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EXO FINANCIAL STATEMENTS

Exor N.V. — balance sheet, income statement and cash flow trends

EXOExor N.V.

🇳🇱 Netherlands · AS · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue1 B €Gross Profit1 B € · 98%Operating Income-4.6 B € · -439%Pre-tax Income-4.7 B € · -448%Net Income to Owners-3.8 B € · -364%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B €-97.5%
Gross Profit1 B €-89.2%
Operating Income-4.6 B €-211.3%
EBITDA-4.6 B €-176.7%
Net Income to Owners-3.8 B €-189.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B20212022202320242025

Capital Structure

Q1 2025
Total Assets34.1 B
  • Equity30.4 B €89%
  • Current Liabilities196 M €1%
  • Long-term Liabilities3.6 B €10%

Key Figures

YoY change
Total Assets34.1 B €-59.2%
Total Liabilities3.9 B €-92.8%
Total Equity30.4 B €+47.3%
Cash & ST Investments961 M €-92.9%
Total Debt3.7 B €-92.4%
Net Debt2.7 B €-92.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
01 B2 B3 B2.9 B €Operating24 M €Investing-1.6 B €Financing1.3 B €Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B €-41.8%
Capital Expenditures0 €-100.0%
Free Cash Flow2.9 B €+15.9%
Dividends Paid-93 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.