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Equibles

EXO · EXOR N.V. · Financials

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69.8500 EUR +1.8500 (+2.72%) At close · Oct 6
Rebalance outlook locked
Market Cap
23.26B EUR
Shares
329.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
0 -100%
FY2024 Revenue FY2020–FY2024
Net Income
-3.79B -125.9%
FY2025 Net Income FY2020–FY2025
Gross Margin
25.27% +2.6pp
FY2023 Gross Margin FY2020–FY2023
Operating Cash Flow
2.86B +5991.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR — 0 44.74B 41.84B 33.62B 26.79B
EUR — 0 33.43B 32.34B 25.98B 21.94B
EUR — 0 2.47B 2.09B 1.82B 1.7B
EUR 93M 55M 3.52B — — —
EUR 184M 148M 1.09B — — —
EUR -3.7B 14.76B 7.87B 5.9B 4.65B -214M
EUR 98M 91M 1.1B 1.06B 1.3B 16M
EUR -3.79B 14.67B 4.19B 4.23B 1.72B -30M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 2.53B in buybacks, 2.23B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 3,663,000,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.