Exor N.V. (EXO) - Total Liabilities
Based on the latest financial reports, Exor N.V. (EXO) has total liabilities worth €3.64 Billion EUR (≈ $4.26 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Exor N.V. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Exor N.V. - Total Liabilities Trend (2004–2024)
This chart illustrates how Exor N.V.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Exor N.V..
Exor N.V. Competitors by Total Liabilities
The table below lists competitors of Exor N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPI Corporation
TWO:6223
|
Taiwan | NT$9.96 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €512.90 Billion |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
UK | $1.24 Trillion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $66.17 Billion |
|
Banco Bradesco S.A.
SA:BBDC3
|
Brazil | R$2.25 Trillion |
|
Cellnex Telecom SA
MC:CLNX
|
Spain | €28.80 Billion |
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
Germany | €140.61 Billion |
|
YPF Sociedad Anónima
F:YPF
|
Germany | €18.39 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Exor N.V.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See EXO net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Exor N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exor N.V. (2004–2024)
The table below shows the annual total liabilities of Exor N.V. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.25 Billion ≈ $4.97 Billion |
-93.11% |
| 2023-12-31 | €61.65 Billion ≈ $72.07 Billion |
+14.10% |
| 2022-12-31 | €54.03 Billion ≈ $63.17 Billion |
-19.05% |
| 2021-12-31 | €66.74 Billion ≈ $78.03 Billion |
-50.67% |
| 2020-12-31 | €135.28 Billion ≈ $158.16 Billion |
+4.02% |
| 2019-12-31 | €130.05 Billion ≈ $152.04 Billion |
+0.17% |
| 2018-12-31 | €129.83 Billion ≈ $151.78 Billion |
-2.08% |
| 2017-12-31 | €132.59 Billion ≈ $155.01 Billion |
-9.38% |
| 2016-12-31 | €146.31 Billion ≈ $171.05 Billion |
+11.87% |
| 2015-12-31 | €130.78 Billion ≈ $152.90 Billion |
+2.02% |
| 2014-12-31 | €128.19 Billion ≈ $149.87 Billion |
+14.72% |
| 2013-12-31 | €111.74 Billion ≈ $130.64 Billion |
+7.26% |
| 2012-12-31 | €104.18 Billion ≈ $121.80 Billion |
+1.09% |
| 2011-12-31 | €103.06 Billion ≈ $120.49 Billion |
+62.27% |
| 2010-12-31 | €63.51 Billion ≈ $74.25 Billion |
+2780.32% |
| 2009-12-31 | €2.21 Billion ≈ $2.58 Billion |
-4.38% |
| 2008-12-31 | €2.31 Billion ≈ $2.70 Billion |
-14.34% |
| 2007-12-31 | €2.69 Billion ≈ $3.15 Billion |
-30.02% |
| 2006-12-31 | €3.85 Billion ≈ $4.50 Billion |
-47.96% |
| 2005-12-31 | €7.39 Billion ≈ $8.64 Billion |
+5.09% |
| 2004-12-31 | €7.03 Billion ≈ $8.22 Billion |
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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