EXOR N.V.

EXOR N.V.

66.85
EUR
-0.70
(-1.04%)
Mar 31Next Earn

Important Dates

EXOR N.V.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2017, EXOR N.V. has 234.61M shares outstanding.

Shares Outstanding234.61M

Financial Position

As of June 30, 2017, EXOR N.V. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.87
Quick Ratio0.46
Debt / Equity158.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count18.50

Taxes

EUR

Over the twelve months ended June 30, 2017, EXOR N.V. recorded 2.76B in income tax expense.

Income Tax2.76B

Balance Sheet

EUR

As of June 30, 2017, EXOR N.V. holds 17.96B in cash and equivalents against 48.44B in total debt, resulting in a net debt position of 30.53B. Total book value stands at 10.81B, with working capital of 34.06B providing operational flexibility.

Cash & Cash Equivalents17.96B
Total Debt48.44B
Net Debt30.53B
Equity (Book Value)10.81B
Book Value Per Share46.09
Working Capital34.06B

Stock Splits

EXOR N.V.'s most recent stock split took place on July 7, 2003.

Last Split Date7/7/2003