Exor N.V. (EXO) - Net Assets

Latest as of June 2025: €36.35 Billion EUR

Based on the latest financial reports, Exor N.V. (EXO) has net assets worth €36.35 Billion EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€40.00 Billion) and total liabilities (€3.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€36.35 Billion
% of Total Assets	90.89%
Annual Growth Rate	15.55%
5-Year Change	1.47%
10-Year Change	46.33%
Growth Volatility	46.89

Exor N.V. - Net Assets Trend (2004–2024)

This chart illustrates how Exor N.V.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Exor N.V. (2004–2024)

The table below shows the annual net assets of Exor N.V. from 2004 to 2024.

Year	Net Assets	Change
2024-12-31	€38.21 Billion	+15.33%
2023-12-31	€33.13 Billion	+11.67%
2022-12-31	€29.67 Billion	+21.75%
2021-12-31	€24.37 Billion	-35.29%
2020-12-31	€37.66 Billion	-11.51%
2019-12-31	€42.56 Billion	+16.78%
2018-12-31	€36.45 Billion	+16.86%
2017-12-31	€31.19 Billion	+3.20%
2016-12-31	€30.22 Billion	+15.72%
2015-12-31	€26.11 Billion	+16.99%
2014-12-31	€22.32 Billion	+6.62%
2013-12-31	€20.94 Billion	-3.38%
2012-12-31	€21.67 Billion	+8.50%
2011-12-31	€19.97 Billion	+31.42%
2010-12-31	€15.20 Billion	+181.93%
2009-12-31	€5.39 Billion	-0.97%
2008-12-31	€5.44 Billion	-14.98%
2007-12-31	€6.40 Billion	-4.45%
2006-12-31	€6.70 Billion	+117.25%
2005-12-31	€3.08 Billion	+45.27%
2004-12-31	€2.12 Billion	--

Equity Component Analysis

This analysis shows how different components contribute to Exor N.V.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1467100000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	€14.67 Billion	38.39%
Common Stock	€7.00 Million	0.02%
Other Comprehensive Income	€38.55 Billion	100.88%
Total Equity	€38.21 Billion	100.00%

Exor N.V. Competitors by Market Cap

The table below lists competitors of Exor N.V. ranked by their market capitalization.

Company	Market Cap
Lennox International Inc NYSE:LII	$16.95 Billion
China Overseas Land & Investment Limited F:CPP	$16.96 Billion
DESTEK FINANS FAKTORING IS:DSTKF	$16.99 Billion
China Shipbuilding Industry Co Ltd SHG:601989	$17.02 Billion
Viatris Inc NASDAQ:VTRS	$16.91 Billion
Taishin Financial Holding Co Ltd Pref TW:2887E	$16.90 Billion
CoStar Group Inc NASDAQ:CSGP	$16.83 Billion
PT Bayan Resources Tbk F:BNB	$16.83 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Exor N.V.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 23,268,000,000 to 38,212,000,000, a change of 14,944,000,000 (64.2%).
Net income of 14,671,000,000 contributed positively to equity growth.
Dividend payments of 99,000,000 reduced retained earnings.
Share repurchases of 249,000,000 reduced equity.
New share issuances of 6,000,000 increased equity.
Other comprehensive income increased equity by 14,139,000,000.
Other factors decreased equity by 13,524,000,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	€14.67 Billion	+38.39%
Dividends Paid	€99.00 Million	-0.26%
Share Repurchases	€249.00 Million	-0.65%
Share Issuances	€6.00 Million	+0.02%
Other Comprehensive Income	€14.14 Billion	+37.0%
Other Changes	€-13.52 Billion	-35.39%
Total Change	€-	64.23%

Book Value vs Market Value Analysis

This analysis compares Exor N.V.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.42x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	€-1.18	€71.90	x
2005-12-31	€0.57	€71.90	x
2006-12-31	€10.41	€71.90	x
2007-12-31	€22.21	€71.90	x
2008-12-31	€41.83	€71.90	x
2009-12-31	€22.96	€71.90	x
2010-12-31	€36.84	€71.90	x
2011-12-31	€28.19	€71.90	x
2012-12-31	€27.16	€71.90	x
2013-12-31	€31.09	€71.90	x
2014-12-31	€35.64	€71.90	x
2015-12-31	€43.26	€71.90	x
2016-12-31	€46.86	€71.90	x
2017-12-31	€45.56	€71.90	x
2018-12-31	€51.92	€71.90	x
2019-12-31	€64.88	€71.90	x
2020-12-31	€56.66	€71.90	x
2021-12-31	€72.33	€71.90	x
2022-12-31	€88.43	€71.90	x
2023-12-31	€102.21	€71.90	x
2024-12-31	€172.92	€71.90	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Exor N.V. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 38.39%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 772.56%
• Asset Turnover: 0.04x
• Equity Multiplier: 1.11x
Recent ROE (38.39%) is below the historical average (80.31%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	0.00%	3.18%	0.58x	0.00x	€187.40 Million
2005	1414.44%	23.45%	0.52x	116.40x	€1.26 Billion
2006	44.44%	26.86%	0.14x	11.72x	€310.00 Million
2007	34.64%	25.03%	0.29x	4.74x	€473.00 Million
2008	11.84%	15.96%	0.35x	2.14x	€66.40 Million
2009	-18.79%	-41.08%	0.32x	1.43x	€-1.53 Billion
2010	9.40%	211.49%	0.00x	12.96x	€-36.50 Million
2011	7.87%	239.03%	0.00x	19.21x	€-136.30 Million
2012	4.83%	0.27%	0.88x	20.40x	€-318.90 Million
2013	30.01%	976.30%	0.00x	19.10x	€1.39 Billion
2014	4.04%	240.38%	0.00x	18.83x	€-476.50 Million
2015	7.34%	28.16%	0.02x	15.48x	€-269.80 Million
2016	5.36%	1957.59%	0.00x	16.07x	€-509.20 Million
2017	12.88%	278.04%	0.00x	15.16x	€311.50 Million
2018	11.03%	252.77%	0.00x	13.62x	€126.00 Million
2019	20.32%	297.23%	0.01x	11.49x	€1.55 Billion
2020	-0.23%	-0.11%	0.15x	13.21x	€-1.34 Billion
2021	10.25%	5.11%	0.37x	5.44x	€41.10 Million
2022	20.49%	10.10%	0.50x	4.06x	€2.16 Billion
2023	18.02%	9.24%	0.48x	4.07x	€1.87 Billion
2024	38.39%	772.56%	0.04x	1.11x	€10.85 Billion

Industry Comparison

This section compares Exor N.V.'s net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.

Industry Context

Industry: Farm & Heavy Construction Machinery
Average net assets among peers: $8,985,000
Average return on equity (ROE) among peers: 5.59%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Exor N.V. (EXO)	€36.35 Billion	0.00%	0.10x	$16.94 Billion
Hydratec Industries NV (HYDRA)	$8.98 Million	5.59%	0.45x	$245.38 Million

About Exor N.V.

AS:EXO Netherlands Farm & Heavy Construction Machinery

Market Cap

$16.94 Billion

€14.49 Billion EUR

Market Cap Rank

#1324 Global

#14 in Netherlands

Share Price

€71.90

Change (1 day)

+2.79%

52-Week Range

€63.35 - €91.40

All Time High

€104.93