 | 4.189 | 4.044 | 4.085 | 3.783 |
| Otros activos intangibles | — | — | — | — | — | 1.985 | 5.402 | 1.986 | 5.110 | 1.933 |
| Inversiones a largo plazo | 33.390 | 35.454 | 38.380 | 41.987 | 41.889 | 25.384 | 18.476 | 15.251 | 12.739 | 11.785 |
| Pasivo corriente | 79,0 | 363 | 701 | 1.140 | 703 | 14.109 | 14.312 | 30.325 | 36.268 | 43.857 |
| Proveedores | 1,0 | 2,0 | 4,0 | 4,0 | — | 7.930 | 8.575 | 7.843 | 7.846 | 7.002 |
| Deuda a largo plazo | 3.651 | 3.467 | 2.912 | 3.036 | 4.036 | 39.317 | 34.641 | 19.053 | 31.217 | 17.923 |
| Deuda total | — | 3.668 | 3.501 | — | — | — | — | — | — | — |
| Pasivo total | 3.759 | 3.889 | 3.644 | 4.248 | 4.748 | 61.647 | 57.832 | 54.029 | 72.440 | 66.741 |
| Patrimonio neto (incl. minoritarios) | 32.009 | 33.241 | 36.355 | 38.212 | 38.343 | 33.132 | 31.675 | 29.670 | 26.420 | 24.370 |
| Reservas | -1.122 | — | -624 | — | 14.695 | — | — | — | — | — |
| Intereses minoritarios | — | — | — | — | — | 9.864 | 9.478 | 9.043 | 8.359 | 7.611 |