Exor N.V. Net Assets
Exor N.V. net assets. Based on the latest financial reports, Exor N.V. (EXO) has net assets worth €36.35 Billion EUR (≈ $42.50 Billion USD) 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 ≈ $46.76 Billion USD) and total liabilities (€3.64 Billion ≈ $4.26 Billion USD). 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. Also explore net asset growth rate of Exor N.V. to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Exor N.V. (2004–2024)
Net assets of Exor N.V. from 2004 to 2024. This chart illustrates how Exor N.V.'s net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Exor N.V. to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see Exor N.V. (EXO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €38.21 Billion ≈ $44.67 Billion |
+15.33% |
| 2023-12-31 | €33.13 Billion ≈ $38.73 Billion |
+11.67% |
| 2022-12-31 | €29.67 Billion ≈ $34.69 Billion |
+21.75% |
| 2021-12-31 | €24.37 Billion ≈ $28.49 Billion |
-35.29% |
| 2020-12-31 | €37.66 Billion ≈ $44.03 Billion |
-11.51% |
| 2019-12-31 | €42.56 Billion ≈ $49.76 Billion |
+16.78% |
| 2018-12-31 | €36.45 Billion ≈ $42.61 Billion |
+16.86% |
| 2017-12-31 | €31.19 Billion ≈ $36.46 Billion |
+3.20% |
| 2016-12-31 | €30.22 Billion ≈ $35.33 Billion |
+15.72% |
| 2015-12-31 | €26.11 Billion ≈ $30.53 Billion |
+16.99% |
| 2014-12-31 | €22.32 Billion ≈ $26.10 Billion |
+6.62% |
| 2013-12-31 | €20.94 Billion ≈ $24.48 Billion |
-3.38% |
| 2012-12-31 | €21.67 Billion ≈ $25.33 Billion |
+8.50% |
| 2011-12-31 | €19.97 Billion ≈ $23.35 Billion |
+31.42% |
| 2010-12-31 | €15.20 Billion ≈ $17.77 Billion |
+181.93% |
| 2009-12-31 | €5.39 Billion ≈ $6.30 Billion |
-0.97% |
| 2008-12-31 | €5.44 Billion ≈ $6.36 Billion |
-14.98% |
| 2007-12-31 | €6.40 Billion ≈ $7.48 Billion |
-4.45% |
| 2006-12-31 | €6.70 Billion ≈ $7.83 Billion |
+117.25% |
| 2005-12-31 | €3.08 Billion ≈ $3.61 Billion |
+45.27% |
| 2004-12-31 | €2.12 Billion ≈ $2.48 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.
Exor N.V. Net Assets Breakdown (December 2024)
Exor N.V. net assets breakdown by equity component as of 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 |
|---|---|
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
$16.78 Billion |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
$16.79 Billion |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
$16.79 Billion |
|
RB Global
TO:RBA
|
$16.80 Billion |
|
Wipro Limited
F:WIOA
|
$16.77 Billion |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
$16.75 Billion |
|
Dynatrace Holdings LLC
NYSE:DT
|
$16.74 Billion |
|
Ovintiv Inc
NYSE:OVV
|
$16.74 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: 0.41x
- 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 | €71.20 | x |
| 2005-12-31 | €0.57 | €71.20 | x |
| 2006-12-31 | €10.41 | €71.20 | x |
| 2007-12-31 | €22.21 | €71.20 | x |
| 2008-12-31 | €41.83 | €71.20 | x |
| 2009-12-31 | €22.96 | €71.20 | x |
| 2010-12-31 | €36.84 | €71.20 | x |
| 2011-12-31 | €28.19 | €71.20 | x |
| 2012-12-31 | €27.16 | €71.20 | x |
| 2013-12-31 | €31.09 | €71.20 | x |
| 2014-12-31 | €35.64 | €71.20 | x |
| 2015-12-31 | €43.26 | €71.20 | x |
| 2016-12-31 | €46.86 | €71.20 | x |
| 2017-12-31 | €45.56 | €71.20 | x |
| 2018-12-31 | €51.92 | €71.20 | x |
| 2019-12-31 | €64.88 | €71.20 | x |
| 2020-12-31 | €56.66 | €71.20 | x |
| 2021-12-31 | €72.33 | €71.20 | x |
| 2022-12-31 | €88.43 | €71.20 | x |
| 2023-12-31 | €102.21 | €71.20 | x |
| 2024-12-31 | €172.92 | €71.20 | 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: $9,870,564
- Average return on equity (ROE) among peers: 12.08%
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 | $16.77 Billion |
| Hydratec Industries NV (HYDRA) | $9.87 Million | 12.08% | 0.44x | $275.57 Million |
About Exor N.V.
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility soluti… Read more