Exor NV
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
Exor NV (EXXRF) - Total Assets
Latest total assets as of June 2025: $40.00 Billion USD
Based on the latest financial reports, Exor NV (EXXRF) holds total assets worth $40.00 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Exor NV - Total Assets Trend (2004–2024)
This chart illustrates how Exor NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exor NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Exor NV's total assets of $40.00 Billion consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $160.00 Million | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Exor NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exor NV's current assets represent 0.8% of total assets in 2024, a decrease from 41.7% in 2004.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 5.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Exor NV Competitors by Total Assets
Key competitors of Exor NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226
|
China | CN¥1.17 Billion |
Exor NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Exor NV generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Exor NV generates $ 34.55 in net profit.
Exor NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 1.17 | 1.25 |
| Quick Ratio | 2.21 | 1.17 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $846.00 Million | $ 118.00 Million | $ 15.19 Billion |
Exor NV - Advanced Valuation Insights
This section examines the relationship between Exor NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -55.2% |
| Total Assets | $42.46 Billion |
| Market Capitalization | $7.37 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Exor NV's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Exor NV's assets decreased by 55.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Exor NV (2004–2024)
The table below shows the annual total assets of Exor NV from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $42.46 Billion | -55.20% |
| 2023-12-31 | $94.78 Billion | +13.24% |
| 2022-12-31 | $83.70 Billion | -8.14% |
| 2021-12-31 | $91.11 Billion | -47.32% |
| 2020-12-31 | $172.94 Billion | +0.19% |
| 2019-12-31 | $172.61 Billion | +3.81% |
| 2018-12-31 | $166.28 Billion | +1.53% |
| 2017-12-31 | $163.78 Billion | -7.22% |
| 2016-12-31 | $176.53 Billion | +12.51% |
| 2015-12-31 | $156.90 Billion | +4.24% |
| 2014-12-31 | $150.51 Billion | +13.44% |
| 2013-12-31 | $132.68 Billion | +5.43% |
| 2012-12-31 | $125.85 Billion | +2.29% |
| 2011-12-31 | $123.03 Billion | +56.31% |
| 2010-12-31 | $78.71 Billion | +936.30% |
| 2009-12-31 | $7.59 Billion | -1.99% |
| 2008-12-31 | $7.75 Billion | -14.79% |
| 2007-12-31 | $9.09 Billion | -13.78% |
| 2006-12-31 | $10.55 Billion | +0.68% |
| 2005-12-31 | $10.48 Billion | +14.40% |
| 2004-12-31 | $9.16 Billion | -- |